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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 59,405 | $867.3K | 0.00% | +41,170+225.8% | Added |
| Alliancebernstein L.P. | 59,622 | $870.5K | 0.00% | +3,612+6.4% | Added |
| Wells Fargo & Company | 62,859 | $917.7K | 0.00% | +6,031+10.6% | Added |
| Quantbot Technologies LP | 65,149 | $951.2K | 0.03% | +111+0.2% | Added |
| Credit Agricole S A | 73,971 | $1.08M | 0.00% | +73,971 | New |
| Principal Financial Group Inc | 75,625 | $1.10M | 0.00% | +75,625 | New |
| Commonwealth Equity Services, LLC | 75,923 | $1.11M | 0.00% | −576−0.8% | Reduced |
| Martingale Asset Management L P | 79,338 | $1.16M | 0.03% | −1,100−1.4% | Reduced |
| TT Capital Management LLC | 83,750 | $1.22M | 0.93% | −4,550−5.2% | Reduced |
| Eagle Harbor Asset Management Inc | 87,972 | $1.28M | 1.12% | +2,389+2.8% | Added |
| Creative Planning | 88,128 | $1.29M | 0.00% | +26,555+43.1% | Added |
| Barclays PLC | 92,727 | $1.35M | 0.00% | −13,808−13.0% | Reduced |
| Rhumbline Advisers | 93,634 | $1.37M | 0.00% | +917+1.0% | Added |
| AQR Capital Management LLC | 104,339 | $1.52M | 0.00% | +24,954+31.4% | Added |
| Uniplan Investment Counsel, Inc. | 111,359 | $1.63M | 0.16% | +34,628+45.1% | Added |
| Aurora Investment Counsel | 117,762 | $1.72M | 0.90% | −3,036−2.5% | Reduced |
| Federated Hermes, Inc. | 135,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 150,000 | $2.19M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 151,634 | $2.21M | 0.00% | +631+0.4% | Added |
| Bank of New York Mellon Corp | 152,152 | $2.22M | 0.00% | +11,617+8.3% | Added |
| Charles Schwab Investment Management Inc | 161,682 | $2.36M | 0.00% | +10,271+6.8% | Added |
| Voloridge Investment Management, LLC | 190,353 | $2.78M | 0.01% | −36,830−16.2% | Reduced |
| Globeflex Capital L P | 193,928 | $2.83M | 0.44% | −24,031−11.0% | Reduced |
| Morgan Stanley | 229,848 | $3.36M | 0.00% | −8,118−3.4% | Reduced |
| Tudor Investment Corp Et Al | 230,682 | $3.37M | 0.02% | +197,265+590.3% | Added |
| Invesco Ltd. | 234,397 | $3.42M | 0.00% | +26,500+12.7% | Added |
| Citigroup Inc | 261,438 | $3.82M | 0.00% | +69,761+36.4% | Added |
| JPMorgan Chase & Co | 271,137 | $3.96M | 0.00% | −2,297−0.8% | Reduced |
| Allianz Asset Management GmbH | 290,000 | $4.23M | 0.01% | +150,000+107.1% | Added |
| Bank of America Corp | 352,632 | $5.15M | 0.00% | +203,615+136.6% | Added |
| 683 Capital Management, LLC | 380,000 | $5.55M | 0.50% | −20,000−5.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 394,746 | $5.76M | 0.77% | −417,530−51.4% | Reduced |
| Amitell Capital Pte Ltd | 399,087 | $5.83M | 4.31% | −202,063−33.6% | Reduced |
| Vanguard Group Inc | 429,994 | $6.28M | 0.00% | +7,133+1.7% | Added |
| Goldman Sachs Group Inc | 462,334 | $6.75M | 0.00% | +330,253+250.0% | Added |
| Northern Trust Corp | 637,497 | $9.31M | 0.00% | +40,103+6.7% | Added |
| Nuveen, LLC | 696,276 | $10.2M | 0.00% | −142,728−17.0% | Reduced |
| UBS Group AG | 786,641 | $11.5M | 0.00% | −948,269−54.7% | Reduced |
| MHR Fund Management LLC | 800,000 | $11.7M | 1.14% | +172,018+27.4% | Added |
| Geode Capital Management, LLC | 834,853 | $12.2M | 0.00% | +4,575+0.6% | Added |
| Millennium Management LLC | 865,107 | $12.6M | 0.01% | +30,978+3.7% | Added |
| State Street Corp | 1,279,174 | $18.7M | 0.00% | −7,646−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,293,901 | $18.9M | 0.03% | −327,291−20.2% | Reduced |
| Inherent Management Corp. | 1,484,199 | $21.7M | 12.42% | +17,368+1.2% | Added |
| Mizuho Markets Americas LLC | 1,500,000 | $21.9M | 0.46% | +1,500,000 | New |
| Samlyn Capital, LLC | 1,986,266 | $29.0M | 0.41% | +66,161+3.4% | Added |
| Pertento Partners LLP | 3,971,972 | $58.0M | 7.06% | +654,966+19.7% | Added |
| BlackRock, Inc. | 5,434,468 | $79.3M | 0.00% | +489,579+9.9% | Added |
| FMR LLC | 6,641,215 | $97.0M | 0.01% | +994,876+17.6% | Added |
| Capital Research Global Investors | 9,210,843 | $134.5M | 0.03% | −511,060−5.3% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −266,919−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −234,819−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −218,698−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −82,043−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −79,634−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,577−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −61,494−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −57,554−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,924−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,245−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,201−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |