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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,201 | $225.7K | 0.00% | −20,906−59.5% | Reduced |
| R Squared Ltd | 13,917 | $221.1K | 0.10% | −275−1.9% | Reduced |
| Wasatch Advisors Inc | 13,508 | $214.6K | 0.00% | +13,508 | New |
| Allegheny Financial Group LTD | 12,316 | $195.7K | 0.03% | −31−0.3% | Reduced |
| ProShare Advisors LLC | 12,099 | $192.3K | 0.00% | +1,017+9.2% | Added |
| AdvisorNet Financial, Inc | 11,650 | $185.1K | 0.01% | −160−1.4% | Reduced |
| CWM, LLC | 11,483 | $182.0K | 0.00% | +3,044+36.1% | Added |
| Voya Investment Management LLC | 11,273 | $179.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,633 | $169.0K | 0.00% | +10,633 | New |
| Longboard Asset Management, LP | 10,320 | $164.0K | 1.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,683 | $153.0K | 0.00% | +7,014+262.8% | Added |
| State of Wyoming | 9,301 | $147.8K | 0.02% | +5,016+117.1% | Added |
| Russell Investments Group, Ltd. | 8,624 | $137.0K | 0.00% | −9,252−51.8% | Reduced |
| Kemnay Advisory Services Inc. | 5,928 | $94.2K | 0.01% | +5,928 | New |
| Ameritas Investment Partners, Inc. | 5,415 | $86.0K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 4,655 | $74.0K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,076 | $64.8K | 0.00% | −46−1.1% | Reduced |
| SBI Securities Co., Ltd. | 2,717 | $43.2K | 0.00% | −7−0.3% | Reduced |
| Amalgamated Bank | 2,080 | $33.0K | 0.00% | +87+4.4% | Added |
| Royal Bank of Canada | 1,773 | $28.0K | 0.00% | +442+33.2% | Added |
| Founders Capital Management | 1,600 | $25.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,456 | $23.1K | 0.00% | −1,313−47.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,300 | $20.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,212 | $19.3K | 0.00% | +140+13.1% | Added |
| The PNC Financial Services Group, Inc. | 1,196 | $19.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,105 | $17.6K | 0.00% | +544+97.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,070 | $17.0K | 0.00% | +10+0.9% | Added |
| Nisa Investment Advisors, LLC | 902 | $14.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 821 | $13.0K | 0.00% | +81+10.9% | Added |
| Larson Financial Group LLC | 577 | $9.17K | 0.00% | −77−11.8% | Reduced |
| Financial Consulate, Inc | 500 | $7.95K | 0.00% | +500 | New |
| Sterling Capital Management LLC | 431 | $6.85K | 0.00% | +274+174.5% | Added |
| Hillsdale Investment Management Inc. | 410 | $6.51K | 0.00% | −80−16.3% | Reduced |
| True Wealth Design, LLC | 399 | $6.34K | 0.00% | +58+17.0% | Added |
| Advisor Group Holdings, Inc. | 390 | $6.20K | 0.00% | −2,500−86.5% | Reduced |
| Flagship Harbor Advisors, LLC | 379 | $6.02K | 0.00% | +379 | New |
| Optiver Holding B.V. | 356 | $5.66K | 0.00% | −122−25.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 298 | $4.74K | 0.00% | −36−10.8% | Reduced |
| Rothschild Investment LLC | 254 | $4.04K | 0.00% | +124+95.4% | Added |
| Essential Partners LLC | 252 | $4.00K | 0.00% | +44+21.2% | Added |
| Los Angeles Capital Management LLC | 274 | $3.97K | 0.00% | +274 | New |
| IFP Advisors, Inc | 201 | $3.19K | 0.00% | +128+175.3% | Added |
| Allworth Financial LP | 198 | $3.15K | 0.00% | +125+171.2% | Added |
| Strategic Wealth Partners, Ltd. | 195 | $3.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 193 | $3.07K | 0.00% | +57+41.9% | Added |
| UMA Financial Services, Inc. | 177 | $2.81K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 119 | $2.00K | 0.00% | +2+1.7% | Added |
| Massmutual Trust Co FSB | 121 | $1.92K | 0.00% | +26+27.4% | Added |
| US Bancorp | 116 | $1.84K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 69 | $1.10K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 67 | $1.06K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 33 | $525 | 0.00% | −1,229−97.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 30 | $477 | 0.00% | +30 | New |
| Mondrian Investment Partners LTD | 18 | $279 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12 | $191 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 1 | $21 | 0.00% | +1 | New |
| 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 |