PAX · Patria Investments Ltd
$10.99
-0.08 (-0.68%)
At close · Jul 28
Market Cap
$1.76B
Shares
159.53M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 156
Total Value: $637,376,852
Total Shares: 50,827,240
Showing 1–100
of 160 holdings by value
· page 1 of 2
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 158 13F filersTop Holder
16.7%
of institutional value
Top 5
63.3%
of institutional value
Top 10
77.5%
of institutional value
HHI
886
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega Capital Research Global Investors | $107,387,973 | 16.85% | 8,522,855 | Shares | Defined | 2026-05-13 | ||||
| Mega FMR LLC | $83,812,250 | 13.15% | 6,651,766 | Shares | Defined | 2026-05-15 | ||||
| Small Endure Capital Management, LLC | $76,288,527 | 11.97% | 6,054,645 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $73,818,758 | 11.58% | 5,858,632 | Shares | Sole | 2026-05-13 | ||||
| Mid Pertento Partners LLP | $65,598,712 | 10.29% | 5,206,247 | Shares | Defined | 2026-05-14 | ||||
| Mid SAMLYN CAPITAL, LLC | $25,856,056 | 4.06% | 2,052,068 | Shares | Defined | 2026-05-15 | ||||
| Small Zeno Equity Partners LLP | $17,004,695 | 2.67% | 1,349,579 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $16,562,284 | 2.60% | 1,314,467 | Shares | Defined | 2026-05-15 | ||||
| Mid MIZUHO MARKETS AMERICAS LLC | $16,470,000 | 2.58% | 1,500,000 | Shares | Defined | 2026-07-24 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $12,600,000 | 1.98% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $11,561,847 | 1.81% | 917,607 | Shares | Defined | 2026-05-05 | ||||
| Mid MHR FUND MANAGEMENT LLC | $11,340,000 | 1.78% | 900,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $11,024,230 | 1.73% | 874,939 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $6,826,237 | 1.07% | 541,765 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $6,335,191 | 0.99% | 502,793 | Shares | Defined | 2026-05-15 | ||||
| Large SEB Asset Management AB | $5,465,275 | 0.86% | 433,752 | Shares | Sole | 2026-05-07 | ||||
| Large HRT FINANCIAL LP | $4,575,526 | 0.72% | 363,137 | Shares | Defined | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $4,111,024 | 0.64% | 326,272 | Shares | Defined | 2026-05-15 | ||||
| Small GLOBEFLEX CAPITAL L P | $3,761,100 | 0.59% | 298,500 | Shares | Sole | 2026-05-13 | ||||
| Large Allianz Asset Management GmbH | $3,654,000 | 0.57% | 290,000 | Shares | Defined | 2026-05-11 | ||||
| Mega JPMORGAN CHASE & CO | $3,195,396 | 0.50% | 253,603 | Shares | Defined | 2026-05-13 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,106,555 | 0.49% | 246,552 | Shares | Defined | 2026-05-18 | ||||
| Large Qube Research & Technologies Ltd | $2,980,303 | 0.47% | 236,532 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $2,970,676 | 0.47% | 235,768 | Shares | Sole | 2026-05-14 | ||||
| Mega Nuveen, LLC | $2,828,460 | 0.44% | 224,481 | Shares | Defined | 2026-04-30 | ||||
| Mega Invesco Ltd. | $2,600,929 | 0.41% | 206,423 | Shares | Defined | 2026-05-12 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $2,042,346 | 0.32% | 162,091 | Shares | Defined | 2026-05-04 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $2,028,283 | 0.32% | 160,975 | Shares | Other | 2026-05-15 | ||||
| Large CREDIT AGRICOLE S A | $1,877,034 | 0.29% | 148,971 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $1,839,699 | 0.29% | 146,008 | Shares | Defined | 2026-05-05 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,817,260 | 0.29% | 144,227 | Shares | Sole | 2026-05-15 | ||||
| Small Inspire Investing, LLC | $1,810,960 | 0.28% | 143,727 | Shares | Sole | 2026-04-23 | ||||
| Large FEDERATED HERMES, INC. | $1,797,629 | 0.28% | 142,669 | Shares | Defined | 2026-05-11 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $1,757,469 | 0.28% | 160,061 | Shares | Sole | 2026-07-14 | ||||
| Mid XTX Topco Ltd | $1,445,610 | 0.23% | 114,731 | Shares | Defined | 2026-05-15 | ||||
| Small Jackson Creek Investment Advisors LLC | $1,407,772 | 0.22% | 111,728 | Shares | Sole | 2026-05-05 | ||||
| Small Aurora Investment Counsel | $1,345,113 | 0.21% | 106,755 | Shares | Sole | 2026-05-06 | ||||
| Micro Point Nemo Capital, LLC | $1,336,545 | 0.21% | 106,075 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,322,596 | 0.21% | 104,968 | Shares | Defined | 2026-05-15 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $1,299,135 | 0.20% | 103,106 | Shares | Defined | 2026-05-15 | ||||
| Large Creative Planning | $1,199,104 | 0.19% | 95,167 | Shares | Sole | 2026-05-12 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $1,161,531 | 0.18% | 92,185 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,118,212 | 0.18% | 88,747 | Shares | Defined | 2026-05-11 | ||||
| Small HUSSMAN STRATEGIC ADVISORS, INC. | $1,058,400 | 0.17% | 84,000 | Shares | Sole | 2026-05-11 | ||||
| Mega RHUMBLINE ADVISERS | $1,055,237 | 0.17% | 83,749 | Shares | Sole | 2026-05-12 | ||||
| Large Pictet Asset Management Holding SA | $1,027,290 | 0.16% | 81,531 | Shares | Sole | 2026-04-22 | ||||
| Small Grandeur Peak Global Advisors, LLC | $1,002,758 | 0.16% | 79,584 | Shares | Sole | 2026-05-15 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $954,714 | 0.15% | 75,771 | Shares | Sole | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $859,545 | 0.13% | 68,218 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $798,399 | 0.13% | 63,365 | Shares | Sole | 2026-05-06 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $797,440 | 0.13% | 63,289 | Shares | Defined | 2026-05-06 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $787,953 | 0.12% | 62,536 | Shares | Sole | 2026-05-13 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $751,237 | 0.12% | 59,622 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $724,563 | 0.11% | 57,505 | Shares | Defined | 2026-05-08 | ||||
| Large Quantinno Capital Management LP | $717,948 | 0.11% | 56,980 | Shares | Sole | 2026-05-15 | ||||
| Mega Dodge & Cox | $662,760 | 0.10% | 52,600 | Shares | Sole | 2026-05-14 | ||||
| Mid Quantbot Technologies LP | $635,607 | 0.10% | 50,445 | Shares | Sole | 2026-05-13 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $634,977 | 0.10% | 50,395 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $600,566 | 0.09% | 47,664 | Shares | Defined | 2026-05-08 | ||||
| Mega HSBC HOLDINGS PLC | $595,235 | 0.09% | 47,241 | Shares | Defined | 2026-04-30 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $577,710 | 0.09% | 45,850 | Shares | Defined | 2026-05-13 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $567,440 | 0.09% | 45,035 | Shares | Defined | 2026-05-13 | ||||
| Large STRS OHIO | $500,220 | 0.08% | 39,700 | Shares | Sole | 2026-04-24 | ||||
| Large MetLife Investment Management, LLC | $483,323 | 0.08% | 38,359 | Shares | Defined | 2026-05-14 | ||||
| Large AVIVA PLC | $454,267 | 0.07% | 36,053 | Shares | Defined | 2026-05-14 | ||||
| Mid Engineers Gate Manager LP | $451,684 | 0.07% | 35,848 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $446,115 | 0.07% | 35,406 | Shares | Sole | 2026-05-15 | ||||
| Small Abel Hall, LLC | $428,516 | 0.07% | 39,027 | Shares | Sole | 2026-07-24 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $422,074 | 0.07% | 33,498 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $391,242 | 0.06% | 31,051 | Shares | Defined | 2026-05-15 | ||||
| Large Tidal Investments LLC | $379,801 | 0.06% | 30,143 | Shares | Sole | 2026-05-15 | ||||
| Small Yorktown Management & Research Co Inc | $373,320 | 0.06% | 34,000 | Shares | Sole | 2026-07-23 | ||||
| Small Solstein Capital, LLC | $331,380 | 0.05% | 26,300 | Shares | Sole | 2026-05-14 | ||||
| Mid Mutual Advisors, LLC | $327,839 | 0.05% | 26,019 | Shares | Sole | 2026-05-04 | ||||
| Mid Entropy Technologies, LP | $326,516 | 0.05% | 25,914 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298,015 | 0.05% | 23,652 | Shares | Other | 2026-05-15 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $297,233 | 0.05% | 23,590 | Shares | Defined | 2026-05-14 | ||||
| Mid Farther Finance Advisors, LLC | $290,816 | 0.05% | 26,486 | Shares | Sole | 2026-07-17 | ||||
| Mid Ethic Inc. | $283,764 | 0.04% | 22,521 | Shares | Sole | 2026-04-27 | ||||
| Small Odyssean, LLC | $281,887 | 0.04% | 22,372 | Shares | Sole | 2026-05-15 | ||||
| Small Moody Aldrich Partners LLC | $265,650 | 0.04% | 24,194 | Shares | Sole | 2026-07-15 | ||||
| Mega CITADEL ADVISORS LLC | $260,820 | 0.04% | 20,700 | Put | Defined | 2026-05-15 | ||||
| Small Endure Capital Management, LLC | $258,300 | 0.04% | 20,500 | Call | Sole | 2026-05-15 | ||||
| Small Wellington Shields Capital Management, LLC | $257,229 | 0.04% | 20,415 | Shares | Sole | 2026-05-04 | ||||
| Mega CITIGROUP INC | $248,371 | 0.04% | 19,712 | Shares | Defined | 2026-05-11 | ||||
| Small Wellington Shields & Co., LLC | $231,840 | 0.04% | 18,400 | Shares | Sole | 2026-05-04 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $231,590 | 0.04% | 21,092 | Shares | Defined | 2026-07-23 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $227,745 | 0.04% | 18,075 | Shares | Defined | 2026-05-15 | ||||
| Large CWM, LLC | $227,707 | 0.04% | 18,072 | Shares | Sole | 2026-05-14 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $227,275 | 0.04% | 20,699 | Shares | Sole | 2026-07-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224,280 | 0.04% | 17,800 | Call | Other | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $211,969 | 0.03% | 16,823 | Shares | Other | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $211,276 | 0.03% | 16,768 | Shares | Sole | 2026-05-06 | ||||
| Small MQS Management LLC | $210,369 | 0.03% | 16,696 | Shares | Sole | 2026-04-23 | ||||
| Small AdvisorNet Financial, Inc | $199,671 | 0.03% | 18,185 | Shares | Sole | 2026-07-23 | ||||
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $197,568 | 0.03% | 15,680 | Shares | Sole | 2026-05-08 | ||||
| Large Corient Private Wealth LLC | $191,419 | 0.03% | 15,192 | Shares | Sole | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $187,047 | 0.03% | 14,845 | Shares | Defined | 2026-05-13 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $183,178 | 0.03% | 14,538 | Shares | Defined | 2026-05-12 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $181,440 | 0.03% | 14,400 | Shares | Sole | 2026-05-14 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1825570
CUSIP
G69451105
13F (30d)
33 filings
28 filers
Visit website
Investor relations