Patria Investments Ltd (PAX) — Institutional Holders, Q2 2026 (page 2)
150 institutional investment managers reported a PAX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $615.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 150. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PAX 13F holders ranked 101–150 of 150
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | MQS Management#101 · 10,951 sh | 10,951 | $120.2K | 0.15% | -34.4% |
| 102 | PRUDENTIAL FINANCIAL#102 · 10,865 sh | 10,865 | $119.3K | <0.01% | -26.8% |
| 103 | TOKIO MARINE ASSET MANAGEMENT LTD#103 · 10,680 sh | 10,680 | $117.3K | — | New |
| 104 | CAPTRUST FINANCIAL ADVISORS#104 · 10,213 sh | 10,213 | $112.1K | <0.01% | New |
| 105 | AXQ CAPITAL#105 · 10,185 sh | 10,185 | $111.8K | 0.01% | New |
| 106 | Jain Global#106 · 10,113 sh | 10,113 | $111.0K | <0.01% | New |
| 107 | State of Alaska, Department of Revenue#107 · 9,683 sh | 9,683 | $106.0K | — | 0.0% |
| 108 | Ameritas Investment Partners#108 · 5,415 sh | 5,415 | $59.5K | <0.01% | 0.0% |
| 109 | Tower Research Capital (TRC)#109 · 5,264 sh | 5,264 | $57.8K | <0.01% | -37.8% |
| 110 | Roxbury Financial#110 · 4,640 sh | 4,640 | $50.9K | — | -0.3% |
| 111 | SBI Securities , Ltd.#111 · 4,360 sh | 4,360 | $47.9K | — | +58.4% |
| 112 | SRS Capital Advisors#112 · 4,059 sh | 4,059 | $44.6K | <0.01% | +5240.8% |
| 113 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#113 · 3,450 sh | 3,450 | $37.9K | 0.00% | -92.5% |
| 114 | Integrated Wealth Concepts#114 · 2,483 sh | 2,483 | $27.3K | <0.01% | New |
| 115 | ROYAL BANK OF CANADA#115 · 1,997 sh | 1,997 | $22.0K | 0.00% | -97.1% |
| 116 | Founders Capital Management#116 · 1,500 sh | 1,500 | $16.5K | — | New |
| 117 | PNC FINANCIAL SERVICES GROUP#117 · 1,205 sh | 1,205 | $13.2K | 0.00% | 0.0% |
| 118 | Steward Partners Investment Advisory#118 · 1,099 sh | 1,099 | $12.1K | <0.01% | +1.4% |
| 119 | Versant Capital Management#119 · 1,072 sh | 1,072 | $11.8K | — | 0.0% |
| 120 | JONES FINANCIAL COMPANIES LLLP#120 · 905 sh | 905 | $9.9K | 0.00% | +384.0% |
| 121 | NISA INVESTMENT ADVISORS#121 · 881 sh | 881 | $9.7K | — | 0.0% |
| 122 | Allworth Financial#122 · 676 sh | 676 | $7.4K | 0.00% | +22.7% |
| 123 | TD Waterhouse Canada#123 · 586 sh | 586 | $6.4K | — | 0.0% |
| 124 | GAMMA Investing#124 · 539 sh | 539 | $5.9K | — | -25.9% |
| 125 | FINANCIAL CONSULATE#125 · 500 sh | 500 | $5.5K | — | 0.0% |
| 126 | SIGNATUREFD#126 · 458 sh | 458 | $5.0K | — | -3.6% |
| 127 | Caitong International Asset Management , Ltd#127 · 454 sh | 454 | $5.0K | <0.01% | +434.1% |
| 128 | EverSource Wealth Advisors#128 · 340 sh | 340 | $3.7K | <0.01% | +209.1% |
| 129 | ROTHSCHILD INVESTMENT#129 · 329 sh | 329 | $3.6K | <0.01% | +2.2% |
| 130 | True Wealth Design#130 · 318 sh | 318 | $3.5K | — | -6.7% |
| 131 | Essential Partners#131 · 292 sh | 292 | $3.2K | — | -4.6% |
| 132 | Optiver Holding B.V.#132 · 270 sh | 270 | $3.0K | 0.00% | -63.6% |
| 133 | Pinnacle Wealth Planning Services#133 · 239 sh | 239 | $2.6K | <0.01% | New |
| 134 | Sterling Capital Management#134 · 229 sh | 229 | $2.5K | — | -46.9% |
| 135 | Point Nemo Capital#135 · 224 sh | 224 | $2.5K | <0.01% | -99.8% |
| 136 | IFP Advisors#136 · 209 sh | 209 | $2.3K | — | +25.1% |
| 137 | Strategic Wealth Partners, Ltd.#137 · 195 sh | 195 | $2.1K | <0.01% | 0.0% |
| 138 | Parallel Advisors#138 · 161 sh | 161 | $1.8K | 0.00% | +1241.7% |
| 139 | US BANCORP \DE\#139 · 116 sh | 116 | $1.3K | 0.00% | 0.0% |
| 140 | Fortitude Family Office#140 · 97 sh | 97 | $1.1K | — | New |
| 141 | Covestor Ltd#141 · 55 sh | 55 | $1.0K | <0.01% | +41.0% |
| 142 | Clearstead Advisors#142 · 84 sh | 84 | $923.00 | 0.00% | New |
| 143 | Physician Wealth Advisors#143 · 64 sh | 64 | $703.00 | — | -49.2% |
| 144 | OSAIC#144 · 60 sh | 60 | $659.00 | 0.00% | -83.3% |
| 145 | MassMutual Private Wealth & , FSB#145 · 48 sh | 48 | $527.00 | — | -66.2% |
| 146 | Silver Grove Financial Group#146 · 21 sh | 21 | $231.00 | <0.01% | New |
| 147 | SJS Investment Consulting#147 · 10 sh | 10 | $110.00 | — | +150.0% |
| 148 | Stone House Investment Management#148 · 7 sh | 7 | $77.00 | — | 0.0% |
| 149 | Torren Management#149 · 1 sh | 1 | $15.00 | 0.00% | 0.0% |
| 150 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#150 · 900 sh | 900 | — | — | -74.9% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.