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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 64,592 | $1.03M | 0.00% | +19,639+43.7% | Added |
| Commonwealth Equity Services, LLC | 71,400 | $1.13M | 0.00% | −4,523−6.0% | Reduced |
| Credit Agricole S A | 73,971 | $1.18M | 0.00% | 00.0% | Unchanged |
| TT Capital Management LLC | 74,350 | $1.18M | 0.94% | −9,400−11.2% | Reduced |
| Martingale Asset Management L P | 78,921 | $1.25M | 0.03% | −417−0.5% | Reduced |
| CWM Advisors, LLC | 81,075 | $1.29M | 0.12% | +81,075 | New |
| Rhumbline Advisers | 83,142 | $1.32M | 0.00% | −10,492−11.2% | Reduced |
| Eagle Harbor Asset Management Inc | 89,498 | $1.42M | 1.18% | +1,526+1.7% | Added |
| Voloridge Investment Management, LLC | 91,918 | $1.46M | 0.01% | −98,435−51.7% | Reduced |
| Pictet Asset Management Holding SA | 95,953 | $1.52M | 0.00% | +77,453+418.7% | Added |
| New York State Common Retirement Fund | 98,268 | $1.56M | 0.00% | +83,900+583.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 99,966 | $1.59M | 0.01% | +60,700+154.6% | Added |
| Barclays PLC | 103,142 | $1.64M | 0.00% | +10,415+11.2% | Added |
| Principal Financial Group Inc | 110,471 | $1.76M | 0.00% | +34,846+46.1% | Added |
| Aurora Investment Counsel | 113,042 | $1.80M | 0.94% | −4,720−4.0% | Reduced |
| Creative Planning | 115,896 | $1.84M | 0.00% | +27,768+31.5% | Added |
| Wells Fargo & Company | 129,879 | $2.06M | 0.00% | +67,020+106.6% | Added |
| Federated Hermes, Inc. | 135,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 137,776 | $2.19M | 0.00% | −13,858−9.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 150,000 | $2.38M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 151,262 | $2.40M | 0.00% | −890−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 151,361 | $2.41M | 0.01% | +115,248+319.1% | Added |
| Charles Schwab Investment Management Inc | 165,783 | $2.63M | 0.00% | +4,101+2.5% | Added |
| AQR Capital Management LLC | 170,028 | $2.70M | 0.00% | +65,689+63.0% | Added |
| Citigroup Inc | 186,574 | $2.96M | 0.00% | −74,864−28.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 187,294 | $2.98M | 0.30% | +75,935+68.2% | Added |
| Invesco Ltd. | 194,869 | $3.10M | 0.00% | −39,528−16.9% | Reduced |
| Prudential Financial Inc | 195,595 | $3.11M | 0.00% | +195,595 | New |
| Skandinaviska Enskilda Banken AB (publ) | 211,182 | $3.35M | 0.01% | +153,282+264.7% | Added |
| Bank of America Corp | 239,687 | $3.81M | 0.00% | −112,945−32.0% | Reduced |
| JPMorgan Chase & Co | 257,143 | $4.09M | 0.00% | −13,994−5.2% | Reduced |
| Globeflex Capital L P | 265,553 | $4.22M | 0.65% | +71,625+36.9% | Added |
| Allianz Asset Management GmbH | 290,000 | $4.61M | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 323,272 | $5.14M | 0.69% | −71,474−18.1% | Reduced |
| Tudor Investment Corp Et Al | 346,171 | $5.50M | 0.03% | +115,489+50.1% | Added |
| 683 Capital Management, LLC | 365,000 | $5.80M | 0.48% | −15,000−3.9% | Reduced |
| Morgan Stanley | 387,666 | $6.16M | 0.00% | +157,818+68.7% | Added |
| Goldman Sachs Group Inc | 414,999 | $6.59M | 0.00% | −47,335−10.2% | Reduced |
| Vanguard Group Inc | 453,424 | $7.20M | 0.00% | +23,430+5.4% | Added |
| Nuveen, LLC | 471,126 | $7.49M | 0.00% | −225,150−32.3% | Reduced |
| Zeno Equity Partners LLP | 590,698 | $9.39M | 3.89% | +590,698 | New |
| Northern Trust Corp | 598,427 | $9.51M | 0.00% | −39,070−6.1% | Reduced |
| UBS Group AG | 643,545 | $10.2M | 0.00% | −143,096−18.2% | Reduced |
| Alliancebernstein L.P. | 667,172 | $10.6M | 0.00% | +607,550+1,019.0% | Added |
| MHR Fund Management LLC | 800,000 | $12.7M | 1.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 853,986 | $13.6M | 0.00% | +19,133+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $15.9M | 0.02% | −293,901−22.7% | Reduced |
| Millennium Management LLC | 1,357,116 | $21.6M | 0.02% | +492,009+56.9% | Added |
| State Street Corp | 1,361,241 | $21.6M | 0.00% | +82,067+6.4% | Added |
| Inherent Management Corp. | 1,484,199 | $23.6M | 12.10% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,500,000 | $23.8M | 0.51% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,037,059 | $32.4M | 0.52% | +50,793+2.6% | Added |
| Pertento Partners LLP | 4,483,299 | $71.2M | 7.83% | +511,327+12.9% | Added |
| BlackRock, Inc. | 5,641,279 | $89.6M | 0.00% | +206,811+3.8% | Added |
| FMR LLC | 6,652,156 | $105.7M | 0.01% | +10,941+0.2% | Added |
| Capital Research Global Investors | 9,182,088 | $145.9M | 0.03% | −28,755−0.3% | Reduced |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −399,087−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,232−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Sonora Investment Management Group, LLC | – | – | – | – | Not filed |