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, Q2 2026
Institutional positions in Patria Investments Ltd as of Jun 30, 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
- 147
- −13 vs. Q1 2026
- Shares held
- 51.0M
- −459.1K (−0.9%) vs. Q1 2026
- Total value
- $557.0M
- −$91.6M (−14.1%) vs. Q1 2026
- New holders
- 19
- 66 more added
- Sold out
- 32
- 40 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Torren Management, LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 7 | $77 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $110 | 0.00% | +6+150.0% | Added |
| Silver Grove Financial Group, Inc. | 21 | $231 | 0.00% | +21 | New |
| Massmutual Trust Co FSB | 48 | $527 | 0.00% | −94−66.2% | Reduced |
| Advisor Group Holdings, Inc. | 60 | $659 | 0.00% | −299−83.3% | Reduced |
| UMA Financial Services, Inc. | 64 | $703 | 0.00% | −62−49.2% | Reduced |
| Clearstead Advisors, LLC | 84 | $923 | 0.00% | +84 | New |
| Covestor Ltd | 55 | $1.00K | 0.00% | +16+41.0% | Added |
| Fortitude Family Office, LLC | 97 | $1.06K | 0.00% | +97 | New |
| US Bancorp | 116 | $1.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 161 | $1.77K | 0.00% | +149+1,241.7% | Added |
| Strategic Wealth Partners, Ltd. | 195 | $2.14K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 209 | $2.29K | 0.00% | +42+25.1% | Added |
| Point Nemo Capital, LLC | 224 | $2.46K | 0.00% | −105,851−99.8% | Reduced |
| Sterling Capital Management LLC | 229 | $2.51K | 0.00% | −202−46.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 239 | $2.62K | 0.00% | +239 | New |
| Optiver Holding B.V. | 270 | $2.96K | 0.00% | −472−63.6% | Reduced |
| Essential Partners LLC | 292 | $3.21K | 0.00% | −14−4.6% | Reduced |
| True Wealth Design, LLC | 318 | $3.49K | 0.00% | −23−6.7% | Reduced |
| Rothschild Investment LLC | 329 | $3.61K | 0.00% | +7+2.2% | Added |
| EverSource Wealth Advisors, LLC | 340 | $3.73K | 0.00% | +172+102.4% | Added |
| Caitong International Asset Management Co., Ltd | 454 | $4.99K | 0.00% | +369+434.1% | Added |
| Signaturefd, LLC | 458 | $5.03K | 0.00% | −17−3.6% | Reduced |
| Financial Consulate, Inc | 500 | $5.49K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 539 | $5.92K | 0.00% | −188−25.9% | Reduced |
| TD Waterhouse Canada Inc. | 586 | $6.45K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 676 | $7.42K | 0.00% | +125+22.7% | Added |
| Nisa Investment Advisors, LLC | 881 | $9.67K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 900 | $9.88K | 0.00% | −2,683−74.9% | Reduced |
| Jones Financial Companies LLLP | 905 | $9.95K | 0.00% | +718+384.0% | Added |
| Versant Capital Management, Inc | 1,072 | $11.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,099 | $12.1K | 0.00% | +15+1.4% | Added |
| The PNC Financial Services Group, Inc. | 1,205 | $13.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $16.5K | 0.01% | +1,500 | New |
| Royal Bank of Canada | 1,997 | $22.0K | 0.00% | −66,221−97.1% | Reduced |
| UBS Asset Management Americas Inc | 3,450 | $37.9K | 0.00% | −42,400−92.5% | Reduced |
| SRS Capital Advisors, Inc. | 4,059 | $44.6K | 0.00% | +3,983+5,240.8% | Added |
| SBI Securities Co., Ltd. | 4,360 | $47.9K | 0.00% | +1,607+58.4% | Added |
| Roxbury Financial LLC | 4,640 | $50.9K | 0.04% | −15−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,264 | $57.8K | 0.00% | −3,195−37.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,415 | $59.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,683 | $106.0K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 10,113 | $111.0K | 0.00% | +10,113 | New |
| Axq Capital, LP | 10,185 | $111.8K | 0.01% | +10,185 | New |
| Captrust Financial Advisors | 10,213 | $112.1K | 0.00% | +10,213 | New |
| Tokio Marine Asset Management Co Ltd | 10,680 | $117.3K | 0.00% | +10,680 | New |
| Prudential Financial Inc | 10,865 | $119.3K | 0.00% | −3,980−26.8% | Reduced |
| MQS Management LLC | 10,951 | $120.2K | 0.15% | −5,745−34.4% | Reduced |
| Warren Averett Asset Management, LLC | 11,225 | $123.3K | 0.00% | +696+6.6% | Added |
| BNP Paribas Arbitrage, SA | 11,787 | $129.4K | 0.00% | −2,751−18.9% | Reduced |
| R Squared Ltd | 12,229 | $134.3K | 0.07% | +1,621+15.3% | Added |
| Allegheny Financial Group LTD | 12,257 | $134.6K | 0.01% | +30.0% | Added |
| Barclays PLC | 12,653 | $138.9K | 0.00% | +559+4.6% | Added |
| Aquatic Capital Management LLC | 13,241 | $145.4K | 0.00% | +13,241 | New |
| Voya Investment Management LLC | 13,382 | $146.9K | 0.00% | +2,344+21.2% | Added |
| Public Employees Retirement System of Ohio | 14,000 | $153.7K | 0.00% | −400−2.8% | Reduced |
| Intech Investment Management LLC | 14,083 | $154.6K | 0.00% | +19+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 14,151 | $155.4K | 0.01% | +14,151 | New |
| CI Private Wealth, LLC | 15,630 | $171.6K | 0.00% | +438+2.9% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $172.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,762 | $184.0K | 0.00% | −6,890−29.1% | Reduced |
| New York State Common Retirement Fund | 16,768 | $184.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,989 | $186.5K | 0.00% | +5,464+47.4% | Added |
| Ethic Inc. | 17,398 | $191.0K | 0.00% | −5,123−22.7% | Reduced |
| AdvisorNet Financial, Inc | 18,185 | $199.7K | 0.01% | +6,535+56.1% | Added |
| Wellington Shields & Co., LLC | 18,400 | $202.0K | 0.05% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 18,540 | $203.6K | 0.02% | +18,540 | New |
| Manufacturers Life Insurance Company, The | 18,573 | $203.9K | 0.00% | +498+2.8% | Added |
| Mercer Global Advisors Inc | 19,673 | $216.0K | 0.00% | +7,933+67.6% | Added |
| Wellington Shields Capital Management, LLC | 20,415 | $224.2K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 20,700 | $227.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,699 | $228.7K | 0.00% | +10,015+93.7% | Added |
| Cerity Partners LLC | 20,966 | $230.2K | 0.00% | +7,247+52.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,092 | $231.6K | 0.00% | −67,460−76.2% | Reduced |
| Russell Investments Group, Ltd. | 21,429 | $235.3K | 0.00% | +14,895+228.0% | Added |
| Squarepoint Ops LLC | 21,768 | $239.0K | 0.00% | +21,768 | New |
| Moody Aldrich Partners LLC | 24,194 | $265.6K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 24,945 | $273.9K | 0.00% | −8,553−25.5% | Reduced |
| Solstein Capital, LLC | 26,300 | $288.8K | 0.10% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26,486 | $290.8K | 0.00% | −1,030−3.7% | Reduced |
| Neuberger Berman Group LLC | 28,300 | $310.7K | 0.00% | +4,710+20.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,079 | $330.3K | 0.00% | −972−3.1% | Reduced |
| Balyasny Asset Management LLC | 32,535 | $357.2K | 0.00% | +32,535 | New |
| Yorktown Management & Research Co Inc | 34,000 | $373.3K | 0.23% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,760 | $392.6K | 0.01% | −88−0.2% | Reduced |
| MetLife Investment Management | 38,359 | $421.2K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 39,027 | $428.5K | 0.07% | +180.0% | Added |
| Aviva PLC | 39,084 | $429.1K | 0.00% | +3,031+8.4% | Added |
| SummitTX Capital, L.P. | 39,412 | $432.7K | 0.01% | +39,412 | New |
| Ieq Capital, LLC | 40,912 | $449.2K | 0.00% | +24,089+143.2% | Added |
| Citigroup Inc | 42,234 | $463.7K | 0.00% | +22,522+114.3% | Added |
| Legal & General Group Plc | 48,124 | $528.6K | 0.00% | +460+1.0% | Added |
| HSBC Holdings PLC | 48,906 | $534.6K | 0.00% | +1,665+3.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 49,890 | $547.8K | 0.15% | +9,191+22.6% | Added |
| Price T Rowe Associates Inc | 52,121 | $573.0K | 0.00% | +1,726+3.4% | Added |
| Globeflex Capital L P | 54,416 | $597.5K | 0.08% | −244,084−81.8% | Reduced |
| Vanguard Fiduciary Trust Co | 61,715 | $677.6K | 0.00% | +4,210+7.3% | Added |
| Millennium Management LLC | 61,761 | $678.1K | 0.00% | +26,355+74.4% | Added |
| Alliancebernstein L.P. | 56,010 | $705.7K | 0.00% | −3,612−6.1% | Reduced |