Patria Investments Ltd. Class APAX
13F holders, Q2 2024 (June 30)122holders +1
17new positions
18sold out
4famous investors
$12.06avg. 13F price*
At the end of Q2 2024, 122 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 1 from Q1 2024. 17 opened new positions and 18 sold out. The largest holders were Capital Research Global Investors ($122.4M), FMR LLC ($66.2M) and Grandeur Peak Global Advisors, LLC ($44.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.3M |
| Exits | 18 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,537,869 shares bought and 6,154,917 shares sold, net −1,617,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Capital Research Global Investors | 0.03% | Reduce -5.7% | 10,150,989 | $122.4M |
| FMR LLC | 0.00% | No change | 5,493,024 | $66.2M |
| Grandeur Peak Global Advisors, LLC | 3.51% | Reduce -3.0% | 3,645,080 | $44.0M |
| BlackRock Inc. | 0.00% | Add +1.9% | 3,473,834 | $41.9M |
| Pertento Partners LLP | 4.67% | Add +42.3% | 3,038,551 | $36.6M |
| American Century Companies Inc. | 0.02% | Add +19.1% | 2,424,862 | $29.2M |
| Samlyn Capital, LLC | 0.44% | Add +0.0% | 2,099,411 | $25.3M |
| Capital International Investors | 0.00% | Reduce -33.1% | 1,936,443 | $23.4M |
| Wellington Management Group LLP | 0.00% | Reduce -46.1% | 1,613,075 | $19.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +164.8% | 1,114,574 | $13.4M |
| Millennium Management | 0.01% | Add +42.2% | 976,337 | $11.8M |
| State Street Corp. | 0.00% | Reduce -0.3% | 957,292 | $11.5M |
| Capital International, Inc. | 0.13% | Reduce -16.7% | 789,506 | $9.5M |
| Amitell Capital Pte Ltd | 7.52% | Add +28.3% | 723,555 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 675,260 | $8.1M |
| Morgan Stanley | 0.00% | Reduce -42.1% | 517,993 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.6% | 501,729 | $6.1M |
| FIL Ltd | 0.01% | Reduce -4.5% | 465,941 | $5.6M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 421,119 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 397,338 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.5% | 352,939 | $4.3M |
| Phase 2 Partners, LLC | 2.49% | New | 343,377 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.3% | 328,430 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +30.0% | 246,360 | $3.0M |
| National Bank of Canada | 0.00% | Add +10.3% | 243,447 | $3.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +95.4% | 234,394 | $2.8M |
| Citigroup Inc. | 0.00% | Add +2318.6% | 221,370 | $2.7M |
| Sei Investments Co. | 0.00% | Add +19.6% | 215,383 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +510.0% | 212,918 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -10.7% | 186,157 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +13.3% | 181,777 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -11.5% | 162,755 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.6% | 158,751 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -25.0% | 150,000 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +22.3% | 142,652 | $1.7M |
| Citadel Advisors | 0.00% | Add +28.0% | 139,254 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.4% | 133,252 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 132,253 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 130,527 | $1.6M |
| Mondrian Investment Partners LTD | 0.02% | Reduce -28.7% | 114,150 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +911.3% | 120,289 | $1.5M |
| Capital International Sarl | 0.04% | Reduce -15.6% | 116,323 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -57.2% | 103,800 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +83.3% | 102,697 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +58.3% | 95,000 | $1.1M |
| HRT Financial LP | 0.01% | New | 91,405 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -29.0% | 84,585 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -94.5% | 79,679 | $962K |
| Rhumbline Advisers | 0.00% | Add +10.1% | 77,732 | $937K |
| Martingale Asset Management L P | 0.02% | Add +12.9% | 68,178 | $822K |
| Nebula Research & Development LLC | 0.12% | Add +26.9% | 61,678 | $744K |
| Bank of America Corp. | 0.00% | Reduce -66.5% | 60,734 | $732K |
| M&T Bank Corp | 0.00% | Reduce -29.7% | 60,077 | $725K |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 59,958 | $723K |
| HSBC Holdings PLC | 0.00% | Reduce -0.1% | 53,494 | $649K |
| Eagle Harbor Asset Management Inc. | 0.64% | Add +90.5% | 49,744 | $600K |
| Aviva PLC | 0.00% | Add +14.7% | 49,080 | $592K |
| Jump Financial, LLC | 0.01% | Add +24.8% | 49,047 | $592K |
| Gsa Capital Partners LLP | 0.04% | New | 43,567 | $525K |
| Mariner, LLC | 0.00% | Add +184.8% | 42,493 | $512K |
| Marshall Wace, LLP | 0.00% | Reduce -31.3% | 42,461 | $512K |
| Pension & Wealth Management Advisors, Inc. | 0.29% | Add +36.3% | 41,977 | $506K |
| Wellington Shields Capital Management, LLC | 0.09% | Reduce -18.2% | 39,500 | $476K |
| STRS Ohio | 0.00% | Reduce -6.3% | 38,900 | $469K |
| Denali Advisors LLC | 0.13% | New | 38,300 | $462K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +4.9% | 37,331 | $450K |
| Centiva Capital, LP | 0.02% | Add +131.1% | 35,788 | $432K |
| Squarepoint Ops LLC | 0.00% | New | 35,510 | $428K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 35,191 | $424K |
| UBS Group AG | 0.00% | Reduce -46.4% | 34,761 | $419K |
| PDT Partners, LLC | 0.04% | Reduce -29.2% | 34,369 | $414K |
| Wellington Shields & Co., LLC | 0.13% | No change | 32,400 | $391K |
| MetLife Investment Management, LLC | 0.00% | Add +10.1% | 32,014 | $386K |
| Stifel Financial Corp. | 0.00% | Add +197.9% | 29,957 | $361K |
| Corebridge Financial, Inc. | 0.00% | — | 29,591 | $357K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 27,659 | $334K |
| Solstein Capital, LLC | 0.21% | No change | 26,300 | $317K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2285.4% | 25,428 | $307K |
| Man Group plc | 0.00% | Add +0.5% | 25,005 | $302K |
| MQS Management LLC | 0.18% | Add +33.0% | 24,977 | $301K |
| Raymond James & Associates | 0.00% | Add +27.2% | 24,223 | $292K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -44.1% | 23,941 | $289K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 23,243 | $280K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.9% | 22,851 | $276K |
| Allegheny Financial Group | 0.08% | Add +43.6% | 22,728 | $274K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 22,168 | $267K |
| Two Sigma Advisers, LP | 0.00% | Add +32.5% | 20,800 | $251K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.7% | 20,647 | $249K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -72.0% | 20,396 | $246K |
| Barclays PLC | 0.00% | Reduce -51.4% | 19,077 | $230K |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 18,376 | $222K |
| Abel Hall, LLC | 0.13% | No change | 15,000 | $181K |
| Virtu Financial LLC | 0.01% | New | 14,706 | $177K |
| Fox Run Management, L.L.C. | 0.03% | New | 14,181 | $171K |
| Graham Capital Management, L.P. | 0.01% | New | 14,097 | $170K |
| Legal & General Group Plc | 0.00% | Add +27.0% | 13,265 | $160K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,524 | $151K |
| Polymer Capital Management (HK) LTD | 0.03% | New | 12,400 | $150K |
| Globeflex Capital L P | 0.01% | New | 11,683 | $141K |
| Algert Global LLC | 0.00% | New | 11,492 | $139K |
"% 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.