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, Q1 2026
Institutional positions in Patria Investments Ltd as of Mar 31, 2026. 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
- 162
- +8 vs. Q4 2025
- Shares held
- 51.5M
- +4.18M (+8.8%) vs. Q4 2025
- Total value
- $648.8M
- −$103.0M (−13.7%) vs. Q4 2025
- New holders
- 32
- 53 more added
- Sold out
- 24
- 56 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 39 | $0 | 0.00% | −80−67.2% | Reduced |
| Torren Management, LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $51 | 0.00% | +4 | New |
| Stone House Investment Management, LLC | 7 | $88 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 12 | $151 | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 25 | $285 | 0.00% | +25 | New |
| Beacon Investment Advisory Services, Inc. | 39 | $492 | 0.00% | +39 | New |
| Sunbelt Securities, Inc. | 63 | $794 | 0.00% | −4−6.0% | Reduced |
| SRS Capital Advisors, Inc. | 76 | $958 | 0.00% | +43+130.3% | Added |
| Caitong International Asset Management Co., Ltd | 85 | $1.07K | 0.00% | +85 | New |
| Root Financial Partners, LLC | 99 | $1.25K | 0.00% | +99 | New |
| US Bancorp | 116 | $1.46K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 126 | $1.59K | 0.00% | −51−28.8% | Reduced |
| Massmutual Trust Co FSB | 142 | $1.79K | 0.00% | +21+17.4% | Added |
| IFP Advisors, Inc | 167 | $2.10K | 0.00% | −34−16.9% | Reduced |
| EverSource Wealth Advisors, LLC | 168 | $2.12K | 0.00% | −25−13.0% | Reduced |
| Jones Financial Companies LLLP | 187 | $2.17K | 0.00% | +187 | New |
| MAI Capital Management | 190 | $2.39K | 0.00% | +121+175.4% | Added |
| Strategic Wealth Partners, Ltd. | 195 | $2.46K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 274 | $3.45K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 306 | $3.86K | 0.00% | +54+21.4% | Added |
| Rothschild Investment LLC | 322 | $4.06K | 0.00% | +68+26.8% | Added |
| True Wealth Design, LLC | 341 | $4.30K | 0.00% | −58−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 359 | $4.52K | 0.00% | −31−7.9% | Reduced |
| Sterling Capital Management LLC | 431 | $5.43K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 475 | $5.99K | 0.00% | −346−42.1% | Reduced |
| Financial Consulate, Inc | 500 | $6.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 551 | $6.94K | 0.00% | +353+178.3% | Added |
| TD Waterhouse Canada Inc. | 586 | $7.40K | 0.00% | +586 | New |
| GAMMA Investing LLC | 727 | $9.16K | 0.00% | −378−34.2% | Reduced |
| Optiver Holding B.V. | 742 | $9.35K | 0.00% | +386+108.4% | Added |
| Nisa Investment Advisors, LLC | 881 | $11.1K | 0.00% | −21−2.3% | Reduced |
| Versant Capital Management, Inc | 1,072 | $13.5K | 0.00% | −140−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,084 | $13.7K | 0.00% | +14+1.3% | Added |
| The PNC Financial Services Group, Inc. | 1,205 | $15.2K | 0.00% | +9+0.8% | Added |
| SBI Securities Co., Ltd. | 2,753 | $34.7K | 0.00% | +36+1.3% | Added |
| California State Teachers Retirement System | 3,583 | $45.1K | 0.00% | −493−12.1% | Reduced |
| Roxbury Financial LLC | 4,655 | $58.7K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,415 | $68.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,767 | $72.7K | 0.00% | +5,767 | New |
| Russell Investments Group, Ltd. | 6,534 | $82.3K | 0.00% | −2,090−24.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,459 | $106.6K | 0.00% | +7,003+481.0% | Added |
| SG Americas Securities, LLC | 8,550 | $108.0K | 0.00% | −16,826−66.3% | Reduced |
| Asset Management One Co.,Ltd. | 8,608 | $108.5K | 0.00% | −12,232−58.7% | Reduced |
| State of Alaska, Department of Revenue | 9,683 | $121.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,069 | $126.9K | 0.02% | +768+8.3% | Added |
| Warren Averett Asset Management, LLC | 10,529 | $132.7K | 0.00% | −4,558−30.2% | Reduced |
| R Squared Ltd | 10,608 | $133.7K | 0.07% | −3,309−23.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,684 | $135.3K | 0.00% | +10,684 | New |
| Colony Group, LLC | 10,902 | $137.4K | 0.00% | +269+2.5% | Added |
| Voya Investment Management LLC | 11,038 | $139.1K | 0.00% | −235−2.1% | Reduced |
| Mariner, LLC | 11,525 | $145.2K | 0.00% | −5,003−30.3% | Reduced |
| AdvisorNet Financial, Inc | 11,650 | $146.8K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,740 | $147.9K | 0.00% | +11,740 | New |
| Cetera Investment Advisers | 12,052 | $151.9K | 0.00% | +12,052 | New |
| Barclays PLC | 12,094 | $152.4K | 0.00% | −91,048−88.3% | Reduced |
| Allegheny Financial Group LTD | 12,254 | $154.4K | 0.02% | −62−0.5% | Reduced |
| Numerai GP LLC | 13,574 | $171.0K | 0.02% | +13,574 | New |
| Cerity Partners LLC | 13,719 | $172.9K | 0.00% | −6,540−32.3% | Reduced |
| Intech Investment Management LLC | 14,064 | $177.2K | 0.00% | −8,020−36.3% | Reduced |
| Public Employees Retirement System of Ohio | 14,400 | $181.4K | 0.00% | −2,292−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 14,538 | $183.2K | 0.00% | +337+2.4% | Added |
| Prudential Financial Inc | 14,845 | $187.0K | 0.00% | −180,750−92.4% | Reduced |
| CI Private Wealth, LLC | 15,192 | $191.4K | 0.00% | +15,192 | New |
| State Board of Administration of Florida Retirement System | 15,680 | $197.6K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 16,696 | $210.4K | 0.14% | +16,696 | New |
| New York State Common Retirement Fund | 16,768 | $211.3K | 0.00% | −81,500−82.9% | Reduced |
| Ieq Capital, LLC | 16,823 | $212.0K | 0.00% | −8,304−33.0% | Reduced |
| CWM, LLC | 18,072 | $227.7K | 0.00% | +6,589+57.4% | Added |
| Manufacturers Life Insurance Company, The | 18,075 | $227.7K | 0.00% | −2,198−10.8% | Reduced |
| Wellington Shields & Co., LLC | 18,400 | $231.8K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 19,712 | $248.4K | 0.00% | −166,862−89.4% | Reduced |
| Wellington Shields Capital Management, LLC | 20,415 | $257.2K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 20,700 | $260.8K | 0.00% | +20,700 | New |
| Odyssean, LLC | 22,372 | $281.9K | 0.10% | +22,372 | New |
| Ethic Inc. | 22,521 | $283.8K | 0.00% | −7,658−25.4% | Reduced |
| Neuberger Berman Group LLC | 23,590 | $297.2K | 0.00% | +2,897+14.0% | Added |
| Susquehanna International Group, LLP | 23,652 | $298.0K | 0.00% | +23,652 | New |
| Moody Aldrich Partners LLC | 24,194 | $304.8K | 0.05% | +24,194 | New |
| Brookwood Investment Group LLC | 24,459 | $308.2K | 0.04% | −1,566−6.0% | Reduced |
| Entropy Technologies, LP | 25,914 | $326.5K | 0.02% | +25,914 | New |
| Mutual Advisors, LLC | 26,019 | $327.8K | 0.01% | +5,120+24.5% | Added |
| Solstein Capital, LLC | 26,300 | $331.4K | 0.14% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27,516 | $347.8K | 0.00% | +670+2.5% | Added |
| Toroso Investments, LLC | 30,143 | $379.8K | 0.00% | −683−2.2% | Reduced |
| Formidable Asset Management, LLC | 30,143 | $379.8K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 31,051 | $391.2K | 0.00% | +306+1.0% | Added |
| American Century Companies Inc | 33,498 | $422.1K | 0.00% | +10,105+43.2% | Added |
| Yorktown Management & Research Co Inc | 34,000 | $428.4K | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 35,406 | $446.1K | 0.00% | −1,321,710−97.4% | Reduced |
| Engineers Gate Manager LP | 35,848 | $451.7K | 0.01% | +10,767+42.9% | Added |
| Aviva PLC | 36,053 | $454.3K | 0.00% | +3,855+12.0% | Added |
| MetLife Investment Management | 38,359 | $483.3K | 0.00% | +1,285+3.5% | Added |
| Abel Hall, LLC | 39,009 | $491.5K | 0.10% | −352−0.9% | Reduced |
| STRS Ohio | 39,700 | $500.2K | 0.00% | −5,500−12.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 40,699 | $512.8K | 0.15% | +18,611+84.3% | Added |
| Bank of Montreal | 45,035 | $567.4K | 0.00% | +5,785+14.7% | Added |
| UBS Asset Management Americas Inc | 45,850 | $577.7K | 0.00% | +2,990+7.0% | Added |
| HSBC Holdings PLC | 47,241 | $590.7K | 0.00% | +2,702+6.1% | Added |
| Legal & General Group Plc | 47,664 | $601.2K | 0.00% | +7,771+19.5% | Added |