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, Q3 2025
Institutional positions in Patria Investments Ltd as of Sep 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
- 150
- +4 vs. Q2 2025
- Shares held
- 45.3M
- +1.44M (+3.3%) vs. Q2 2025
- Total value
- $661.7M
- +$44.7M (+7.2%) vs. Q2 2025
- New holders
- 22
- 60 more added
- Sold out
- 18
- 42 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,210,843 | $134.5M | 0.03% | −511,060−5.3% | Reduced |
| FMR LLC | 6,641,215 | $97.0M | 0.01% | +994,876+17.6% | Added |
| BlackRock, Inc. | 5,434,468 | $79.3M | 0.00% | +489,579+9.9% | Added |
| Pertento Partners LLP | 3,971,972 | $58.0M | 7.06% | +654,966+19.7% | Added |
| Samlyn Capital, LLC | 1,986,266 | $29.0M | 0.41% | +66,161+3.4% | Added |
| Mizuho Markets Americas LLC | 1,500,000 | $21.9M | 0.46% | +1,500,000 | New |
| Inherent Management Corp. | 1,484,199 | $21.7M | 12.42% | +17,368+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,293,901 | $18.9M | 0.03% | −327,291−20.2% | Reduced |
| State Street Corp | 1,279,174 | $18.7M | 0.00% | −7,646−0.6% | Reduced |
| Millennium Management LLC | 865,107 | $12.6M | 0.01% | +30,978+3.7% | Added |
| Geode Capital Management, LLC | 834,853 | $12.2M | 0.00% | +4,575+0.6% | Added |
| MHR Fund Management LLC | 800,000 | $11.7M | 1.14% | +172,018+27.4% | Added |
| UBS Group AG | 786,641 | $11.5M | 0.00% | −948,269−54.7% | Reduced |
| Nuveen, LLC | 696,276 | $10.2M | 0.00% | −142,728−17.0% | Reduced |
| Northern Trust Corp | 637,497 | $9.31M | 0.00% | +40,103+6.7% | Added |
| Goldman Sachs Group Inc | 462,334 | $6.75M | 0.00% | +330,253+250.0% | Added |
| Vanguard Group Inc | 429,994 | $6.28M | 0.00% | +7,133+1.7% | Added |
| Amitell Capital Pte Ltd | 399,087 | $5.83M | 4.31% | −202,063−33.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 394,746 | $5.76M | 0.77% | −417,530−51.4% | Reduced |
| 683 Capital Management, LLC | 380,000 | $5.55M | 0.50% | −20,000−5.0% | Reduced |
| Bank of America Corp | 352,632 | $5.15M | 0.00% | +203,615+136.6% | Added |
| Allianz Asset Management GmbH | 290,000 | $4.23M | 0.01% | +150,000+107.1% | Added |
| JPMorgan Chase & Co | 271,137 | $3.96M | 0.00% | −2,297−0.8% | Reduced |
| Citigroup Inc | 261,438 | $3.82M | 0.00% | +69,761+36.4% | Added |
| Invesco Ltd. | 234,397 | $3.42M | 0.00% | +26,500+12.7% | Added |
| Tudor Investment Corp Et Al | 230,682 | $3.37M | 0.02% | +197,265+590.3% | Added |
| Morgan Stanley | 229,848 | $3.36M | 0.00% | −8,118−3.4% | Reduced |
| Globeflex Capital L P | 193,928 | $2.83M | 0.44% | −24,031−11.0% | Reduced |
| Voloridge Investment Management, LLC | 190,353 | $2.78M | 0.01% | −36,830−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 161,682 | $2.36M | 0.00% | +10,271+6.8% | Added |
| Bank of New York Mellon Corp | 152,152 | $2.22M | 0.00% | +11,617+8.3% | Added |
| National Bank of Canada | 151,634 | $2.21M | 0.00% | +631+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $2.19M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 135,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 117,762 | $1.72M | 0.90% | −3,036−2.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 111,359 | $1.63M | 0.16% | +34,628+45.1% | Added |
| AQR Capital Management LLC | 104,339 | $1.52M | 0.00% | +24,954+31.4% | Added |
| Rhumbline Advisers | 93,634 | $1.37M | 0.00% | +917+1.0% | Added |
| Barclays PLC | 92,727 | $1.35M | 0.00% | −13,808−13.0% | Reduced |
| Creative Planning | 88,128 | $1.29M | 0.00% | +26,555+43.1% | Added |
| Eagle Harbor Asset Management Inc | 87,972 | $1.28M | 1.12% | +2,389+2.8% | Added |
| TT Capital Management LLC | 83,750 | $1.22M | 0.93% | −4,550−5.2% | Reduced |
| Martingale Asset Management L P | 79,338 | $1.16M | 0.03% | −1,100−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 75,923 | $1.11M | 0.00% | −576−0.8% | Reduced |
| Principal Financial Group Inc | 75,625 | $1.10M | 0.00% | +75,625 | New |
| Credit Agricole S A | 73,971 | $1.08M | 0.00% | +73,971 | New |
| Quantbot Technologies LP | 65,149 | $951.2K | 0.03% | +111+0.2% | Added |
| Wells Fargo & Company | 62,859 | $917.7K | 0.00% | +6,031+10.6% | Added |
| Alliancebernstein L.P. | 59,622 | $870.5K | 0.00% | +3,612+6.4% | Added |
| LPL Financial LLC | 59,405 | $867.3K | 0.00% | +41,170+225.8% | Added |
| Marshall Wace, LLP | 59,232 | $864.8K | 0.00% | +29,282+97.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | $845.9K | 0.00% | +57,900 | New |
| Deutsche Bank AG | 51,153 | $746.8K | 0.00% | +6,166+13.7% | Added |
| STRS Ohio | 46,400 | $677.4K | 0.00% | +46,400 | New |
| Quantinno Capital Management LP | 44,953 | $656.3K | 0.00% | +17,037+61.0% | Added |
| HSBC Holdings PLC | 45,553 | $656.0K | 0.00% | −5,805−11.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 39,266 | $573.3K | 0.00% | +2,786+7.6% | Added |
| Abel Hall, LLC | 39,118 | $571.1K | 0.23% | +77+0.2% | Added |
| Legal & General Group Plc | 38,430 | $561.1K | 0.00% | +875+2.3% | Added |
| Verition Fund Management LLC | 37,873 | $552.9K | 0.00% | −19,554−34.1% | Reduced |
| MetLife Investment Management | 37,074 | $541.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 36,113 | $527.3K | 0.00% | +36,113 | New |
| BNP Paribas Arbitrage, SA | 35,107 | $512.6K | 0.00% | −20,330−36.7% | Reduced |
| Price T Rowe Associates Inc | 34,720 | $507.0K | 0.00% | +4,670+15.5% | Added |
| Yorktown Management & Research Co Inc | 34,000 | $496.4K | 0.40% | 00.0% | Unchanged |
| Aviva PLC | 33,983 | $496.2K | 0.00% | −1,823−5.1% | Reduced |
| Formidable Asset Management, LLC | 31,969 | $466.7K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,969 | $466.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 30,113 | $439.6K | 0.00% | −2,946−8.9% | Reduced |
| Ethic Inc. | 27,868 | $406.9K | 0.01% | +7,025+33.7% | Added |
| Pension & Wealth Management Advisors, Inc. | 27,380 | $399.7K | 0.13% | +110.0% | Added |
| Inceptionr LLC | 27,093 | $395.6K | 0.10% | +5,819+27.4% | Added |
| Quadrant Capital Group LLC | 26,704 | $389.9K | 0.01% | +26,704 | New |
| Farther Finance Advisors, LLC | 26,454 | $386.2K | 0.01% | +4,733+21.8% | Added |
| Solstein Capital, LLC | 26,300 | $384.0K | 0.18% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 25,916 | $378.4K | 0.05% | +1,285+5.2% | Added |
| State of Wisconsin Investment Board | 25,553 | $373.1K | 0.00% | −10,100−28.3% | Reduced |
| American Century Companies Inc | 23,672 | $345.6K | 0.00% | −149,082−86.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,232 | $310.0K | 0.00% | −908−4.1% | Reduced |
| Dodge & Cox | 21,200 | $309.5K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 21,115 | $308.3K | 0.05% | −385−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 21,083 | $307.8K | 0.00% | +21,083 | New |
| Bank of Montreal | 20,835 | $304.2K | 0.00% | +20,835 | New |
| Neuberger Berman Group LLC | 19,924 | $290.9K | 0.00% | −438−2.2% | Reduced |
| Intech Investment Management LLC | 19,752 | $288.4K | 0.00% | −3,896−16.5% | Reduced |
| Mutual Advisors, LLC | 18,981 | $276.9K | 0.01% | +3,834+25.3% | Added |
| Pictet Asset Management Holding SA | 18,500 | $270.1K | 0.00% | +5,578+43.2% | Added |
| Wellington Shields & Co., LLC | 18,400 | $268.6K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,876 | $261.0K | 0.00% | −49,010−73.3% | Reduced |
| Ieq Capital, LLC | 15,788 | $230.5K | 0.00% | +4,769+43.3% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $228.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,723 | $215.0K | 0.00% | +14,723 | New |
| Public Employees Retirement System of Ohio | 14,600 | $213.2K | 0.00% | +700+5.0% | Added |
| New York State Common Retirement Fund | 14,368 | $209.8K | 0.00% | −65,000−81.9% | Reduced |
| R Squared Ltd | 14,192 | $207.2K | 0.09% | +3,037+27.2% | Added |
| Cerity Partners LLC | 12,583 | $183.7K | 0.00% | +12,583 | New |
| Allegheny Financial Group LTD | 12,347 | $180.3K | 0.03% | −199−1.6% | Reduced |
| AdvisorNet Financial, Inc | 11,810 | $172.4K | 0.01% | +2,885+32.3% | Added |
| Mariner, LLC | 11,744 | $171.5K | 0.00% | +609+5.5% | Added |
| SG Americas Securities, LLC | 11,584 | $169.0K | 0.00% | +3,935+51.4% | Added |