Patria Investments Ltd. Class APAX
13F holders, Q1 2024 (March 31)121holders
5famous investors
$14.83avg. 13F price*
At the end of Q1 2024, 121 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings. The largest holders were Capital Research Global Investors ($159.7M), FMR LLC ($81.5M) and Grandeur Peak Global Advisors, LLC ($55.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Patria Investments Ltd. Class A
- CUSIP
- G69451105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.0M |
| Exits | 10 | $20.6M |
Ownership 121 holders
| Capital Research Global Investors | 0.04% | No change | 10,758,813 | $159.7M |
| FMR LLC | 0.01% | Add +0.0% | 5,493,024 | $81.5M |
| Grandeur Peak Global Advisors, LLC | 4.43% | Reduce -2.8% | 3,757,943 | $55.8M |
| BlackRock Inc. | 0.00% | Add +0.2% | 3,408,943 | $50.6M |
| Wellington Management Group LLP | 0.01% | Reduce -24.5% | 2,993,356 | $44.4M |
| Capital International Investors | 0.01% | Reduce -2.0% | 2,892,778 | $42.9M |
| Pertento Partners LLP | 6.39% | Add +1.1% | 2,135,484 | $31.7M |
| Samlyn Capital, LLC | 0.54% | Reduce -6.1% | 2,098,805 | $31.1M |
| American Century Companies Inc. | 0.02% | Reduce -1.2% | 2,035,531 | $30.2M |
| Janus Henderson Group PLC | 0.01% | Add +0.2% | 1,458,013 | $21.6M |
| State Street Corp. | 0.00% | Add +16.4% | 960,567 | $14.3M |
| Capital International, Inc. | 0.19% | Add +6.2% | 947,997 | $14.1M |
| Morgan Stanley | 0.00% | Add +274.5% | 894,924 | $13.3M |
| Millennium Management | 0.01% | Add +396.1% | 686,507 | $10.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 646,276 | $9.6M |
| Amitell Capital Pte Ltd | 7.09% | Add +9.5% | 564,101 | $8.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +73.3% | 489,009 | $7.3M |
| FIL Ltd | 0.01% | Reduce -34.9% | 488,006 | $7.2M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 424,489 | $6.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -53.3% | 420,888 | $6.2M |
| Vanguard Group Inc. | 0.00% | Add +16.2% | 419,823 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +12.3% | 407,138 | $6.0M |
| Renaissance Technologies | 0.01% | Add +606.4% | 242,300 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +287.5% | 208,560 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -27.3% | 200,000 | $3.0M |
| National Bank of Canada | 0.00% | Reduce -1.5% | 220,622 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +233.6% | 189,445 | $2.8M |
| Invesco Ltd. | 0.00% | Add +24.9% | 183,933 | $2.7M |
| Bank of America Corp. | 0.00% | Add +185.8% | 181,042 | $2.7M |
| Sei Investments Co. | 0.00% | No change | 180,121 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Add +181.2% | 179,611 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.5% | 168,429 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 160,495 | $2.4M |
| Mondrian Investment Partners LTD | 0.03% | Reduce -3.1% | 160,008 | $2.4M |
| Capital International Sarl | 0.07% | No change | 137,814 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +39.6% | 133,742 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 128,799 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 125,367 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +1000.9% | 119,966 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +20.8% | 119,189 | $1.8M |
| Verition Fund Management LLC | 0.02% | New | 116,637 | $1.7M |
| Citadel Advisors | 0.00% | Add +45.1% | 108,794 | $1.6M |
| Coronation Fund Managers Ltd. | 0.04% | No change | 92,688 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -16.4% | 85,493 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +47.8% | 82,308 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +89.1% | 72,982 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 70,574 | $1.0M |
| UBS Group AG | 0.00% | Reduce -10.4% | 64,877 | $963K |
| Marshall Wace, LLP | 0.00% | New | 61,797 | $917K |
| Martingale Asset Management L P | 0.02% | Add +3.1% | 60,374 | $896K |
| Federated Hermes, Inc. | 0.00% | No change | 60,000 | $890K |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 58,129 | $863K |
| Engineers Gate Manager LP | 0.02% | Add +285.8% | 56,042 | $832K |
| HSBC Holdings PLC | 0.00% | Add +13.3% | 53,536 | $794K |
| Nebula Research & Development LLC | 0.16% | Add +62.2% | 48,619 | $722K |
| PDT Partners, LLC | 0.07% | Add +34.2% | 48,571 | $721K |
| Wellington Shields Capital Management, LLC | 0.14% | Reduce -47.5% | 48,300 | $717K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 42,797 | $635K |
| Aviva PLC | 0.00% | Add +2.2% | 42,794 | $635K |
| STRS Ohio | 0.00% | Reduce -5.9% | 41,500 | $616K |
| Jump Financial, LLC | 0.02% | New | 39,310 | $583K |
| Barclays PLC | 0.00% | Reduce -50.8% | 39,282 | $583K |
| Tudor Investment Corporation | 0.01% | New | 36,444 | $541K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -48.3% | 35,817 | $531K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 35,587 | $528K |
| Deutsche Bank AG | 0.00% | Add +1.5% | 34,907 | $518K |
| Wellington Shields & Co., LLC | 0.16% | No change | 32,400 | $481K |
| Pension & Wealth Management Advisors, Inc. | 0.30% | Add +111.1% | 30,789 | $457K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,072 | $431K |
| American International Group, Inc. | 0.00% | Add +1.1% | 27,335 | $406K |
| Solstein Capital, LLC | 0.27% | Add +11.4% | 26,300 | $390K |
| Eagle Harbor Asset Management Inc. | 0.41% | Add +114.8% | 26,110 | $387K |
| Man Group plc | 0.00% | Add +76.5% | 24,894 | $369K |
| Alps Advisors Inc. | 0.00% | New | 23,370 | $347K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 22,154 | $329K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 20,103 | $298K |
| Raymond James & Associates | 0.00% | Add +17.7% | 19,038 | $283K |
| MQS Management LLC | 0.16% | New | 18,787 | $279K |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,300 | $272K |
| Voya Investment Management LLC | 0.00% | Reduce -17.8% | 18,300 | $272K |
| Ethic Inc. | 0.01% | Add +16.5% | 16,282 | $242K |
| LPL Financial LLC | 0.00% | New | 16,069 | $238K |
| Allegheny Financial Group | 0.07% | Add +0.8% | 15,829 | $235K |
| Two Sigma Advisers, LP | 0.00% | Add +9.0% | 15,700 | $233K |
| Centiva Capital, LP | 0.01% | New | 15,489 | $230K |
| Abel Hall, LLC | 0.17% | New | 15,000 | $223K |
| Mariner, LLC | 0.00% | New | 14,921 | $221K |
| Entropy Technologies, LP | 0.02% | New | 14,759 | $219K |
| Pearl River Capital, LLC | 0.03% | New | 13,568 | $201K |
| Quadrature Capital Ltd | 0.00% | New | 13,520 | $200K |
| XTX Topco Ltd | 0.03% | New | 12,518 | $186K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 11,894 | $177K |
| Walleye Capital LLC | 0.00% | New | 10,992 | $163K |
| Legal & General Group Plc | 0.00% | Add +13.8% | 10,443 | $155K |
| Stifel Financial Corp. | 0.00% | New | 10,056 | $149K |
| AdvisorNet Financial, Inc | 0.01% | Add +9.7% | 9,580 | $142K |
| Citigroup Inc. | 0.00% | Add +18.7% | 9,153 | $136K |
| California State Teachers Retirement System | 0.00% | Reduce -37.7% | 5,579 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,365 | $80K |
| Point72 (DIFC) Ltd | 0.01% | — | 5,216 | $77K |
| Quarry LP | 0.02% | Add +218.5% | 3,051 | $45K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -15.3% | 2,942 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 2,100 | $31K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 1,834 | $27K |
| Royal Bank of Canada | 0.00% | Reduce -92.7% | 1,242 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.0% | 1,066 | $16K |
| Principal Securities, Inc. | 0.00% | Add +43.7% | 878 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 756 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +89.6% | 728 | $11K |
| Simplex Trading, LLC | 0.00% | Add +16.4% | 666 | $9K |
| Cwm, LLC | 0.00% | Add +17.3% | 447 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 290 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 131 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 69 | $1K |
| Covestor Ltd | 0.00% | Add +50.0% | 54 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 77 | $983 |
| Private Wealth Management Group, LLC | 0.00% | No change | 38 | $564 |
| Quadrant Capital Group LLC | 0.00% | No change | 14 | $208 |
| Rothschild Investment LLC | 0.00% | New | 10 | $148 |
| Avior Wealth Management, LLC | 0.00% | New | 10 | $148 |
| EntryPoint Capital, LLC | 0.00% | Reduce -12.5% | 7 | $104 |
"% of holder's portfolio" is PAX's weight in each manager's 13F, not the share of Patria Investments Ltd. Class A the manager owns.