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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 12 | $175 | 0.00% | −24−66.7% | Reduced |
| Mondrian Investment Partners LTD | 18 | $257 | 0.00% | +18 | New |
| Sunbelt Securities, Inc. | 67 | $978 | 0.00% | +67 | New |
| MAI Capital Management | 69 | $1.01K | 0.00% | −152−68.8% | Reduced |
| IFP Advisors, Inc | 73 | $1.07K | 0.00% | +73 | Added |
| Allworth Financial LP | 73 | $1.07K | 0.00% | +73 | New |
| Massmutual Trust Co FSB | 95 | $1.39K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 116 | $1.69K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 130 | $1.90K | 0.00% | −20−13.3% | Reduced |
| EverSource Wealth Advisors, LLC | 136 | $1.99K | 0.00% | −898−86.8% | Reduced |
| Covestor Ltd | 117 | $2.00K | 0.00% | +110+1,571.4% | Added |
| Sterling Capital Management LLC | 157 | $2.29K | 0.00% | +12+8.3% | Added |
| UMA Financial Services, Inc. | 177 | $2.58K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 195 | $2.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 195 | $2.85K | 0.00% | +195 | New |
| Essential Partners LLC | 208 | $3.04K | 0.00% | +50+31.6% | Added |
| Aster Capital Management (DIFC) Ltd | 334 | $4.88K | 0.00% | +334 | New |
| True Wealth Design, LLC | 341 | $4.98K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 478 | $6.98K | 0.00% | +478 | New |
| Hillsdale Investment Management Inc. | 490 | $7.15K | 0.00% | +490 | New |
| Clearstead Advisors, LLC | 513 | $7.49K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 561 | $8.19K | 0.00% | +60+12.0% | Added |
| Larson Financial Group LLC | 654 | $9.55K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 740 | $10.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 878 | $12.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 902 | $13.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,060 | $15.5K | 0.00% | +10+1.0% | Added |
| Versant Capital Management, Inc | 1,072 | $15.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,196 | $17.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,262 | $18.4K | 0.00% | +1,231+3,971.0% | Added |
| CIBC Private Wealth Group, LLC | 1,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,331 | $19.0K | 0.00% | +981+280.3% | Added |
| Founders Capital Management | 1,600 | $23.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,993 | $29.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,669 | $38.0K | 0.00% | +2,669 | New |
| Advisor Group Holdings, Inc. | 2,890 | $39.5K | 0.00% | +2,600+896.6% | Added |
| SBI Securities Co., Ltd. | 2,724 | $39.8K | 0.00% | −758−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,769 | $40.4K | 0.00% | −5,379−66.0% | Reduced |
| California State Teachers Retirement System | 4,122 | $60.2K | 0.00% | +3+0.1% | Added |
| State of Wyoming | 4,285 | $62.6K | 0.01% | +4,285 | New |
| Roxbury Financial LLC | 4,655 | $68.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,000 | $73.0K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,415 | $79.1K | 0.00% | −725−11.8% | Reduced |
| CWM, LLC | 8,439 | $123.0K | 0.00% | +923+12.3% | Added |
| Sonora Investment Management Group, LLC | 10,000 | $146.0K | 0.01% | −4,000−28.6% | Reduced |
| Longboard Asset Management, LP | 10,320 | $150.7K | 0.24% | +10,320 | New |
| Warren Averett Asset Management, LLC | 10,365 | $151.3K | 0.00% | +102+1.0% | Added |
| Tokio Marine Asset Management Co Ltd | 10,580 | $154.5K | 0.01% | −1,800−14.5% | Reduced |
| ProShare Advisors LLC | 11,082 | $161.8K | 0.00% | −1,250−10.1% | Reduced |
| Voya Investment Management LLC | 11,273 | $164.6K | 0.00% | −5,230−31.7% | Reduced |
| SG Americas Securities, LLC | 11,584 | $169.0K | 0.00% | +3,935+51.4% | Added |
| Mariner, LLC | 11,744 | $171.5K | 0.00% | +609+5.5% | Added |
| AdvisorNet Financial, Inc | 11,810 | $172.4K | 0.01% | +2,885+32.3% | Added |
| Allegheny Financial Group LTD | 12,347 | $180.3K | 0.03% | −199−1.6% | Reduced |
| Cerity Partners LLC | 12,583 | $183.7K | 0.00% | +12,583 | New |
| R Squared Ltd | 14,192 | $207.2K | 0.09% | +3,037+27.2% | Added |
| New York State Common Retirement Fund | 14,368 | $209.8K | 0.00% | −65,000−81.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,600 | $213.2K | 0.00% | +700+5.0% | Added |
| Teacher Retirement System of Texas | 14,723 | $215.0K | 0.00% | +14,723 | New |
| State Board of Administration of Florida Retirement System | 15,680 | $228.9K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,788 | $230.5K | 0.00% | +4,769+43.3% | Added |
| Russell Investments Group, Ltd. | 17,876 | $261.0K | 0.00% | −49,010−73.3% | Reduced |
| Wellington Shields & Co., LLC | 18,400 | $268.6K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 18,500 | $270.1K | 0.00% | +5,578+43.2% | Added |
| Mutual Advisors, LLC | 18,981 | $276.9K | 0.01% | +3,834+25.3% | Added |
| Intech Investment Management LLC | 19,752 | $288.4K | 0.00% | −3,896−16.5% | Reduced |
| Neuberger Berman Group LLC | 19,924 | $290.9K | 0.00% | −438−2.2% | Reduced |
| Bank of Montreal | 20,835 | $304.2K | 0.00% | +20,835 | New |
| Asset Management One Co.,Ltd. | 21,083 | $307.8K | 0.00% | +21,083 | New |
| Wellington Shields Capital Management, LLC | 21,115 | $308.3K | 0.05% | −385−1.8% | Reduced |
| Dodge & Cox | 21,200 | $309.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,232 | $310.0K | 0.00% | −908−4.1% | Reduced |
| American Century Companies Inc | 23,672 | $345.6K | 0.00% | −149,082−86.3% | Reduced |
| State of Wisconsin Investment Board | 25,553 | $373.1K | 0.00% | −10,100−28.3% | Reduced |
| Brookwood Investment Group LLC | 25,916 | $378.4K | 0.05% | +1,285+5.2% | Added |
| Solstein Capital, LLC | 26,300 | $384.0K | 0.18% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26,454 | $386.2K | 0.01% | +4,733+21.8% | Added |
| Quadrant Capital Group LLC | 26,704 | $389.9K | 0.01% | +26,704 | New |
| Inceptionr LLC | 27,093 | $395.6K | 0.10% | +5,819+27.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 27,380 | $399.7K | 0.13% | +110.0% | Added |
| Ethic Inc. | 27,868 | $406.9K | 0.01% | +7,025+33.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,113 | $439.6K | 0.00% | −2,946−8.9% | 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 |
| Aviva PLC | 33,983 | $496.2K | 0.00% | −1,823−5.1% | Reduced |
| Yorktown Management & Research Co Inc | 34,000 | $496.4K | 0.40% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,720 | $507.0K | 0.00% | +4,670+15.5% | Added |
| BNP Paribas Arbitrage, SA | 35,107 | $512.6K | 0.00% | −20,330−36.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,113 | $527.3K | 0.00% | +36,113 | New |
| MetLife Investment Management | 37,074 | $541.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,873 | $552.9K | 0.00% | −19,554−34.1% | Reduced |
| Legal & General Group Plc | 38,430 | $561.1K | 0.00% | +875+2.3% | Added |
| Abel Hall, LLC | 39,118 | $571.1K | 0.23% | +77+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,266 | $573.3K | 0.00% | +2,786+7.6% | Added |
| HSBC Holdings PLC | 45,553 | $656.0K | 0.00% | −5,805−11.3% | Reduced |
| Quantinno Capital Management LP | 44,953 | $656.3K | 0.00% | +17,037+61.0% | Added |
| STRS Ohio | 46,400 | $677.4K | 0.00% | +46,400 | New |
| Deutsche Bank AG | 51,153 | $746.8K | 0.00% | +6,166+13.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | $845.9K | 0.00% | +57,900 | New |
| Marshall Wace, LLP | 59,232 | $864.8K | 0.00% | +29,282+97.8% | Added |