PATRIA INVESTMENTS LIMITED (PAX)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
146
Reporting holders
$560.1M
Reported value
0.3%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors | $85.6M | 7,791,608 | 0.01% | 20q | -8.6%-$8.0M |
| FMR LLC | $75.0M | 6,832,652 | 0.00% | 22q | +2.7%+$2.0M |
| Endure Capital Management, LLC | $70.2M | 6,373,646 | 15.57% | 2q | +5.3%+$3.5M |
| BlackRock, Inc. | $64.3M | 5,854,346 | 0.00% | 8q | HELD |
| Pertento Partners LLP | $58.7M | 5,344,176 | 3.16% | 19q | +2.6%+$1.5M |
| Inherent Management Corp. | $53.0M | 290,831 | 20.58% | new | NEW |
| Zeno Equity Partners LLP | $18.7M | 1,701,343 | 6.94% | 3q | +26.1%+$3.9M |
| MIZUHO MARKETS AMERICAS LLC | $16.5M | 1,500,000 | 0.26% | 4q | HELD |
| STATE STREET CORP | $15.3M | 1,392,588 | 0.00% | 13q | +5.9%+$857.8K |
| Fourth Sail Capital LP | $15.1M | 1,373,995 | 2.29% | new | NEW |
| UBS Group AG | $13.3M | 1,211,218 | 0.00% | 17q | +32.0%+$3.2M |
| MHR FUND MANAGEMENT LLC | $11.0M | 1,000,000 | 0.57% | 6q | +11.1%+$1.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.6M | 967,400 | 0.01% | 22q | -3.3%-$357.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $10.6M | 961,761 | 0.00% | 22q | +9.9%+$953.3K |
| GOLDMAN SACHS GROUP INC | $7.6M | 688,183 | 0.00% | 14q | +36.9%+$2.0M |
| NORTHERN TRUST CORP | $5.7M | 522,913 | 0.00% | 14q | -3.5%-$207.0K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 518,365 | 0.00% | 22q | +110.2%+$3.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0M | 451,447 | 0.00% | 2q | +15.2%+$655.8K |
| MORGAN STANLEY | $4.8M | 433,024 | 0.00% | 21q | +32.7%+$1.2M |
| SEB Asset Management AB | $4.4M | 404,628 | 0.02% | 2q | -6.7%-$319.8K |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 334,591 | 0.00% | 7q | +107.9%+$1.9M |
| Allianz Asset Management GmbH | $3.7M | 290,000 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $2.7M | 253,977 | 0.00% | 22q | HELD |
| Invesco Ltd. | $2.6M | 240,217 | 0.00% | 20q | +16.4%+$371.1K |
| Nuveen, LLC | $2.1M | 190,100 | 0.00% | 6q | -15.3%-$377.5K |
| Qube Research & Technologies Ltd | $2.1M | 186,870 | 0.00% | 2q | -21.0%-$545.3K |
| Bank of New York Mellon Corp | $2.0M | 181,323 | 0.00% | 13q | +24.2%+$387.8K |
| PRINCIPAL FINANCIAL GROUP INC | $1.9M | 176,053 | 0.00% | 4q | +8.6%+$153.3K |
| NATIONAL BANK OF CANADA /FI/ | $1.9M | 169,694 | 0.00% | 13q | +64.6%+$732.5K |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 160,061 | 0.03% | 2q | +68.5%+$714.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 158,867 | 0.00% | 13q | +10.2%+$160.7K |
| Sixth Street Partners Management Company, L.P. | $1.7M | 158,867 | 0.00% | new | NEW |
| Grandeur Peak Global Advisors, LLC | $1.7M | 2,628 | 0.20% | 22q | -96.7%-$49.6M |
| FEDERATED HERMES, INC. | $1.6M | 142,669 | 0.00% | 22q | HELD |
| Creative Planning | $1.4M | 128,989 | 0.00% | 7q | +35.5%+$371.4K |
| WELLS FARGO & COMPANY/MN | $1.3M | 121,409 | 0.00% | 22q | -31.6%-$615.8K |
| Point72 Asset Management, L.P. | $1.3M | 117,596 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $1.3M | 116,083 | 0.00% | 7q | +103.7%+$649.0K |
| Dodge & Cox | $1.3M | 115,700 | 0.00% | 6q | +120.0%+$692.8K |
| Aurora Investment Counsel | $1.1M | 99,460 | 0.56% | 8q | -6.8%-$80.1K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $1.1M | 96,261 | 0.83% | 11q | +4.7%+$47.9K |
| BANK OF MONTREAL /CAN/ | $1.0M | 93,165 | 0.00% | 4q | +106.9%+$528.5K |
| Quantbot Technologies LP | $1.0M | 93,045 | 0.04% | 8q | +84.4%+$467.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $990.0K | 16,762 | 0.00% | 18q | -29.1%-$406.9K |
| XTX Topco Ltd | $895.8K | 81,588 | 0.01% | 2q | -28.9%-$363.9K |
| RHUMBLINE ADVISERS | $887.2K | 80,798 | 0.00% | 13q | -3.5%-$32.4K |
| DEUTSCHE BANK AG\ | $856.8K | 78,029 | 0.00% | 13q | +23.3%+$161.8K |
| Pictet Asset Management Holding SA | $790.8K | 72,021 | 0.00% | 5q | -11.7%-$104.4K |
| LPL Financial LLC | $782.7K | 71,282 | 0.00% | 5q | +12.5%+$86.9K |
| ALLIANCEBERNSTEIN L.P. | $705.7K | 56,010 | 0.00% | 13q | -6.1%-$45.5K |
| MILLENNIUM MANAGEMENT LLC | $678.1K | 61,761 | 0.00% | 18q | +74.4%+$289.4K |
| VANGUARD FIDUCIARY TRUST CO | $677.6K | 61,715 | 0.00% | 2q | +7.3%+$46.2K |
| GLOBEFLEX CAPITAL L P | $597.5K | 54,416 | 0.08% | 5q | -81.8%-$2.7M |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $547.8K | 49,890 | 0.15% | 15q | +22.6%+$100.9K |
| HSBC HOLDINGS PLC | $534.6K | 48,906 | 0.00% | 13q | +3.5%+$18.2K |
| Legal & General Group Plc | $528.6K | 48,124 | 0.00% | 13q | +1.0%+$5.1K |
| Corient Private Wealth LP | $471.4K | 42,930 | 0.00% | 2q | +182.6%+$304.6K |
| CITIGROUP INC | $463.7K | 42,234 | 0.00% | 13q | +114.3%+$247.3K |
| IEQ CAPITAL, LLC | $449.2K | 40,912 | 0.00% | 5q | +143.2%+$264.5K |
| SummitTX Capital, L.P. | $432.7K | 39,412 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $432.0K | 39,346 | 0.00% | 2q | +235.1%+$303.1K |
| AVIVA PLC | $429.1K | 39,084 | 0.00% | 11q | +8.4%+$33.3K |
| Abel Hall, LLC | $428.5K | 39,027 | 0.07% | 5q | HELD |
| MetLife Investment Management, LLC | $421.2K | 38,359 | 0.00% | 13q | HELD |
| SPX Gestao de Recursos Ltda | $407.1K | 37,080 | 0.02% | new | NEW |
| Engineers Gate Manager LP | $392.6K | 35,760 | 0.01% | 3q | HELD |
| Yorktown Management & Research Co Inc | $373.3K | 34,000 | 0.23% | 7q | HELD |
| Balyasny Asset Management L.P. | $357.2K | 32,535 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $333.8K | options only | 0.00% | 22q | OPTIONS |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330.3K | 30,079 | 0.00% | 9q | -3.1%-$10.7K |
| NEUBERGER BERMAN GROUP LLC | $310.7K | 28,300 | 0.00% | 7q | +20.0%+$51.7K |
| Farther Finance Advisors, LLC | $290.8K | 26,486 | 0.00% | 7q | -3.7%-$11.3K |
| Solstein Capital, LLC | $288.8K | 26,300 | 0.10% | 15q | HELD |
| AMERICAN CENTURY COMPANIES INC | $273.9K | 24,945 | 0.00% | 19q | -25.5%-$93.9K |
| Moody Aldrich Partners LLC | $265.6K | 24,194 | 0.05% | 2q | HELD |
| Squarepoint Ops LLC | $239.0K | 21,768 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $235.3K | 21,429 | 0.00% | 11q | +228.0%+$163.5K |
| Police & Firemen's Retirement System of New Jersey | $231.6K | 21,092 | 0.00% | 7q | -76.2%-$740.7K |
| Cerity Partners LLC | $230.2K | 20,966 | 0.00% | 4q | +52.8%+$79.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $228.7K | 20,699 | 0.00% | 2q | +93.7%+$110.7K |
| Wellington Shields Capital Management, LLC | $224.2K | 20,415 | 0.03% | 17q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $203.9K | 18,573 | 0.00% | 13q | +2.8%+$5.5K |
| Wellington Shields & Co., LLC | $202.0K | 18,400 | 0.05% | 17q | HELD |
| AdvisorNet Financial, Inc | $199.7K | 18,185 | 0.01% | 13q | +56.1%+$71.8K |
| Ethic Inc. | $191.0K | 17,398 | 0.00% | 8q | -22.7%-$56.3K |
| Mariner, LLC | $186.5K | 16,989 | 0.00% | 6q | +47.4%+$60.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $184.1K | 16,768 | 0.00% | 13q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $172.2K | 15,680 | 0.00% | 9q | HELD |
| Campbell & CO Investment Adviser LLC | $155.4K | 14,151 | 0.01% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $154.6K | 14,083 | 0.00% | 8q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $153.7K | 14,000 | 0.00% | 8q | -2.8%-$4.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $146.9K | 13,382 | 0.00% | 13q | +21.2%+$25.7K |
| Aquatic Capital Management LLC | $145.4K | 13,241 | 0.00% | new | NEW |
| BARCLAYS PLC | $138.9K | 12,653 | 0.00% | 13q | +4.6%+$6.1K |
| Allegheny Financial Group | $134.6K | 12,257 | 0.01% | 12q | HELD |
| R Squared Ltd | $134.3K | 12,229 | 0.07% | 5q | +15.3%+$17.8K |
| BNP PARIBAS FINANCIAL MARKETS | $129.4K | 11,787 | 0.00% | 7q | -18.9%-$30.2K |
| Waverly Advisors, LLC | $123.3K | 11,225 | 0.00% | 6q | +6.6%+$7.6K |
| MQS Management LLC | $120.2K | 10,951 | 0.15% | 2q | -34.4%-$63.1K |
| PRUDENTIAL FINANCIAL INC | $119.3K | 10,865 | 0.00% | 3q | -26.8%-$43.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Capital Research Global Investors | 11.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 146 | $560.1M | 50,835,809 | 19 | 59 | 37 | 0.3% |
| Q1 2026 | 158 | $643.6M | 51,014,422 | 25 | 52 | 53 | 0.1% |
| Q4 2025 | 155 | $761.3M | 47,726,046 | 13 | 60 | 43 | 0.4% |
| Q3 2025 | 148 | $669.0M | 45,456,024 | 20 | 51 | 44 | 0.8% |
| Q2 2025 | 141 | $617.6M | 43,855,204 | 27 | 57 | 37 | 0.3% |
| Q1 2025 | 136 | $474.5M | 41,883,161 | 27 | 34 | 46 | 0.4% |
| Q4 2024 | 126 | $543.2M | 46,575,151 | 25 | 33 | 44 | 0.4% |
| Q3 2024 | 118 | $530.2M | 47,297,412 | 21 | 40 | 38 | 0.4% |
| Q2 2024 | 114 | $581.4M | 48,005,295 | 14 | 48 | 30 | 0.4% |
| Q1 2024 | 114 | $761.5M | 51,245,416 | 23 | 46 | 23 | 0.2% |
| Q4 2023 | 97 | $776.3M | 49,923,388 | 15 | 35 | 23 | 0.3% |
| Q3 2023 | 86 | $742.5M | 50,796,059 | 11 | 32 | 27 | 0.3% |
| Q2 2023 | 85 | $735.7M | 51,119,103 | 35 | 27 | 16 | 0.8% |
| Q1 2023 | 58 | $760.5M | 51,299,871 | 13 | 18 | 15 | 0.2% |
| Q4 2022 | 48 | $642.1M | 46,037,076 | 10 | 10 | 18 | 0.1% |
| Q3 2022 | 54 | $673.0M | 51,481,036 | 10 | 22 | 13 | 0.2% |
| Q2 2022 | 58 | $689.9M | 49,812,862 | 14 | 16 | 15 | 0.2% |
| Q1 2022 | 55 | $926.6M | 51,779,117 | 12 | 27 | 13 | 0.5% |
| Q4 2021 | 53 | $849.5M | 52,332,857 | 10 | 18 | 15 | 0.0% |
| Q3 2021 | 52 | $830.8M | 50,858,441 | 8 | 22 | 16 | 0.0% |
| Q2 2021 | 51 | $926.3M | 52,557,035 | 8 | 16 | 18 | 0.0% |
| Q1 2021 | 61 | $921.9M | 52,958,903 | 63 | 0 | 0 | 0.0% |