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Patria Investments Ltd · 13F filings

PAX Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Patria Investments Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 149 funds reported holding PAX at Jun 30, 2026.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲84 buying vs 70 selling
  • ●Shares held by funds -0.4%
  • ▼Funds holding -13
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding149−13 vs Q1 2026
Held by funds–of shares outstanding
Value held$614M51.3M shares
Put/call ratio0.00down from 0.00

Funds holding and ownership

8 quarters
Q3 2024: 127 fundsQ3 '24Q4 2024: 135 fundsQ4 '24Q1 2025: 141 fundsQ1 '25Q2 2025: 145 fundsQ2 '25Q3 2025: 150 fundsQ3 '25Q4 2025: 158 fundsQ4 '25Q1 2026: 162 fundsQ1 '26Q2 2026: 149 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding149162−8.0%
In funds' top 10440.0%
13F shares51.3M51.5M−0.4%
Held by funds–––
New positions2028−28.6%
Increased6452+23.1%
Reduced3956−30.4%
Sold out3126+19.2%
Calls (shares)49K52K−6.2%
Puts (shares)00–
Put/call ratio0.000.00–

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 66 buyingQ4 2024: 71 sellingQ4 '24Q1 2025: 67 buyingQ1 2025: 72 sellingQ1 '25Q2 2025: 88 buyingQ2 2025: 63 sellingQ2 '25Q3 2025: 79 buyingQ3 2025: 59 sellingQ3 '25Q4 2025: 83 buyingQ4 2025: 53 sellingQ4 '25Q1 2026: 80 buyingQ1 2026: 82 sellingQ1 '26Q2 2026: 84 buyingQ2 2026: 70 sellingQ2 '26
Buying 84Selling 70latest quarter

Superinvestors in PAX

All superinvestors →

Who owns PAX

share of fund held shares
  • Index and passive funds18.9%
  • Active managers and hedge funds70.1%
  • Banks and brokers10.6%
  • Pensions, insurers and other0.3%

The top 10 holders own 76.7% of all PAX shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q1 2026: 0.00Q1 '26Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

32 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Capital Research Global Investors–7.8M$85.6M−731K
2Fmr LLC–6.8M$75M+181K
3Endure Capital Management, LLC–6.4M$70M+319K
4BlackRock, Inc.–5.9M$64.3M−4,286
5Pertento Partners LLP–5.3M$58.7M+138K
6Zeno Equity Partners LLP–1.7M$18.7M+352K
7Mizuho Markets Americas LLC–1.5M$16.5M0
8State Street Corp–1.4M$15.3M+78K
9Fourth Sail Capital LP–1.4M$15.1M+1.4M
10UBS Group AG–1.2M$13.3M+294K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

PAX institutional ownership FAQ

Who owns the most PAX stock?

In Q2 2026 13F filings the largest holder of PAX was Capital Research Global Investors, followed by Fmr LLC and Endure Capital Management, LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of PAX is owned by institutions?

149 funds reported holding 51.3M PAX shares at Jun 30, 2026.

Are hedge funds buying PAX?

In Q2 2026, 84 funds bought PAX (20 of them new positions) and 70 sold (31 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for PAX is neutral.

What is PAX's institutional put/call ratio?

Funds reported $0 of PAX puts against $239K of calls, a put/call ratio of 0.00 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this PAX ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.