SEC 13F Intelligence

PATRIA INVESTMENTS LIMITED

CUSIP G69451105

Patria Investments Limited has 158 institutional holders in Filings Flow’s 13F database, together reporting 51.29M shares worth $641M as of Q1 2026. The largest reported holders are Capital Research Global Investors, FMR LLC, and Endure Capital Management, LLC.

Institutional Holders
158
Q1 2026
Reported Value
$641M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 43Q2 ’21Q4 ’21: 45Q4 ’21Q4 ’22: 54Q4 ’22Q4 ’25: 150Q4 ’25Q1 ’26: 158Q1 ’26Q2 ’26: 9Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $742MQ2 ’21Q4 ’21: $689MQ4 ’21Q4 ’22: $468MQ4 ’22Q4 ’25: $753MQ4 ’25Q1 ’26: $641MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Endure Capital Management, LLC$146M AUM52.39%$76M6.08MQ1 2026OLDER
Inherent Management Corp.$197M AUM12.10%$24M1.48MQ4 2025OLDER
Zeno Equity Partners LLP$246M AUM6.90%$17M1.35MQ1 2026OLDER
Pertento Partners LLP$1.4B AUM4.80%$66M5.21MQ1 2026OLDER
TT Capital Management LLC$121M AUM0.94%$1M74.3KQ4 2025OLDER
Aurora Investment Counsel$180M AUM0.90%$2M117.8KQ3 2025OLDER
Point Nemo Capital, LLC$152M AUM0.88%$1M106.1KQ1 2026OLDER
MHR FUND MANAGEMENT LLC$1.4B AUM0.83%$11M900.0KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.57%$4M298.5KQ1 2026OLDER
MIZUHO MARKETS AMERICAS LLC$3.7B AUM0.52%$19M1.50MQ1 2026OLDER
SAMLYN CAPITAL, LLC$5.9B AUM0.44%$26M2.05MQ1 2026OLDER
Yorktown Management & Research Co Inc$120M AUM0.36%$428,40034.0KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.30%$3M187.3KQ4 2025OLDER
683 Capital Management, LLC$1.9B AUM0.25%$6M365.0KQ4 2025OLDER
Grandeur Peak Global Advisors, LLC$427M AUM0.23%$1M79.6KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.23%$1M84.0KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.19%$699,30344.0KQ4 2025OLDER
Inspire Investing, LLC$1.7B AUM0.15%$2M143.7KQ1 2026OLDER
MQS Management LLC$148M AUM0.14%$210,37016.7KQ1 2026OLDER
Solstein Capital, LLC$244M AUM0.14%$331,38026.3KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.10%$491,51339.0KQ1 2026OLDER
Odyssean, LLC$274M AUM0.10%$281,88722.4KQ1 2026OLDER
R Squared Ltd$182M AUM0.07%$133,66110.6KQ1 2026OLDER
Wellington Shields & Co., LLC$392M AUM0.06%$231,84018.4KQ1 2026OLDER
Formidable Asset Management, LLC$648M AUM0.06%$379,80230.1KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$557M AUM0.05%$265,65024.2KQ2 2026
Roxbury Financial LLC$126M AUM0.04%$50,9474.6KQ2 2026
Wellington Shields Capital Management, LLC$666M AUM0.04%$257,22920.4KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.04%$308,18324.5KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$2M160.1KQ2 2026
Quantbot Technologies LP$2.4B AUM0.03%$635,60750.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$1M114.7KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$954,71575.8KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.02%$787,95462.5KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.02%$5M433.8KQ1 2026OLDER
Allegheny Financial Group$742M AUM0.02%$154,40012.3KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$13M1.00MQ1 2026OLDER
Numerai GP LLC$997M AUM0.02%$171,03213.6KQ1 2026OLDER
Capital Research Global Investors$644.6B AUM0.02%$107M8.52MQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.02%$326,51625.9KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$126,86910.1KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$94,1965.9KQ4 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$3M211.2KQ4 2025OLDER
Founders Capital Management$205M AUM0.01%$25,4241.6KQ4 2025OLDER
Sonora Investment Management Group, LLC$1.4B AUM0.01%$146,00010.0KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M88.6KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$146,79011.7KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$327,83926.0KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M151.4KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$451,68535.8KQ1 2026OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.01%$154,46810.6KQ3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$1M91.9KQ4 2025OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$2M149.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M235.8KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$283,76522.5KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$84M6.65MQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$4M290.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M236.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$347,80227.5KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$2M142.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$106,5838.5KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$2M150.0KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$483,32338.4KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M92.2KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$68,2295.4KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$4,735298Q4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$524,37033.0KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$500,22039.7KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$177,20614.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$12M917.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M71.4KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$74M5.86MQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.00%$214,64213.5KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$717,94857.0KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$345,86221.8KQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$4,297341Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1M103.1KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$2M162.1KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$1M81.5KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$11,7711.1KQ2 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$468,54829.5KQ4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$132,66510.5KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$211,97216.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$72,6645.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$34,6882.8KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M161.0KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1M83.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7M541.8KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$2,221158Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$864,78759.2KQ3 2025OLDER
Creative Planning$147.4B AUM0.00%$1M95.2KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$379,80230.1KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$6,300500Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$3M224.5KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$454,26836.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$6M502.8KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$11M874.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$227,70718.1KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$181,44014.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$17M1.31MQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$391,24331.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$3M206.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$197,56815.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6M387.7KQ1 2026OLDER
DODGE & COX$182.0B AUM0.00%$662,76052.6KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$192,25412.1KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M146.0KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.00%$108,4618.6KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$590,68747.2KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$947,39459.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,169577Q4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$211,27716.8KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$6,022379Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M137.5KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M144.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$135,25910.7KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$191,42115.2KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.00%$28525Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$797,44163.3KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$5M391.7KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$172,85913.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$187,04714.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M246.6KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$297,23423.6KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,588126Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$5,918539Q2 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$147,92411.7KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$422,07933.5KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$3,099195Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$4,057322Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$798,39963.4KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$567,44145.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$12,819878Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M88.7KQ2 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,07185Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$227,74518.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M253.6KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$446,11635.4KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$724,56357.5KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$6,515410Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$145,18811.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$151,85712.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$137,36610.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$860,00068.2KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$139,07911.0KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$601,18447.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$577,71045.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$781,78849.2KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$248,37119.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$7M453.4KQ4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$5,431431Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$7,490513Q3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$5,985475Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$183,17914.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$82,3286.5KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$63550.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$13,6581.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$2,118168Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$522,29541.5KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,24799Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$79463Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$45,1463.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$2,104167Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$11,101881Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$152,38512.1KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$20,6571.3KQ4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$2,847195Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$6,943551Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$95876Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$7,398586Q1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$49239Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$887Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$52748Q2 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$3,452274Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,394190Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$15,1831.2KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$171Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,523359Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$514Q1 2026OLDER
Mondrian Investment Partners LTD$6.7B AUM0.00%$27918Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$9,349742Q2 2026
Parallel Advisors, LLC$5.6B AUM0.00%$15112Q2 2026
US BANCORP \DE\$82.4B AUM0.00%$1,462116Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,165187Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$47730Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.