PAX · Patria Investments Ltd · Holdings

$10.62 -0.13 (-1.21%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.73B

161.39M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 147

Total Value: $560,391,454

Total Shares: 51,037,537

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 147 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

−1.3 pts

Top 5

63.1%

+0.5 pts

Top 10

77.2%

+0.5 pts

HHI

871

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -13.7%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Zeno Equity Partners LLP	+351,764	1,701,343
Small Endure Capital Management, LLC	+319,001	6,394,146
Mega UBS Group AG	+293,611	1,211,218
Mega BANK OF AMERICA CORP /DE/	+271,813	518,365
Mega GOLDMAN SACHS GROUP INC	+185,390	688,183

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−731,247	7,791,608
Small GLOBEFLEX CAPITAL L P	−244,084	54,416
Large HRT FINANCIAL LP	−115,345	247,792
Mega CITADEL ADVISORS LLC	−107,068	30,400
Small Point Nemo Capital, LLC	−105,851	224

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fourth Sail Capital LP	1,373,995	$15,086,465
Small Inherent Management Corp.	290,831	$3,193,324
Large Point72 Asset Management, L.P.	117,596	$1,291,204
Mid GSA CAPITAL PARTNERS LLP	71,669	$786,925
Mid SummitTX Capital, L.P.	39,412	$432,743

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SAMLYN CAPITAL, LLC	2,052,068	$25,856,056
Mega Allianz Asset Management GmbH	290,000	$3,654,000
Large RENAISSANCE TECHNOLOGIES LLC	235,768	$2,970,676
Large Robeco Institutional Asset Management B.V.	150,000	$1,890,000
Large CREDIT AGRICOLE S A	148,971	$1,877,034

Filter: New 19 Increased 67 Reduced 39 Sold out 34 Unchanged 22

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$85,551,855

15.27%

7,791,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,791,608	$85,551,855	100.0%	Defined

FMR LLC

$75,022,517

13.39%

6,832,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,522,859	$49,660,991	66.2%	Defined
FIDELITY MANAGEMENT TRUST CO	210,392	$2,310,104	3.1%	Defined
Fidelity Institutional Asset Management Trust Co	225,207	$2,472,772	3.3%	Defined
FIAM LLC	1,874,194	$20,578,650	27.4%	Defined

Endure Capital Management, LLC

$69,982,633

12.49%

6,373,646

BlackRock, Inc.

$64,280,715

11.47%

5,854,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	36,227	$397,772	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	821	$9,014	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,244	$211,299	0.3%	Sole
BlackRock Investment Management, LLC	197,190	$2,165,146	3.4%	Sole
BLACKROCK ADVISORS LLC	149,213	$1,638,358	2.5%	Sole
BlackRock Fund Advisors	3,479,483	$38,204,723	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,574,384	$17,286,736	26.9%	Sole
BlackRock Asset Management Ireland Ltd	247,982	$2,722,842	4.2%	Sole
Aperio Group, LLC	149,802	$1,644,825	2.6%	Sole

Pertento Partners LLP

$58,679,052

10.47%

5,344,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	5,344,176	$58,679,052	100.0%	Defined

Zeno Equity Partners LLP

$18,680,746

3.33%

1,701,343

MIZUHO MARKETS AMERICAS LLC

$16,470,000

2.94%

1,500,000

STATE STREET CORP

$15,290,616

2.73%

1,392,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,392,588	$15,290,616	100.0%	Defined

Fourth Sail Capital LP

$15,086,465

2.69%

1,373,995

UBS Group AG

$13,299,173

2.37%

1,211,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	363,489	$3,991,109	30.0%	Defined
UBS AG	847,729	$9,308,064	70.0%	Defined

MHR FUND MANAGEMENT LLC

$10,980,000

1.96%

1,000,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,622,052

1.90%

967,400

GEODE CAPITAL MANAGEMENT, LLC

$10,560,134

1.88%

961,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	103,308	$1,134,321	10.7%	Defined
Held directly	858,453	$9,425,813	89.3%	Defined

GOLDMAN SACHS GROUP INC

$7,556,249

1.35%

688,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	154,984	$1,701,724	22.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	533,199	$5,854,525	77.5%	Defined

NORTHERN TRUST CORP

$5,741,583

1.02%

522,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	485,001	$5,325,310	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,643	$303,520	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,269	$112,753	2.0%	Other

BANK OF AMERICA CORP /DE/

$5,691,647

1.02%

518,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	477,621	$5,244,278	92.1%	Defined
BOFA SECURITIES, INC.	40,744	$447,369	7.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,956,888

0.88%

451,447

MORGAN STANLEY

$4,754,599

0.85%

433,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	924	$10,145	0.2%	Defined
MORGAN STANLEY & CO. LLC	18,002	$197,661	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	239,233	$2,626,778	55.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,983	$32,753	0.7%	Defined
MORGAN STANLEY LATAM LLC	124,668	$1,368,854	28.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	47,214	$518,408	10.9%	Defined

SEB Asset Management AB

$4,442,815

0.79%

404,628

AQR CAPITAL MANAGEMENT LLC

$3,673,805

0.66%

334,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$43	0.0%	Other
Prism Planning Partners LLC	192	$2,108	0.1%	Other
Compound Planning, Inc.	5	$54	0.0%	Other
Arax Advisory Partners	3,876	$42,558	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,208	$24,243	0.7%	Other
Stokes Family Office, LLC	72	$790	0.0%	Other
Held directly	328,234	$3,604,009	98.1%	Defined

Inherent Management Corp.

$3,193,324

0.57%

290,831

JPMORGAN CHASE & CO

$2,788,666

0.50%

253,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	247,081	$2,712,949	97.3%	Defined
J.P. Morgan Investment Management Inc.	342	$3,755	0.1%	Defined
J.P. Morgan Securities LLC	136	$1,493	0.1%	Defined
J.P. Morgan Securities plc	6,418	$70,469	2.5%	Defined

HRT FINANCIAL LP

$2,720,756

0.49%

247,792

Invesco Ltd.

$2,637,581

0.47%

240,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,701	$117,496	4.5%	Defined
Invesco Trust Co joint	25,831	$283,624	10.8%	Defined
Invesco Capital Management LLC	203,685	$2,236,461	84.8%	Defined

Nuveen, LLC

$2,087,296

0.37%

190,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,099	$220,686	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,746	$524,251	25.1%	Defined
TEACHERS ADVISORS, LLC joint	122,255	$1,342,359	64.3%	Defined

Qube Research & Technologies Ltd

$2,051,832

0.37%

186,870

Bank of New York Mellon Corp

$1,990,925

0.36%

181,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	80,938	$888,699	44.6%	Defined
The Bank of New York Mellon	100,384	$1,102,216	55.4%	Defined
Held directly	1	$10	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,933,061

0.34%

176,053

NATIONAL BANK OF CANADA /FI/

$1,863,240

0.33%

169,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	169,694	$1,863,240	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,757,469

0.31%

160,061

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,744,359

0.31%

158,867

FEDERATED HERMES, INC.

$1,566,505

0.28%

142,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	142,669	$1,566,505	100.0%	Defined

Creative Planning

$1,416,299

0.25%

128,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,339	$25,682	1.8%	Defined
Held directly	126,650	$1,390,617	98.2%	Sole

WELLS FARGO & COMPANY/MN

$1,333,070

0.24%

121,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	111,509	$1,224,368	91.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,900	$108,702	8.2%	Defined

Point72 Asset Management, L.P.

$1,291,204

0.23%

117,596

Quantinno Capital Management LP

$1,274,591

0.23%

116,083

Dodge & Cox

$1,270,386

0.23%

115,700

EAGLE HARBOR ASSET MANAGEMENT INC /ADV

$1,056,945

0.19%

96,261

BANK OF MONTREAL /CAN/

$1,022,950

0.18%

93,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7	$76	0.0%	Defined
BMO NESBITT BURNS INC.	63	$691	0.1%	Defined
Held directly	93,095	$1,022,183	99.9%	Defined

Quantbot Technologies LP

$1,021,634

0.18%

93,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,045	$1,021,634	100.0%	Sole

XTX Topco Ltd

$895,836

0.16%

81,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	81,588	$895,836	100.0%	Defined

RHUMBLINE ADVISERS

$887,162

0.16%

80,798

DEUTSCHE BANK AG\

$856,756

0.15%

78,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8,124	$89,201	10.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,258	$13,812	1.6%	Defined
DWS Investments UK Ltd	63,725	$699,700	81.7%	Defined
DWS International GmbH	4,922	$54,043	6.3%	Defined

Pictet Asset Management Holding SA

$790,790

0.14%

72,021

GSA CAPITAL PARTNERS LLP

$786,925

0.14%

71,669

LPL Financial LLC

$782,676

0.14%

71,282

MILLENNIUM MANAGEMENT LLC

$678,135

0.12%

61,761

VANGUARD FIDUCIARY TRUST CO

$677,630

0.12%

61,715

ALLIANCEBERNSTEIN L.P.

$614,989

0.11%

56,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,010	$614,989	100.0%	Defined

GLOBEFLEX CAPITAL L P

$597,487

0.11%

54,416

PRICE T ROWE ASSOCIATES INC /MD/

$572,288

0.10%

52,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,121	$572,288	100.0%	Defined

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$547,792

0.10%

49,890

HSBC HOLDINGS PLC

$536,987

0.10%

48,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,677	$18,413	3.4%	Defined
HSBC BANK PLC	47,229	$518,574	96.6%	Defined

Legal & General Group Plc

$528,400

0.09%

48,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	23,852	$261,894	49.6%	Defined
Legal & General Investment Management Ltd	24,272	$266,506	50.4%	Defined

CITIGROUP INC

$463,728

0.08%

42,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,234	$463,728	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$458,964

0.08%

41,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,800	$458,964	100.0%	Other

IEQ CAPITAL, LLC

$449,213

0.08%

40,912

SummitTX Capital, L.P.

$432,743

0.08%

39,412

AVIVA PLC

$429,142

0.08%

39,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	39,084	$429,142	100.0%	Defined

Abel Hall, LLC

$428,516

0.08%

39,027

MetLife Investment Management, LLC

$421,181

0.08%

38,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,359	$421,181	100.0%	Defined

Engineers Gate Manager LP

$392,644

0.07%

35,760

Yorktown Management & Research Co Inc

$373,320

0.07%

34,000

Balyasny Asset Management L.P.

$357,233

0.06%

32,535

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$346,968

0.06%

31,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,600	$346,968	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$330,267

0.06%

30,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,079	$330,267	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$310,733

0.06%

28,300

Farther Finance Advisors, LLC

$290,816

0.05%

26,486

Solstein Capital, LLC

$288,774

0.05%

26,300

AMERICAN CENTURY COMPANIES INC

$273,896

0.05%

24,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	24,945	$273,896	100.0%	Defined

Moody Aldrich Partners LLC

$265,650

0.05%

24,194

Squarepoint Ops LLC

$239,012

0.04%

21,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,768	$239,012	100.0%	Defined

Russell Investments Group, Ltd.

$235,289

0.04%

21,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	21,429	$235,289	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$231,590

0.04%

21,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,092	$231,590	100.0%	Defined

Cerity Partners LLC

$230,205

0.04%

20,966

VIRGINIA RETIREMENT SYSTEMS ET Al

$227,286

0.04%

20,700

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$227,275

0.04%

20,699

Endure Capital Management, LLC

$225,090

0.04%

20,500

Wellington Shields Capital Management, LLC

$224,156

0.04%

20,415

MERCER GLOBAL ADVISORS INC /ADV

$216,009

0.04%

19,673

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$203,931

0.04%

18,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,573	$203,931	100.0%	Defined

SPX Gestao de Recursos Ltda

$203,569

0.04%

18,540

Wellington Shields & Co., LLC

$202,032

0.04%

18,400

AdvisorNet Financial, Inc

$199,671

0.04%

18,185

Ethic Inc.

$191,030

0.03%

17,398

Mariner, LLC

$186,539

0.03%

16,989

NEW YORK STATE COMMON RETIREMENT FUND

$184,112

0.03%

16,768

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$184,046

0.03%

16,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,762	$184,046	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$172,166

0.03%

15,680

Corient Private Wealth LLC

$171,617

0.03%

15,630

CITADEL ADVISORS LLC

$169,092

0.03%

15,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,400	$169,092	100.0%	Defined

CITADEL ADVISORS LLC

$164,700

0.03%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,000	$164,700	100.0%	Defined

Campbell & CO Investment Adviser LLC

$155,377

0.03%

14,151

INTECH INVESTMENT MANAGEMENT LLC

$154,631

0.03%

14,083

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$153,720

0.03%

14,000

VOYA INVESTMENT MANAGEMENT LLC

$146,934

0.03%

13,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,382	$146,934	100.0%	Defined

Aquatic Capital Management LLC

$145,386

0.03%

13,241

BARCLAYS PLC

$138,929

0.02%

12,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,522	$104,551	75.3%	Defined
BARCLAYS CAPITAL INC.	3,131	$34,378	24.7%	Defined

Allegheny Financial Group

$134,581

0.02%

12,257

R Squared Ltd

$134,274

0.02%

12,229

Key facts CIK 1825570 CUSIP G69451105 13F (30d) 64 filings 63 filers Visit website Investor relations