DaveManuel.com · Institutional Ownership · Who Owns It
PATRIA INVESTMENTS LIMITED (PAX)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
150
Reporting holders
$558.4M
Reported value
0.2%
Calls
0.1%
Puts
-14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $225.1K options CALL | 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 | |
| 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 |
| JPMORGAN CHASE & CO | $2.7M | 253,977 | 0.00% | 22q | HELD |
| HRT FINANCIAL LP | $2.7M | 247,792 | 0.00% | 2q | -31.8%-$1.3M |
| 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 |
| 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 | +36.8%+$358.6K |
| 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 incl. $805.9K options CALL+PUT | 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 |
| GSA CAPITAL PARTNERS LLP | $787.0K | 71,669 | 0.05% | new | NEW |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $573.0K | 52,121 | 0.00% | 22q | +3.4%+$19.0K |
| 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 |
| 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 |
| 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 |
| 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 CALL+PUT | 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $227.3K | 20,700 | 0.00% | 2q | HELD |
| Wellington Shields Capital Management, LLC | $224.2K | 20,415 | 0.03% | 17q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $216.0K | 19,673 | 0.00% | 2q | +67.6%+$87.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $203.9K | 18,573 | 0.00% | 13q | +2.8%+$5.5K |
| SPX Gestao de Recursos Ltda | $203.6K | 18,540 | 0.02% | new | NEW |
| 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 |
| Corient Private Wealth LP | $171.6K | 15,630 | 0.00% | 2q | +2.9%+$4.8K |
| 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 |
Showing the largest 100 of 151 reported holders. The count of 150 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-05 | Neto Olimpio Matarazzo | Director | Bought | 50,000 | $573.0K |
| 2026-06-03 | Neto Olimpio Matarazzo | Director | Bought | 50,000 | $556.2K ×2 |
| 2026-06-02 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $176.1K |
| 2026-06-01 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $173.8K |
| 2026-05-28 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $172.5K |
| 2026-05-27 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $172.2K |
| 2026-05-29 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $171.9K |
| 2026-05-15 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $171.0K |
| 2026-05-26 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $169.7K |
| 2026-05-21 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $167.1K |
| 2026-05-20 | Neto Olimpio Matarazzo | Director | Bought | 15,000 | $164.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $4.6M | 446,493 | 4 | 13 | 4 | 0.0% |
| Q2 2026 | 150 | $558.4M | 50,721,866 | 19 | 61 | 38 | 0.3% |
| Q1 2026 | 164 | $649.5M | 51,489,872 | 28 | 52 | 55 | 0.1% |
| Q4 2025 | 162 | $762.7M | 47,812,007 | 14 | 66 | 43 | 0.4% |
| Q3 2025 | 155 | $671.4M | 45,591,469 | 22 | 54 | 45 | 0.9% |
| Q2 2025 | 147 | $619.4M | 43,882,482 | 28 | 60 | 38 | 0.4% |
| Q1 2025 | 142 | $476.9M | 42,034,161 | 27 | 38 | 48 | 0.5% |
| Q4 2024 | 135 | $547.9M | 46,915,479 | 25 | 40 | 46 | 0.4% |
| Q3 2024 | 128 | $534.9M | 47,691,118 | 22 | 46 | 41 | 0.4% |
| Q2 2024 | 123 | $585.5M | 48,326,508 | 17 | 52 | 32 | 0.4% |
| Q1 2024 | 122 | $769.0M | 51,752,298 | 24 | 52 | 25 | 0.2% |
| Q4 2023 | 107 | $781.3M | 50,241,091 | 19 | 39 | 25 | 0.3% |
| Q3 2023 | 95 | $747.7M | 51,153,039 | 14 | 35 | 29 | 0.3% |
| Q2 2023 | 92 | $752.9M | 52,305,309 | 37 | 29 | 19 | 0.8% |
| Q1 2023 | 70 | $807.3M | 54,446,120 | 15 | 24 | 20 | 0.2% |
| Q4 2022 | 62 | $692.1M | 49,625,825 | 13 | 13 | 25 | 0.1% |
| Q3 2022 | 54 | $4.6B | 351,715,501 | 10 | 22 | 13 | 0.0% |
| 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% |