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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10,213 | $112.1K | 0.00% | +10,213 | New |
| Axq Capital, LP | 10,185 | $111.8K | 0.01% | +10,185 | New |
| Jain Global LLC | 10,113 | $111.0K | 0.00% | +10,113 | New |
| State of Alaska, Department of Revenue | 9,683 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,415 | $59.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,264 | $57.8K | 0.00% | −3,195−37.8% | Reduced |
| Roxbury Financial LLC | 4,640 | $50.9K | 0.04% | −15−0.3% | Reduced |
| SBI Securities Co., Ltd. | 4,360 | $47.9K | 0.00% | +1,607+58.4% | Added |
| SRS Capital Advisors, Inc. | 4,059 | $44.6K | 0.00% | +3,983+5,240.8% | Added |
| UBS Asset Management Americas Inc | 3,450 | $37.9K | 0.00% | −42,400−92.5% | Reduced |
| Royal Bank of Canada | 1,997 | $22.0K | 0.00% | −66,221−97.1% | Reduced |
| Founders Capital Management | 1,500 | $16.5K | 0.01% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,205 | $13.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,099 | $12.1K | 0.00% | +15+1.4% | Added |
| Versant Capital Management, Inc | 1,072 | $11.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 905 | $9.95K | 0.00% | +718+384.0% | Added |
| California State Teachers Retirement System | 900 | $9.88K | 0.00% | −2,683−74.9% | Reduced |
| Nisa Investment Advisors, LLC | 881 | $9.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 676 | $7.42K | 0.00% | +125+22.7% | Added |
| TD Waterhouse Canada Inc. | 586 | $6.45K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 539 | $5.92K | 0.00% | −188−25.9% | Reduced |
| Financial Consulate, Inc | 500 | $5.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 458 | $5.03K | 0.00% | −17−3.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 454 | $4.99K | 0.00% | +369+434.1% | Added |
| EverSource Wealth Advisors, LLC | 340 | $3.73K | 0.00% | +172+102.4% | Added |
| Rothschild Investment LLC | 329 | $3.61K | 0.00% | +7+2.2% | Added |
| True Wealth Design, LLC | 318 | $3.49K | 0.00% | −23−6.7% | Reduced |
| Essential Partners LLC | 292 | $3.21K | 0.00% | −14−4.6% | Reduced |
| Optiver Holding B.V. | 270 | $2.96K | 0.00% | −472−63.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 239 | $2.62K | 0.00% | +239 | New |
| Sterling Capital Management LLC | 229 | $2.51K | 0.00% | −202−46.9% | Reduced |
| Point Nemo Capital, LLC | 224 | $2.46K | 0.00% | −105,851−99.8% | Reduced |
| IFP Advisors, Inc | 209 | $2.29K | 0.00% | +42+25.1% | Added |
| Strategic Wealth Partners, Ltd. | 195 | $2.14K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 161 | $1.77K | 0.00% | +149+1,241.7% | Added |
| US Bancorp | 116 | $1.27K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 97 | $1.06K | 0.00% | +97 | New |
| Covestor Ltd | 55 | $1.00K | 0.00% | +16+41.0% | Added |
| Clearstead Advisors, LLC | 84 | $923 | 0.00% | +84 | New |
| UMA Financial Services, Inc. | 64 | $703 | 0.00% | −62−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 60 | $659 | 0.00% | −299−83.3% | Reduced |
| Massmutual Trust Co FSB | 48 | $527 | 0.00% | −94−66.2% | Reduced |
| Silver Grove Financial Group, Inc. | 21 | $231 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 10 | $110 | 0.00% | +6+150.0% | Added |
| Stone House Investment Management, LLC | 7 | $77 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| 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 |