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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,273 | $164.6K | 0.00% | −5,230−31.7% | Reduced |
| ProShare Advisors LLC | 11,082 | $161.8K | 0.00% | −1,250−10.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,580 | $154.5K | 0.01% | −1,800−14.5% | Reduced |
| Warren Averett Asset Management, LLC | 10,365 | $151.3K | 0.00% | +102+1.0% | Added |
| Longboard Asset Management, LP | 10,320 | $150.7K | 0.24% | +10,320 | New |
| Sonora Investment Management Group, LLC | 10,000 | $146.0K | 0.01% | −4,000−28.6% | Reduced |
| CWM, LLC | 8,439 | $123.0K | 0.00% | +923+12.3% | Added |
| Ameritas Investment Partners, Inc. | 5,415 | $79.1K | 0.00% | −725−11.8% | Reduced |
| Advisory Services Network, LLC | 5,000 | $73.0K | 0.00% | +5,000 | New |
| Roxbury Financial LLC | 4,655 | $68.0K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 4,285 | $62.6K | 0.01% | +4,285 | New |
| California State Teachers Retirement System | 4,122 | $60.2K | 0.00% | +3+0.1% | Added |
| Tower Research Capital LLC (TRC) | 2,769 | $40.4K | 0.00% | −5,379−66.0% | Reduced |
| SBI Securities Co., Ltd. | 2,724 | $39.8K | 0.00% | −758−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,890 | $39.5K | 0.00% | +2,600+896.6% | Added |
| State of Alaska, Department of Revenue | 2,669 | $38.0K | 0.00% | +2,669 | New |
| Amalgamated Bank | 1,993 | $29.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,600 | $23.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,331 | $19.0K | 0.00% | +981+280.3% | Added |
| CIBC Private Wealth Group, LLC | 1,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,262 | $18.4K | 0.00% | +1,231+3,971.0% | Added |
| The PNC Financial Services Group, Inc. | 1,196 | $17.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,072 | $15.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,060 | $15.5K | 0.00% | +10+1.0% | Added |
| Nisa Investment Advisors, LLC | 902 | $13.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 878 | $12.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 740 | $10.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 654 | $9.55K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 561 | $8.19K | 0.00% | +60+12.0% | Added |
| Clearstead Advisors, LLC | 513 | $7.49K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 490 | $7.15K | 0.00% | +490 | New |
| Optiver Holding B.V. | 478 | $6.98K | 0.00% | +478 | New |
| True Wealth Design, LLC | 341 | $4.98K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 334 | $4.88K | 0.00% | +334 | New |
| Essential Partners LLC | 208 | $3.04K | 0.00% | +50+31.6% | Added |
| Strategic Wealth Partners, Ltd. | 195 | $2.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 195 | $2.85K | 0.00% | +195 | New |
| UMA Financial Services, Inc. | 177 | $2.58K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 157 | $2.29K | 0.00% | +12+8.3% | Added |
| Covestor Ltd | 117 | $2.00K | 0.00% | +110+1,571.4% | Added |
| EverSource Wealth Advisors, LLC | 136 | $1.99K | 0.00% | −898−86.8% | Reduced |
| Rothschild Investment LLC | 130 | $1.90K | 0.00% | −20−13.3% | Reduced |
| US Bancorp | 116 | $1.69K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 95 | $1.39K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $1.07K | 0.00% | +73 | Added |
| Allworth Financial LP | 73 | $1.07K | 0.00% | +73 | New |
| MAI Capital Management | 69 | $1.01K | 0.00% | −152−68.8% | Reduced |
| Sunbelt Securities, Inc. | 67 | $978 | 0.00% | +67 | New |
| Mondrian Investment Partners LTD | 18 | $257 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 12 | $175 | 0.00% | −24−66.7% | 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 |