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Patria Investments LTD (PAX)

CUSIP: G69451105 | 345 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/ACapital Research Global Investors00.0%Fell below 5%Aug 31, 202662d ahead of 13F (7,791,608 sh) · −7,791,608
13DPatria Holdings Limited
with SPV PHL
83,706,91656.0%New 5%+ stakeFeb 19, 2026No 13F filer matched
13G/ACapital Research Global Investors0
0.0% of class · Aug 31, 2026Fell below 5%
62d ahead of 13F (7,791,608 sh) · −7,791,608
13DPatria Holdings Limited83,706,916
56.0% of class · Feb 19, 2026New 5%+ stake
with SPV PHL
No 13F filer matched

Institutional Holders — Q3 2026

Endure Capital Management, LLC6,958,465
23.2% of portfolio›$70.6M
Citigroup Inc3,296,907
0.0% of portfolio›$33.5M
SEB Asset Management AB448,693
0.0% of portfolio›$4.6M
Bank of New York Mellon Corp182,424
0.0% of portfolio›$1.9M
Creative Planning125,922
0.0% of portfolio›$1.3M
Eagle Harbor Asset Management Inc95,619
0.7% of portfolio›$970.5K
Pictet Asset Management Holding SA76,867
0.0% of portfolio›$780.2K
Y-Intercept (Hong Kong) Ltd70,258
0.0% of portfolio›$713.1K
CenterBook Partners LP64,364
0.0% of portfolio›$653.3K
Pension & Wealth Management Advisors, Inc.49,783
0.1% of portfolio›$505.3K
Abel Hall, LLC39,067
0.1% of portfolio›$396.5K
Yorktown Management & Research Co Inc34,000
0.2% of portfolio›$345.1K
Wealth Enhancement Advisory Services, LLC32,442
0.0% of portfolio›$365.3K
AdvisorNet Financial, Inc28,765
0.0% of portfolio›$330.8K
Solstein Capital, LLC26,300
0.1% of portfolio›$266.9K
Moody Aldrich Partners LLC24,194
0.0% of portfolio›$245.6K
Virginia Retirement Systems ET Al20,700
0.0% of portfolio›$210.1K
Imc-Chicago, LLC16,212
0.0% of portfolio›$164.6K
Inscription Capital, LLC14,314
0.0% of portfolio›$145.3K
Cambridge Investment Research Advisors, Inc.12,871
0.0% of portfolio›$131
Farther Finance Advisors, LLC11,896
0.0% of portfolio›$120.7K
Tokio Marine Asset Management Co LTD10,680
0.0% of portfolio›$108.4K
State of Alaska, Department of Revenue9,683
0.0% of portfolio›$98
Simplex Trading, LLC5,206
0.0% of portfolio›$52.8K
Roxbury Financial LLC4,840
0.0% of portfolio›$49.1K
SBI Securities Co., Ltd.4,505
0.0% of portfolio›$45.7K
Sterling Capital Management LLC2,242
0.0% of portfolio›$22.8K
Gamma Investing LLC1,619
0.0% of portfolio›$16.4K
Versant Capital Management, Inc1,158
0.0% of portfolio›$11.8K
US Bancorp \de\1,027
0.0% of portfolio›$10.4K
Nisa Investment Advisors, LLC881
0.0% of portfolio›$8.9K
Signaturefd, LLC630
0.0% of portfolio›$6.4K
TD Waterhouse Canada Inc.586
0.0% of portfolio›$5.9K
GK Wealth Management LLC500
0.0% of portfolio›$5.1K
Financial Consulate, Inc500
0.0% of portfolio›$5.1K
Essential Partners LLC359
0.0% of portfolio›$3.6K
True Wealth Design, LLC343
0.0% of portfolio›$3.5K
IFP Advisors, Inc291
0.0% of portfolio›$3.0K
EverSource Wealth Advisors, LLC255
0.0% of portfolio›$2.6K
Pinnacle Wealth Planning Services, Inc.239
0.0% of portfolio›$2.4K
Physician Wealth Advisors, Inc.193
0.0% of portfolio›$2.0K
TD Private Client Wealth LLC184
0.0% of portfolio›$1.9K
Fortitude Family Office, LLC97
0.0% of portfolio›$985
SJS Investment Consulting Inc.95
0.0% of portfolio›$965
Caitong International Asset Management Co., Ltd72
0.0% of portfolio›$731
Parkside Financial Bank & Trust45
0.0% of portfolio›$457
Covestor Ltd37
0.0% of portfolio›$0
Root Financial Partners, LLC27
0.0% of portfolio›$274
Silver Grove Financial Group, Inc.21
0.0% of portfolio›$213
Parallel Advisors, LLC12
0.0% of portfolio›$122
StyleTurnoverLocationFiled
Endure Capital Management, LLC
6,958,465$70.6M23.2%YieldN/AAustin, TX2026-11-05
Citigroup Inc
3,296,907$33.5M0.0%CoreMediumNew York, NY2026-11-04
SEB Asset Management AB
448,693$4.6M0.0%CoreN/AStockholm, Sweden2026-11-04
Bank of New York Mellon Corp
182,424$1.9M0.0%CoreLowNew York, NY2026-11-05
Creative Planning
125,922$1.3M0.0%IndexVery LowOverland Park, KS2026-11-02
Eagle Harbor Asset Management Inc
95,619$970.5K0.7%GARPLowSeattle, WA2026-10-21
Pictet Asset Management Holding SA
76,867$780.2K0.0%GrowthMediumCarouge, Switzerland2026-11-03
Y-Intercept (Hong Kong) Ltd
70,258$713.1K0.0%ValueVery HighHong Kong, South Korea2026-10-16
CenterBook Partners LP
64,364$653.3K0.0%ValueVery HighGreenwich, CT2026-11-02
Pension & Wealth Management Advisors, Inc.
49,783$505.3K0.1%ETFLowWaltham, MA2026-10-16
Abel Hall, LLC
39,067$396.5K0.1%CoreMediumBaton Rouge, LA2026-10-19
Yorktown Management & Research Co Inc
34,000$345.1K0.2%MomentumMediumForest, VA2026-10-28
Wealth Enhancement Advisory Services, LLC
32,442$365.3K0.0%CoreLowPlymouth, MN2026-10-13
AdvisorNet Financial, Inc
28,765$330.8K0.0%ETFLowMinnetonka, MN2026-10-15
Solstein Capital, LLC
26,300$266.9K0.1%CoreLowMenlo Park, CA2026-11-02
Moody Aldrich Partners LLC
24,194$245.6K0.0%ValueHighMarblehead, MA2026-10-27
Virginia Retirement Systems ET Al
20,700$210.1K0.0%CoreMediumRichmond, VA2026-10-28
Imc-Chicago, LLC
16,212$164.6K0.0%GARPVery HighChicago, IL2026-11-05
Inscription Capital, LLC
14,314$145.3K0.0%GARPMediumHouston, TX2026-11-02
Cambridge Investment Research Advisors, Inc.
12,871$1310.0%ETFLowFairfield, IA2026-11-02
Farther Finance Advisors, LLC
11,896$120.7K0.0%IndexLowSan Francisco, CA2026-10-08
Tokio Marine Asset Management Co LTD
10,680$108.4K0.0%GrowthLowTokyo, Mexico2026-10-26
State of Alaska, Department of Revenue
9,683$980.0%CoreVery LowJuneau, AK2026-10-15
Simplex Trading, LLC
5,206$52.8K0.0%CoreVery HighChicago, IL2026-11-04
Roxbury Financial LLC
4,840$49.1K0.0%CoreVery LowMount Arlington, NJ2026-10-01
SBI Securities Co., Ltd.
4,505$45.7K0.0%Agg GrowthLowTokyo, Mexico2026-10-22
Sterling Capital Management LLC
2,242$22.8K0.0%GARPMediumCharlotte, NC2026-10-22
Gamma Investing LLC
1,619$16.4K0.0%IndexVery LowFoster City, CA2026-10-08
Versant Capital Management, Inc
1,158$11.8K0.0%GARPLowPhoenix, AZ2026-10-02
US Bancorp \de\
1,027$10.4K0.0%IndexLowMinneapolis, MN2026-11-05
Nisa Investment Advisors, LLC
881$8.9K0.0%IndexVery LowSt. Louis, MO2026-10-20
Signaturefd, LLC
630$6.4K0.0%IndexLowAtlanta, GA2026-10-23
TD Waterhouse Canada Inc.
586$5.9K0.0%CoreLowToronto, Australia2026-10-16
GK Wealth Management LLC
500$5.1K0.0%GARPVery HighReno, NV2026-10-09
Financial Consulate, Inc
500$5.1K0.0%ETFLowHunt Valley, MD2026-10-23
Essential Partners LLC
359$3.6K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
True Wealth Design, LLC
343$3.5K0.0%ETFMediumAkron, OH2026-10-13
IFP Advisors, Inc
291$3.0K0.0%GrowthLowTampa, FL2026-10-16
EverSource Wealth Advisors, LLC
255$2.6K0.0%CoreMediumBirmingham, AL2026-11-04
Pinnacle Wealth Planning Services, Inc.
239$2.4K0.0%GARPLowMansfield, OH2026-10-27
Physician Wealth Advisors, Inc.
193$2.0K0.0%ETFMediumMidvale, UT2026-10-20
TD Private Client Wealth LLC
184$1.9K0.0%ETFLowNew York, NY2026-10-28
Fortitude Family Office, LLC
97$9850.0%ETFMediumScottsdale, AZ2026-10-14
SJS Investment Consulting Inc.
95$9650.0%ETFVery LowSylvania, OH2026-10-26
Caitong International Asset Management Co., Ltd
72$7310.0%GrowthVery HighHong Kong, South Korea2026-10-29
Parkside Financial Bank & Trust
45$4570.0%CoreVery LowSaint Louis, MO2026-10-27
Covestor Ltd
37$00.0%ValueHighLondon, United Kingdom2026-10-30
Root Financial Partners, LLC
27$2740.0%ETFMediumEncinitas, CA2026-10-21
Silver Grove Financial Group, Inc.
21$2130.0%CoreMediumOrchard Park, NY2026-11-05
Parallel Advisors, LLC
12$1220.0%IndexLowSan Francisco, CA2026-11-03