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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,538 | $183.2K | 0.00% | +337+2.4% | Added |
| Public Employees Retirement System of Ohio | 14,400 | $181.4K | 0.00% | −2,292−13.7% | Reduced |
| Intech Investment Management LLC | 14,064 | $177.2K | 0.00% | −8,020−36.3% | Reduced |
| Cerity Partners LLC | 13,719 | $172.9K | 0.00% | −6,540−32.3% | Reduced |
| Numerai GP LLC | 13,574 | $171.0K | 0.02% | +13,574 | New |
| Allegheny Financial Group LTD | 12,254 | $154.4K | 0.02% | −62−0.5% | Reduced |
| Barclays PLC | 12,094 | $152.4K | 0.00% | −91,048−88.3% | Reduced |
| Cetera Investment Advisers | 12,052 | $151.9K | 0.00% | +12,052 | New |
| Mercer Global Advisors Inc | 11,740 | $147.9K | 0.00% | +11,740 | New |
| AdvisorNet Financial, Inc | 11,650 | $146.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,525 | $145.2K | 0.00% | −5,003−30.3% | Reduced |
| Voya Investment Management LLC | 11,038 | $139.1K | 0.00% | −235−2.1% | Reduced |
| Colony Group, LLC | 10,902 | $137.4K | 0.00% | +269+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,684 | $135.3K | 0.00% | +10,684 | New |
| R Squared Ltd | 10,608 | $133.7K | 0.07% | −3,309−23.8% | Reduced |
| Warren Averett Asset Management, LLC | 10,529 | $132.7K | 0.00% | −4,558−30.2% | Reduced |
| State of Wyoming | 10,069 | $126.9K | 0.02% | +768+8.3% | Added |
| State of Alaska, Department of Revenue | 9,683 | $121.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 8,608 | $108.5K | 0.00% | −12,232−58.7% | Reduced |
| SG Americas Securities, LLC | 8,550 | $108.0K | 0.00% | −16,826−66.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,459 | $106.6K | 0.00% | +7,003+481.0% | Added |
| Russell Investments Group, Ltd. | 6,534 | $82.3K | 0.00% | −2,090−24.2% | Reduced |
| Advisory Services Network, LLC | 5,767 | $72.7K | 0.00% | +5,767 | New |
| Ameritas Investment Partners, Inc. | 5,415 | $68.2K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 4,655 | $58.7K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,583 | $45.1K | 0.00% | −493−12.1% | Reduced |
| SBI Securities Co., Ltd. | 2,753 | $34.7K | 0.00% | +36+1.3% | Added |
| The PNC Financial Services Group, Inc. | 1,205 | $15.2K | 0.00% | +9+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,084 | $13.7K | 0.00% | +14+1.3% | Added |
| Versant Capital Management, Inc | 1,072 | $13.5K | 0.00% | −140−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 881 | $11.1K | 0.00% | −21−2.3% | Reduced |
| Optiver Holding B.V. | 742 | $9.35K | 0.00% | +386+108.4% | Added |
| GAMMA Investing LLC | 727 | $9.16K | 0.00% | −378−34.2% | Reduced |
| TD Waterhouse Canada Inc. | 586 | $7.40K | 0.00% | +586 | New |
| Allworth Financial LP | 551 | $6.94K | 0.00% | +353+178.3% | Added |
| Financial Consulate, Inc | 500 | $6.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 475 | $5.99K | 0.00% | −346−42.1% | Reduced |
| Sterling Capital Management LLC | 431 | $5.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 359 | $4.52K | 0.00% | −31−7.9% | Reduced |
| True Wealth Design, LLC | 341 | $4.30K | 0.00% | −58−14.5% | Reduced |
| Rothschild Investment LLC | 322 | $4.06K | 0.00% | +68+26.8% | Added |
| Essential Partners LLC | 306 | $3.86K | 0.00% | +54+21.4% | Added |
| Los Angeles Capital Management LLC | 274 | $3.45K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 195 | $2.46K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 190 | $2.39K | 0.00% | +121+175.4% | Added |
| Jones Financial Companies LLLP | 187 | $2.17K | 0.00% | +187 | New |
| EverSource Wealth Advisors, LLC | 168 | $2.12K | 0.00% | −25−13.0% | Reduced |
| IFP Advisors, Inc | 167 | $2.10K | 0.00% | −34−16.9% | Reduced |
| Massmutual Trust Co FSB | 142 | $1.79K | 0.00% | +21+17.4% | Added |
| UMA Financial Services, Inc. | 126 | $1.59K | 0.00% | −51−28.8% | Reduced |
| US Bancorp | 116 | $1.46K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 99 | $1.25K | 0.00% | +99 | New |
| Caitong International Asset Management Co., Ltd | 85 | $1.07K | 0.00% | +85 | New |
| SRS Capital Advisors, Inc. | 76 | $958 | 0.00% | +43+130.3% | Added |
| Sunbelt Securities, Inc. | 63 | $794 | 0.00% | −4−6.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 39 | $492 | 0.00% | +39 | New |
| Investors Portfolio Services LLC | 25 | $285 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 12 | $151 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 7 | $88 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 4 | $51 | 0.00% | +4 | New |
| Torren Management, LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 39 | $0 | 0.00% | −80−67.2% | 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 |