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, Q4 2025
Institutional positions in Patria Investments Ltd as of Dec 31, 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
- 156
- +7 vs. Q3 2025
- Shares held
- 47.8M
- +2.46M (+5.4%) vs. Q3 2025
- Total value
- $759.0M
- +$97.5M (+14.7%) vs. Q3 2025
- New holders
- 14
- 67 more added
- Sold out
- 7
- 47 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,182,088 | $145.9M | 0.03% | −28,755−0.3% | Reduced |
| FMR LLC | 6,652,156 | $105.7M | 0.01% | +10,941+0.2% | Added |
| BlackRock, Inc. | 5,641,279 | $89.6M | 0.00% | +206,811+3.8% | Added |
| Pertento Partners LLP | 4,483,299 | $71.2M | 7.83% | +511,327+12.9% | Added |
| Samlyn Capital, LLC | 2,037,059 | $32.4M | 0.52% | +50,793+2.6% | Added |
| Mizuho Markets Americas LLC | 1,500,000 | $23.8M | 0.51% | 00.0% | Unchanged |
| Inherent Management Corp. | 1,484,199 | $23.6M | 12.10% | 00.0% | Unchanged |
| State Street Corp | 1,361,241 | $21.6M | 0.00% | +82,067+6.4% | Added |
| Millennium Management LLC | 1,357,116 | $21.6M | 0.02% | +492,009+56.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $15.9M | 0.02% | −293,901−22.7% | Reduced |
| Geode Capital Management, LLC | 853,986 | $13.6M | 0.00% | +19,133+2.3% | Added |
| MHR Fund Management LLC | 800,000 | $12.7M | 1.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 667,172 | $10.6M | 0.00% | +607,550+1,019.0% | Added |
| UBS Group AG | 643,545 | $10.2M | 0.00% | −143,096−18.2% | Reduced |
| Northern Trust Corp | 598,427 | $9.51M | 0.00% | −39,070−6.1% | Reduced |
| Zeno Equity Partners LLP | 590,698 | $9.39M | 3.89% | +590,698 | New |
| Nuveen, LLC | 471,126 | $7.49M | 0.00% | −225,150−32.3% | Reduced |
| Vanguard Group Inc | 453,424 | $7.20M | 0.00% | +23,430+5.4% | Added |
| Goldman Sachs Group Inc | 414,999 | $6.59M | 0.00% | −47,335−10.2% | Reduced |
| Morgan Stanley | 387,666 | $6.16M | 0.00% | +157,818+68.7% | Added |
| 683 Capital Management, LLC | 365,000 | $5.80M | 0.48% | −15,000−3.9% | Reduced |
| Tudor Investment Corp Et Al | 346,171 | $5.50M | 0.03% | +115,489+50.1% | Added |
| Grandeur Peak Global Advisors, LLC | 323,272 | $5.14M | 0.69% | −71,474−18.1% | Reduced |
| Allianz Asset Management GmbH | 290,000 | $4.61M | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 265,553 | $4.22M | 0.65% | +71,625+36.9% | Added |
| JPMorgan Chase & Co | 257,143 | $4.09M | 0.00% | −13,994−5.2% | Reduced |
| Bank of America Corp | 239,687 | $3.81M | 0.00% | −112,945−32.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,182 | $3.35M | 0.01% | +153,282+264.7% | Added |
| Prudential Financial Inc | 195,595 | $3.11M | 0.00% | +195,595 | New |
| Invesco Ltd. | 194,869 | $3.10M | 0.00% | −39,528−16.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 187,294 | $2.98M | 0.30% | +75,935+68.2% | Added |
| Citigroup Inc | 186,574 | $2.96M | 0.00% | −74,864−28.6% | Reduced |
| AQR Capital Management LLC | 170,028 | $2.70M | 0.00% | +65,689+63.0% | Added |
| Charles Schwab Investment Management Inc | 165,783 | $2.63M | 0.00% | +4,101+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 151,361 | $2.41M | 0.01% | +115,248+319.1% | Added |
| Bank of New York Mellon Corp | 151,262 | $2.40M | 0.00% | −890−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 150,000 | $2.38M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 137,776 | $2.19M | 0.00% | −13,858−9.1% | Reduced |
| Federated Hermes, Inc. | 135,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 129,879 | $2.06M | 0.00% | +67,020+106.6% | Added |
| Creative Planning | 115,896 | $1.84M | 0.00% | +27,768+31.5% | Added |
| Aurora Investment Counsel | 113,042 | $1.80M | 0.94% | −4,720−4.0% | Reduced |
| Principal Financial Group Inc | 110,471 | $1.76M | 0.00% | +34,846+46.1% | Added |
| Barclays PLC | 103,142 | $1.64M | 0.00% | +10,415+11.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 99,966 | $1.59M | 0.01% | +60,700+154.6% | Added |
| New York State Common Retirement Fund | 98,268 | $1.56M | 0.00% | +83,900+583.9% | Added |
| Pictet Asset Management Holding SA | 95,953 | $1.52M | 0.00% | +77,453+418.7% | Added |
| Voloridge Investment Management, LLC | 91,918 | $1.46M | 0.01% | −98,435−51.7% | Reduced |
| Eagle Harbor Asset Management Inc | 89,498 | $1.42M | 1.18% | +1,526+1.7% | Added |
| Rhumbline Advisers | 83,142 | $1.32M | 0.00% | −10,492−11.2% | Reduced |
| CWM Advisors, LLC | 81,075 | $1.29M | 0.12% | +81,075 | New |
| Martingale Asset Management L P | 78,921 | $1.25M | 0.03% | −417−0.5% | Reduced |
| TT Capital Management LLC | 74,350 | $1.18M | 0.94% | −9,400−11.2% | Reduced |
| Credit Agricole S A | 73,971 | $1.18M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 71,400 | $1.13M | 0.00% | −4,523−6.0% | Reduced |
| Quantinno Capital Management LP | 64,592 | $1.03M | 0.00% | +19,639+43.7% | Added |
| LPL Financial LLC | 57,910 | $920.2K | 0.00% | −1,495−2.5% | Reduced |
| Deutsche Bank AG | 56,390 | $896.0K | 0.00% | +5,237+10.2% | Added |
| STRS Ohio | 45,200 | $718.2K | 0.00% | −1,200−2.6% | Reduced |
| HSBC Holdings PLC | 44,539 | $708.6K | 0.00% | −1,014−2.2% | Reduced |
| Inceptionr LLC | 44,009 | $699.3K | 0.19% | +16,916+62.4% | Added |
| UBS Asset Management Americas Inc | 42,860 | $681.0K | 0.00% | +42,860 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $667.4K | 0.16% | +42,000 | New |
| Legal & General Group Plc | 39,893 | $633.7K | 0.00% | +1,463+3.8% | Added |
| Abel Hall, LLC | 39,361 | $625.4K | 0.15% | +243+0.6% | Added |
| Bank of Montreal | 39,250 | $623.7K | 0.00% | +18,415+88.4% | Added |
| Price T Rowe Associates Inc | 37,215 | $592.0K | 0.00% | +2,495+7.2% | Added |
| MetLife Investment Management | 37,074 | $589.1K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 34,000 | $540.3K | 0.43% | 00.0% | Unchanged |
| Verition Fund Management LLC | 33,000 | $524.4K | 0.00% | −4,873−12.9% | Reduced |
| Aviva PLC | 32,198 | $511.6K | 0.00% | −1,785−5.3% | Reduced |
| Toroso Investments, LLC | 30,826 | $489.8K | 0.00% | −1,143−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,745 | $488.5K | 0.00% | +632+2.1% | Added |
| Ethic Inc. | 30,179 | $479.5K | 0.01% | +2,311+8.3% | Added |
| Formidable Asset Management, LLC | 30,143 | $479.0K | 0.07% | −1,826−5.7% | Reduced |
| State of Wisconsin Investment Board | 29,487 | $468.5K | 0.00% | +3,934+15.4% | Added |
| Quadrant Capital Group LLC | 26,846 | $426.6K | 0.01% | +142+0.5% | Added |
| Farther Finance Advisors, LLC | 26,846 | $426.6K | 0.00% | +392+1.5% | Added |
| Solstein Capital, LLC | 26,300 | $417.9K | 0.17% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 26,025 | $413.5K | 0.05% | +109+0.4% | Added |
| SG Americas Securities, LLC | 25,376 | $403.0K | 0.00% | +13,792+119.1% | Added |
| Ieq Capital, LLC | 25,127 | $399.3K | 0.00% | +9,339+59.2% | Added |
| Engineers Gate Manager LP | 25,081 | $398.5K | 0.00% | +25,081 | New |
| American Century Companies Inc | 23,393 | $371.7K | 0.00% | −279−1.2% | Reduced |
| Quantbot Technologies LP | 22,388 | $355.7K | 0.01% | −42,761−65.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 22,088 | $351.0K | 0.10% | −5,292−19.3% | Reduced |
| Intech Investment Management LLC | 22,084 | $350.9K | 0.00% | +2,332+11.8% | Added |
| Teacher Retirement System of Texas | 21,766 | $345.9K | 0.00% | +7,043+47.8% | Added |
| Dodge & Cox | 21,200 | $336.9K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 20,840 | $335.1K | 0.00% | −243−1.2% | Reduced |
| Mutual Advisors, LLC | 20,899 | $332.1K | 0.01% | +1,918+10.1% | Added |
| Neuberger Berman Group LLC | 20,693 | $328.8K | 0.00% | +769+3.9% | Added |
| Wellington Shields Capital Management, LLC | 20,415 | $324.4K | 0.05% | −700−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,273 | $322.1K | 0.00% | −959−4.5% | Reduced |
| Cerity Partners LLC | 20,259 | $321.9K | 0.00% | +7,676+61.0% | Added |
| Wellington Shields & Co., LLC | 18,400 | $292.4K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,692 | $265.2K | 0.00% | +2,092+14.3% | Added |
| Mariner, LLC | 16,528 | $262.6K | 0.00% | +4,784+40.7% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $249.2K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,087 | $239.7K | 0.00% | +4,722+45.6% | Added |