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 |
|---|---|---|---|---|---|
| Torren Management, LLC | 1 | $21 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 12 | $191 | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 18 | $279 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30 | $477 | 0.00% | +30 | New |
| SRS Capital Advisors, Inc. | 33 | $525 | 0.00% | −1,229−97.4% | Reduced |
| Sunbelt Securities, Inc. | 67 | $1.06K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 69 | $1.10K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 116 | $1.84K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 121 | $1.92K | 0.00% | +26+27.4% | Added |
| Covestor Ltd | 119 | $2.00K | 0.00% | +2+1.7% | Added |
| UMA Financial Services, Inc. | 177 | $2.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 193 | $3.07K | 0.00% | +57+41.9% | Added |
| Strategic Wealth Partners, Ltd. | 195 | $3.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 198 | $3.15K | 0.00% | +125+171.2% | Added |
| IFP Advisors, Inc | 201 | $3.19K | 0.00% | +128+175.3% | Added |
| Los Angeles Capital Management LLC | 274 | $3.97K | 0.00% | +274 | New |
| Essential Partners LLC | 252 | $4.00K | 0.00% | +44+21.2% | Added |
| Rothschild Investment LLC | 254 | $4.04K | 0.00% | +124+95.4% | Added |
| Aster Capital Management (DIFC) Ltd | 298 | $4.74K | 0.00% | −36−10.8% | Reduced |
| Optiver Holding B.V. | 356 | $5.66K | 0.00% | −122−25.5% | Reduced |
| Flagship Harbor Advisors, LLC | 379 | $6.02K | 0.00% | +379 | New |
| Advisor Group Holdings, Inc. | 390 | $6.20K | 0.00% | −2,500−86.5% | Reduced |
| True Wealth Design, LLC | 399 | $6.34K | 0.00% | +58+17.0% | Added |
| Hillsdale Investment Management Inc. | 410 | $6.51K | 0.00% | −80−16.3% | Reduced |
| Sterling Capital Management LLC | 431 | $6.85K | 0.00% | +274+174.5% | Added |
| Financial Consulate, Inc | 500 | $7.95K | 0.00% | +500 | New |
| Larson Financial Group LLC | 577 | $9.17K | 0.00% | −77−11.8% | Reduced |
| Signaturefd, LLC | 821 | $13.0K | 0.00% | +81+10.9% | Added |
| Nisa Investment Advisors, LLC | 902 | $14.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,070 | $17.0K | 0.00% | +10+0.9% | Added |
| GAMMA Investing LLC | 1,105 | $17.6K | 0.00% | +544+97.0% | Added |
| The PNC Financial Services Group, Inc. | 1,196 | $19.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,212 | $19.3K | 0.00% | +140+13.1% | Added |
| CIBC Private Wealth Group, LLC | 1,300 | $20.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,456 | $23.1K | 0.00% | −1,313−47.4% | Reduced |
| Founders Capital Management | 1,600 | $25.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,773 | $28.0K | 0.00% | +442+33.2% | Added |
| Amalgamated Bank | 2,080 | $33.0K | 0.00% | +87+4.4% | Added |
| SBI Securities Co., Ltd. | 2,717 | $43.2K | 0.00% | −7−0.3% | Reduced |
| California State Teachers Retirement System | 4,076 | $64.8K | 0.00% | −46−1.1% | Reduced |
| Roxbury Financial LLC | 4,655 | $74.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,415 | $86.0K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 5,928 | $94.2K | 0.01% | +5,928 | New |
| Russell Investments Group, Ltd. | 8,624 | $137.0K | 0.00% | −9,252−51.8% | Reduced |
| State of Wyoming | 9,301 | $147.8K | 0.02% | +5,016+117.1% | Added |
| State of Alaska, Department of Revenue | 9,683 | $153.0K | 0.00% | +7,014+262.8% | Added |
| Longboard Asset Management, LP | 10,320 | $164.0K | 1.04% | 00.0% | Unchanged |
| Colony Group, LLC | 10,633 | $169.0K | 0.00% | +10,633 | New |
| Voya Investment Management LLC | 11,273 | $179.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11,483 | $182.0K | 0.00% | +3,044+36.1% | Added |
| AdvisorNet Financial, Inc | 11,650 | $185.1K | 0.01% | −160−1.4% | Reduced |
| ProShare Advisors LLC | 12,099 | $192.3K | 0.00% | +1,017+9.2% | Added |
| Allegheny Financial Group LTD | 12,316 | $195.7K | 0.03% | −31−0.3% | Reduced |
| Wasatch Advisors Inc | 13,508 | $214.6K | 0.00% | +13,508 | New |
| R Squared Ltd | 13,917 | $221.1K | 0.10% | −275−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,201 | $225.7K | 0.00% | −20,906−59.5% | Reduced |
| Warren Averett Asset Management, LLC | 15,087 | $239.7K | 0.00% | +4,722+45.6% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $249.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,528 | $262.6K | 0.00% | +4,784+40.7% | Added |
| Public Employees Retirement System of Ohio | 16,692 | $265.2K | 0.00% | +2,092+14.3% | Added |
| Wellington Shields & Co., LLC | 18,400 | $292.4K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,259 | $321.9K | 0.00% | +7,676+61.0% | Added |
| Manufacturers Life Insurance Company, The | 20,273 | $322.1K | 0.00% | −959−4.5% | Reduced |
| Wellington Shields Capital Management, LLC | 20,415 | $324.4K | 0.05% | −700−3.3% | Reduced |
| Neuberger Berman Group LLC | 20,693 | $328.8K | 0.00% | +769+3.9% | Added |
| Mutual Advisors, LLC | 20,899 | $332.1K | 0.01% | +1,918+10.1% | Added |
| Asset Management One Co.,Ltd. | 20,840 | $335.1K | 0.00% | −243−1.2% | Reduced |
| Dodge & Cox | 21,200 | $336.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,766 | $345.9K | 0.00% | +7,043+47.8% | Added |
| Intech Investment Management LLC | 22,084 | $350.9K | 0.00% | +2,332+11.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 22,088 | $351.0K | 0.10% | −5,292−19.3% | Reduced |
| Quantbot Technologies LP | 22,388 | $355.7K | 0.01% | −42,761−65.6% | Reduced |
| American Century Companies Inc | 23,393 | $371.7K | 0.00% | −279−1.2% | Reduced |
| Engineers Gate Manager LP | 25,081 | $398.5K | 0.00% | +25,081 | New |
| Ieq Capital, LLC | 25,127 | $399.3K | 0.00% | +9,339+59.2% | Added |
| SG Americas Securities, LLC | 25,376 | $403.0K | 0.00% | +13,792+119.1% | Added |
| Brookwood Investment Group LLC | 26,025 | $413.5K | 0.05% | +109+0.4% | Added |
| Solstein Capital, LLC | 26,300 | $417.9K | 0.17% | 00.0% | Unchanged |
| 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 |
| State of Wisconsin Investment Board | 29,487 | $468.5K | 0.00% | +3,934+15.4% | Added |
| Formidable Asset Management, LLC | 30,143 | $479.0K | 0.07% | −1,826−5.7% | Reduced |
| Ethic Inc. | 30,179 | $479.5K | 0.01% | +2,311+8.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,745 | $488.5K | 0.00% | +632+2.1% | Added |
| Toroso Investments, LLC | 30,826 | $489.8K | 0.00% | −1,143−3.6% | Reduced |
| Aviva PLC | 32,198 | $511.6K | 0.00% | −1,785−5.3% | Reduced |
| Verition Fund Management LLC | 33,000 | $524.4K | 0.00% | −4,873−12.9% | Reduced |
| Yorktown Management & Research Co Inc | 34,000 | $540.3K | 0.43% | 00.0% | Unchanged |
| MetLife Investment Management | 37,074 | $589.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,215 | $592.0K | 0.00% | +2,495+7.2% | Added |
| Bank of Montreal | 39,250 | $623.7K | 0.00% | +18,415+88.4% | Added |
| Abel Hall, LLC | 39,361 | $625.4K | 0.15% | +243+0.6% | Added |
| Legal & General Group Plc | 39,893 | $633.7K | 0.00% | +1,463+3.8% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $667.4K | 0.16% | +42,000 | New |
| UBS Asset Management Americas Inc | 42,860 | $681.0K | 0.00% | +42,860 | New |
| Inceptionr LLC | 44,009 | $699.3K | 0.19% | +16,916+62.4% | Added |
| HSBC Holdings PLC | 44,539 | $708.6K | 0.00% | −1,014−2.2% | Reduced |
| STRS Ohio | 45,200 | $718.2K | 0.00% | −1,200−2.6% | Reduced |
| Deutsche Bank AG | 56,390 | $896.0K | 0.00% | +5,237+10.2% | Added |
| LPL Financial LLC | 57,910 | $920.2K | 0.00% | −1,495−2.5% | Reduced |