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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 71,282 | $782.7K | 0.00% | +7,917+12.5% | Added |
| Gsa Capital Partners LLP | 71,669 | $787.0K | 0.05% | +71,669 | New |
| Pictet Asset Management Holding SA | 72,021 | $790.8K | 0.00% | −9,510−11.7% | Reduced |
| Deutsche Bank AG | 78,029 | $856.8K | 0.00% | +14,740+23.3% | Added |
| Rhumbline Advisers | 80,798 | $887.2K | 0.00% | −2,951−3.5% | Reduced |
| XTX Topco Ltd | 81,588 | $895.8K | 0.01% | −33,143−28.9% | Reduced |
| Quantbot Technologies LP | 93,045 | $1.02M | 0.04% | +42,600+84.4% | Added |
| Bank of Montreal | 93,165 | $1.02M | 0.00% | +48,130+106.9% | Added |
| Eagle Harbor Asset Management Inc | 96,261 | $1.06M | 0.83% | +4,360+4.7% | Added |
| Aurora Investment Counsel | 99,460 | $1.09M | 0.56% | −7,295−6.8% | Reduced |
| Dodge & Cox | 115,700 | $1.27M | 0.00% | +63,100+120.0% | Added |
| Quantinno Capital Management LP | 116,083 | $1.27M | 0.00% | +59,103+103.7% | Added |
| Point72 Asset Management, L.P. | 117,596 | $1.29M | 0.00% | +117,596 | New |
| Wells Fargo & Company | 121,409 | $1.33M | 0.00% | +32,662+36.8% | Added |
| Creative Planning | 128,989 | $1.42M | 0.00% | +33,822+35.5% | Added |
| Federated Hermes, Inc. | 142,669 | $1.57M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 158,867 | $1.74M | 0.00% | +14,640+10.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 160,061 | $1.76M | 0.03% | +65,086+68.5% | Added |
| National Bank of Canada | 169,694 | $1.87M | 0.00% | +66,588+64.6% | Added |
| Principal Financial Group Inc | 176,053 | $1.93M | 0.00% | +13,962+8.6% | Added |
| Bank of New York Mellon Corp | 181,323 | $1.99M | 0.00% | +35,315+24.2% | Added |
| Qube Research & Technologies Ltd | 186,870 | $2.05M | 0.00% | −49,662−21.0% | Reduced |
| Nuveen, LLC | 190,100 | $2.09M | 0.00% | −34,381−15.3% | Reduced |
| Invesco Ltd. | 240,217 | $2.64M | 0.00% | +33,794+16.4% | Added |
| HRT Financial LP | 247,792 | $2.72M | 0.00% | −115,345−31.8% | Reduced |
| JPMorgan Chase & Co | 253,977 | $2.73M | 0.00% | +374+0.1% | Added |
| AQR Capital Management LLC | 334,591 | $3.67M | 0.00% | +173,616+107.9% | Added |
| SEB Asset Management AB | 404,628 | $4.44M | 0.02% | −29,124−6.7% | Reduced |
| Morgan Stanley | 433,024 | $4.75M | 0.00% | +106,752+32.7% | Added |
| Vanguard Portfolio Management LLC | 451,447 | $4.96M | 0.00% | +59,725+15.2% | Added |
| Bank of America Corp | 518,365 | $5.69M | 0.00% | +271,813+110.2% | Added |
| Northern Trust Corp | 522,913 | $5.74M | 0.00% | −18,852−3.5% | Reduced |
| Goldman Sachs Group Inc | 688,183 | $7.56M | 0.00% | +185,390+36.9% | Added |
| Geode Capital Management, LLC | 961,761 | $10.6M | 0.00% | +86,822+9.9% | Added |
| Adage Capital Partners GP, L.L.C. | 967,400 | $10.6M | 0.01% | −32,600−3.3% | Reduced |
| MHR Fund Management LLC | 1,000,000 | $11.0M | 0.57% | +100,000+11.1% | Added |
| UBS Group AG | 1,211,218 | $13.3M | 0.00% | +293,611+32.0% | Added |
| Fourth Sail Capital LP | 1,373,995 | $15.1M | 2.29% | +1,373,995 | New |
| State Street Corp | 1,392,588 | $15.3M | 0.00% | +78,121+5.9% | Added |
| Mizuho Markets Americas LLC | 1,500,000 | $16.5M | 0.30% | 00.0% | Unchanged |
| Zeno Equity Partners LLP | 1,701,343 | $18.7M | 6.94% | +351,764+26.1% | Added |
| Pertento Partners LLP | 5,344,176 | $58.7M | 4.22% | +137,929+2.6% | Added |
| BlackRock, Inc. | 5,854,346 | $64.3M | 0.00% | −4,286−0.1% | Reduced |
| Endure Capital Management, LLC | 6,373,646 | $70.0M | 45.46% | +319,001+5.3% | Added |
| FMR LLC | 6,832,652 | $75.0M | 0.00% | +180,886+2.7% | Added |
| Capital Research Global Investors | 7,791,608 | $85.6M | 0.01% | −731,247−8.6% | Reduced |
| Inherent Management Corp. | 290,831 | – | – | +290,831 | New |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −2,052,068−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −235,768−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −148,971−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −143,727−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −111,728−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −104,968−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −92,185−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −79,584−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −75,771−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −62,536−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −26,019−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −25,914−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −24,459−100.0% | Sold out |
| Odyssean, LLC | 0 | $0 | 0.00% | −22,372−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −8,608−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,767−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |