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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 50,395 | $635.0K | 0.00% | +13,180+35.4% | Added |
| Quantbot Technologies LP | 50,445 | $635.6K | 0.03% | +28,057+125.3% | Added |
| Dodge & Cox | 52,600 | $662.8K | 0.00% | +31,400+148.1% | Added |
| Quantinno Capital Management LP | 56,980 | $717.9K | 0.00% | −7,612−11.8% | Reduced |
| Vanguard Fiduciary Trust Co | 57,505 | $724.6K | 0.00% | +57,505 | New |
| Quadrant Capital Group LLC | 62,536 | $788.0K | 0.02% | +35,690+132.9% | Added |
| Deutsche Bank AG | 63,289 | $797.4K | 0.00% | +6,899+12.2% | Added |
| LPL Financial LLC | 63,365 | $798.4K | 0.00% | +5,455+9.4% | Added |
| Royal Bank of Canada | 68,218 | $860.0K | 0.00% | +66,445+3,747.6% | Added |
| Alliancebernstein L.P. | 59,622 | $947.4K | 0.00% | −607,550−91.1% | Reduced |
| Martingale Asset Management L P | 75,771 | $954.7K | 0.02% | −3,150−4.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 79,584 | $1.00M | 0.23% | −243,688−75.4% | Reduced |
| Pictet Asset Management Holding SA | 81,531 | $1.03M | 0.00% | −14,422−15.0% | Reduced |
| Rhumbline Advisers | 83,749 | $1.06M | 0.00% | +607+0.7% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.06M | 0.23% | +42,000+100.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 88,552 | $1.12M | 0.01% | −11,414−11.4% | Reduced |
| Wells Fargo & Company | 88,747 | $1.12M | 0.00% | −41,132−31.7% | Reduced |
| Eagle Harbor Asset Management Inc | 91,901 | $1.16M | 0.99% | +2,403+2.7% | Added |
| Tudor Investment Corp Et Al | 92,185 | $1.16M | 0.01% | −253,986−73.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 94,975 | $1.20M | 0.02% | +94,975 | New |
| Creative Planning | 95,167 | $1.20M | 0.00% | −20,729−17.9% | Reduced |
| National Bank of Canada | 103,106 | $1.30M | 0.00% | −34,670−25.2% | Reduced |
| Citadel Advisors LLC | 104,968 | $1.32M | 0.00% | +104,968 | New |
| Point Nemo Capital, LLC | 106,075 | $1.34M | 0.88% | +106,075 | New |
| Aurora Investment Counsel | 106,755 | $1.35M | 0.75% | −6,287−5.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 111,728 | $1.41M | 0.41% | +111,728 | New |
| XTX Topco Ltd | 114,731 | $1.45M | 0.03% | +114,731 | New |
| Federated Hermes, Inc. | 142,669 | $1.80M | 0.00% | +7,669+5.7% | Added |
| CWM Advisors, LLC | 143,727 | $1.81M | 0.11% | +62,652+77.3% | Added |
| Charles Schwab Investment Management Inc | 144,227 | $1.82M | 0.00% | −21,556−13.0% | Reduced |
| Bank of New York Mellon Corp | 146,008 | $1.84M | 0.00% | −5,254−3.5% | Reduced |
| Credit Agricole S A | 148,971 | $1.88M | 0.01% | +75,000+101.4% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 160,975 | $2.03M | 0.00% | −9,053−5.3% | Reduced |
| Principal Financial Group Inc | 162,091 | $2.04M | 0.00% | +51,620+46.7% | Added |
| Invesco Ltd. | 206,423 | $2.60M | 0.00% | +11,554+5.9% | Added |
| Nuveen, LLC | 224,481 | $2.83M | 0.00% | −246,645−52.4% | Reduced |
| Renaissance Technologies LLC | 235,768 | $2.97M | 0.00% | +235,768 | New |
| Qube Research & Technologies Ltd | 236,532 | $2.98M | 0.00% | +236,532 | New |
| JPMorgan Chase & Co | 253,603 | $3.05M | 0.00% | −3,540−1.4% | Reduced |
| Bank of America Corp | 246,552 | $3.11M | 0.00% | +6,865+2.9% | Added |
| Allianz Asset Management GmbH | 290,000 | $3.65M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 298,500 | $3.76M | 0.57% | +32,947+12.4% | Added |
| Morgan Stanley | 326,272 | $4.11M | 0.00% | −61,394−15.8% | Reduced |
| HRT Financial LP | 363,137 | $4.58M | 0.01% | +363,137 | New |
| Vanguard Portfolio Management LLC | 391,722 | $4.94M | 0.00% | +391,722 | New |
| SEB Asset Management AB | 433,752 | $5.47M | 0.02% | +433,752 | New |
| Goldman Sachs Group Inc | 502,793 | $6.34M | 0.00% | +87,794+21.2% | Added |
| Northern Trust Corp | 541,765 | $6.83M | 0.00% | −56,662−9.5% | Reduced |
| Geode Capital Management, LLC | 874,939 | $11.0M | 0.00% | +20,953+2.5% | Added |
| MHR Fund Management LLC | 900,000 | $11.3M | 0.83% | +100,000+12.5% | Added |
| UBS Group AG | 917,607 | $11.6M | 0.00% | +274,062+42.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $12.6M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 1,314,467 | $16.6M | 0.00% | −46,774−3.4% | Reduced |
| Zeno Equity Partners LLP | 1,349,579 | $17.0M | 6.90% | +758,881+128.5% | Added |
| Mizuho Markets Americas LLC | 1,500,000 | $18.9M | 0.52% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,052,068 | $25.9M | 0.44% | +15,009+0.7% | Added |
| Pertento Partners LLP | 5,206,247 | $65.6M | 6.96% | +722,948+16.1% | Added |
| BlackRock, Inc. | 5,858,632 | $73.8M | 0.00% | +217,353+3.9% | Added |
| Endure Capital Management, LLC | 6,054,645 | $76.3M | 53.00% | +6,054,645 | New |
| FMR LLC | 6,651,766 | $83.8M | 0.00% | −3900.0% | Reduced |
| Capital Research Global Investors | 8,522,855 | $107.4M | 0.02% | −659,233−7.2% | Reduced |
| Inherent Management Corp. | 0 | $0 | 0.00% | −1,484,199−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −365,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −211,182−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −187,294−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −151,361−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −91,918−100.0% | Sold out |
| TT Capital Management LLC | 0 | $0 | 0.00% | −74,350−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −71,400−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −44,009−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,487−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,766−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −13,508−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |