Patria Investments Ltd
PAX- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001825570
In the last 90 days, Patria Investments Ltd insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $557.0M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Patria Investments Ltd as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 146
- +7 vs. Q1 2025
- Shares held
- 43.9M
- +1.87M (+4.5%) vs. Q1 2025
- Total value
- $617.0M
- +$142.7M (+30.1%) vs. Q1 2025
- New holders
- 29
- 62 more added
- Sold out
- 22
- 40 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $557.0M |
| Q1 2026 | 162 | $648.8M |
| Q4 2025 | 156 | $759.0M |
| Q3 2025 | 150 | $661.7M |
| Q2 2025 | 146 | $617.0M |
| Q1 2025 | 141 | $474.4M |
| Q4 2024 | 135 | $545.6M |
| Q3 2024 | 127 | $527.8M |
| Q2 2024 | 122 | $579.0M |
| Q1 2024 | 121 | $735.0M |
| Q4 2023 | 107 | $769.8M |
| Q3 2023 | 95 | $745.8M |
| Q2 2023 | 90 | $746.9M |
| Q1 2023 | 69 | $725.5M |
| Q4 2022 | 61 | $691.3M |
| Q3 2022 | 54 | $652.8M |
| Q2 2022 | 59 | $688.5M |
| Q1 2022 | 52 | $921.9M |
| Q4 2021 | 53 | $849.3M |
| Q3 2021 | 51 | $830.5M |
| Q2 2021 | 51 | $926.0M |
| Q1 2021 | 63 | $921.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 12,249 | $172.2K | 0.00% | −15,291−55.5% | Reduced |
| R Squared Ltd | 11,155 | $156.8K | 0.09% | +11,155 | New |
| Mariner, LLC | 11,135 | $156.5K | 0.00% | −1,012−8.3% | Reduced |
| Ieq Capital, LLC | 11,019 | $154.9K | 0.00% | +11,019 | New |
| Savant Capital, LLC | 10,369 | $145.8K | 0.00% | +10,369 | New |
| Warren Averett Asset Management, LLC | 10,263 | $144.3K | 0.00% | +260+2.6% | Added |
| AdvisorNet Financial, Inc | 8,925 | $125.5K | 0.01% | +1,685+23.3% | Added |
| Tower Research Capital LLC (TRC) | 8,148 | $114.6K | 0.00% | +2,818+52.9% | Added |
| SG Americas Securities, LLC | 7,649 | $108.0K | 0.00% | −16,234−68.0% | Reduced |
| CWM, LLC | 7,516 | $106.0K | 0.00% | +2,417+47.4% | Added |
| Ameritas Investment Partners, Inc. | 6,140 | $86.3K | 0.00% | +775+14.4% | Added |
| Roxbury Financial LLC | 4,655 | $65.5K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,119 | $57.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3,482 | $49.0K | 0.00% | −733−17.4% | Reduced |
| Acadian Asset Management LLC | 2,859 | $40.0K | 0.00% | +2,859 | New |
| Amalgamated Bank | 1,993 | $28.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,600 | $22.5K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,300 | $18.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,196 | $16.8K | 0.00% | +1,088+1,007.4% | Added |
| Versant Capital Management, Inc | 1,072 | $15.1K | 0.00% | +1,072 | New |
| Steward Partners Investment Advisory, LLC | 1,050 | $14.8K | 0.00% | +11+1.1% | Added |
| EverSource Wealth Advisors, LLC | 1,034 | $14.5K | 0.00% | +833+414.4% | Added |
| Nisa Investment Advisors, LLC | 902 | $12.7K | 0.00% | +853+1,740.8% | Added |
| Principal Securities, Inc. | 878 | $12.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 740 | $10.4K | 0.00% | −1,057−58.8% | Reduced |
| Larson Financial Group LLC | 654 | $9.20K | 0.00% | +506+341.9% | Added |
| Clearstead Advisors, LLC | 513 | $7.21K | 0.00% | +513 | New |
| GAMMA Investing LLC | 501 | $7.04K | 0.00% | +162+47.8% | Added |
| Royal Bank of Canada | 350 | $5.00K | 0.00% | +114+48.3% | Added |
| True Wealth Design, LLC | 341 | $4.79K | 0.00% | +304+821.6% | Added |
| Advisor Group Holdings, Inc. | 290 | $4.08K | 0.00% | +290 | New |
| MAI Capital Management | 221 | $3.11K | 0.00% | +221 | New |
| Raymond James Financial Inc | 214 | $3.00K | 0.00% | −68,835−99.7% | Reduced |
| IFP Advisors, Inc | 0 | $2.95K | 0.00% | −1−100.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 195 | $2.74K | 0.00% | +195 | New |
| UMA Financial Services, Inc. | 177 | $2.49K | 0.00% | +177 | New |
| Essential Partners LLC | 158 | $2.22K | 0.00% | +158 | New |
| Rothschild Investment LLC | 150 | $2.11K | 0.00% | +110+275.0% | Added |
| Sterling Capital Management LLC | 145 | $2.04K | 0.00% | +88+154.4% | Added |
| US Bancorp | 116 | $1.63K | 0.00% | −126−52.1% | Reduced |
| Massmutual Trust Co FSB | 95 | $1.34K | 0.00% | −251−72.5% | Reduced |
| Parallel Advisors, LLC | 36 | $506 | 0.00% | −241−87.0% | Reduced |
| SRS Capital Advisors, Inc. | 31 | $436 | 0.00% | +31 | New |
| Skopos Labs, Inc. | 18 | $254 | 0.00% | −16−47.1% | Reduced |
| Total Investment Management Inc | 1 | $14 | 0.00% | +1 | New |
| Covestor Ltd | 7 | $0 | 0.00% | −25−78.1% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −251,338−100.0% | Sold out |
| Praetorian PR LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,819−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −44,634−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −30,924−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,331−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −27,155−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,424−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −23,817−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,870−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,832−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mondrian Investment Partners LTD | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |