Patria Investments Ltd. Class APAX
13F holders, Q3 2024 (September 30)127holders +5
20new positions
17sold out
4famous investors
$11.17avg. 13F price*
At the end of Q3 2024, 127 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 5 from Q2 2024. 20 opened new positions and 17 sold out. The largest holders were Capital Research Global Investors ($122.1M), FMR LLC ($66.8M) and BlackRock, Inc. ($49.1M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Patria Investments Ltd. Class A
- CUSIP
- G69451105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.2M |
| Exits | 17 | $17.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,048,080 shares bought and 6,716,358 shares sold, net −1,668,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Capital Research Global Investors | 0.03% | Add +7.7% | 10,928,822 | $122.1M |
| FMR LLC | 0.00% | Add +8.8% | 5,976,699 | $66.8M |
| BlackRock, Inc. | 0.00% | — | 4,394,872 | $49.1M |
| Grandeur Peak Global Advisors, LLC | 3.18% | Reduce -5.8% | 3,435,173 | $38.4M |
| Pertento Partners LLP | 4.15% | No change | 3,038,551 | $33.9M |
| Samlyn Capital, LLC | 0.37% | Reduce -3.0% | 2,036,320 | $22.7M |
| Wellington Management Group LLP | 0.00% | Reduce -0.1% | 1,610,925 | $18.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +34.3% | 1,496,851 | $16.7M |
| State Street Corp. | 0.00% | Add +21.7% | 1,165,331 | $13.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +86.5% | 935,457 | $10.4M |
| Capital International Investors | 0.00% | Reduce -57.5% | 822,214 | $9.2M |
| Amitell Capital Pte Ltd | 6.50% | Add +7.3% | 776,585 | $8.7M |
| Millennium Management | 0.01% | Reduce -26.3% | 719,791 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 680,447 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.8% | 599,139 | $6.7M |
| FIL Ltd | 0.01% | Add +23.8% | 576,716 | $6.4M |
| Phase 2 Partners, LLC | 3.58% | Add +57.7% | 541,602 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +33.5% | 530,419 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +34.7% | 442,365 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +86.1% | 436,257 | $4.9M |
| Vanguard Group Inc. | 0.00% | Reduce -6.1% | 395,620 | $4.4M |
| Inherent Group, LP | 4.07% | New | 393,898 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -35.5% | 333,952 | $3.7M |
| Citigroup Inc. | 0.00% | Add +43.9% | 318,580 | $3.6M |
| National Bank of Canada | 0.00% | Reduce -5.1% | 230,925 | $2.6M |
| ExodusPoint Capital Management, LP | 0.02% | Add +912.4% | 206,485 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -2.9% | 180,819 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +13.2% | 179,714 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.5% | 176,108 | $2.0M |
| Trexquant Investment LP | 0.02% | New | 174,006 | $1.9M |
| Citadel Advisors | 0.00% | Add +18.0% | 164,292 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 150,000 | $1.7M |
| UBS Group AG | 0.00% | Add +319.4% | 145,798 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.5% | 137,234 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +29.9% | 133,454 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 129,432 | $1.4M |
| Aurora Investment Counsel | 0.76% | New | 125,401 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Add +99.7% | 123,146 | $1.4M |
| Mondrian Investment Partners LTD | 0.02% | Reduce -0.6% | 113,487 | $1.3M |
| Federated Hermes, Inc. | 0.00% | No change | 95,000 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +7.0% | 85,278 | $953K |
| Jump Financial, LLC | 0.02% | Add +66.2% | 81,530 | $911K |
| Bank of America Corp. | 0.00% | Add +34.2% | 81,504 | $910K |
| Wells Fargo & Company | 0.00% | Reduce -6.4% | 79,186 | $885K |
| Barclays PLC | 0.00% | Add +314.0% | 78,977 | $882K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 77,014 | $860K |
| Martingale Asset Management L P | 0.02% | Add +9.8% | 74,891 | $837K |
| Eagle Harbor Asset Management Inc. | 0.74% | Add +35.0% | 67,180 | $750K |
| Raymond James & Associates | 0.00% | Add +175.6% | 66,753 | $746K |
| M&T Bank Corp | 0.00% | No change | 60,077 | $671K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 59,905 | $669K |
| Quantbot Technologies LP | 0.03% | New | 59,863 | $669K |
| Invesco Ltd. | 0.00% | Reduce -63.4% | 59,577 | $665K |
| Aviva PLC | 0.00% | Add +15.8% | 56,817 | $635K |
| HRT Financial LP | 0.00% | Reduce -38.0% | 56,650 | $632K |
| Gsa Capital Partners LLP | 0.05% | Add +28.7% | 56,083 | $626K |
| HSBC Holdings PLC | 0.00% | Add +0.6% | 53,813 | $603K |
| Pension & Wealth Management Advisors, Inc. | 0.31% | Add +28.3% | 53,857 | $602K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -64.6% | 47,225 | $528K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -61.8% | 45,957 | $513K |
| Centiva Capital, LP | 0.02% | Add +25.7% | 44,974 | $502K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 39,500 | $441K |
| Deutsche Bank AG | 0.00% | Reduce -81.5% | 39,315 | $439K |
| Wellington Shields & Co., LLC | 0.11% | No change | 32,400 | $362K |
| MetLife Investment Management, LLC | 0.00% | No change | 32,014 | $358K |
| Squarepoint Ops LLC | 0.00% | Reduce -10.1% | 31,939 | $357K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.8% | 30,103 | $336K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 29,410 | $329K |
| Boothbay Fund Management, LLC | 0.01% | New | 29,105 | $325K |
| Legal & General Group Plc | 0.00% | Add +112.2% | 28,149 | $319K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.4% | 28,420 | $317K |
| Solstein Capital, LLC | 0.16% | No change | 26,300 | $294K |
| American Century Companies Inc. | 0.00% | Reduce -98.9% | 25,688 | $287K |
| Allegheny Financial Group | 0.06% | Add +2.2% | 23,237 | $260K |
| Two Sigma Advisers, LP | 0.00% | Add +4.8% | 21,800 | $244K |
| Ethic Inc. | 0.01% | New | 16,282 | $242K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 20,433 | $228K |
| MQS Management LLC | 0.13% | Reduce -19.6% | 20,074 | $224K |
| PDT Partners, LLC | 0.02% | Reduce -42.2% | 19,878 | $222K |
| Renaissance Technologies | 0.00% | Reduce -81.1% | 19,600 | $219K |
| SG Americas Securities, LLC | 0.00% | New | 18,897 | $211K |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 18,253 | $204K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -86.3% | 17,860 | $200K |
| Intech Investment Management LLC | 0.00% | New | 17,862 | $200K |
| Algert Global LLC | 0.01% | Add +44.8% | 16,642 | $186K |
| Naviter Wealth, LLC | 0.03% | New | 16,399 | $183K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -55.4% | 15,680 | $175K |
| Abel Hall, LLC | 0.11% | No change | 15,000 | $168K |
| Virtu Financial LLC | 0.01% | Add +1.5% | 14,932 | $167K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -37.9% | 14,857 | $166K |
| New York State Common Retirement Fund | 0.00% | Reduce -35.2% | 14,368 | $160K |
| Axq Capital, LP | 0.04% | New | 12,751 | $142K |
| Verition Fund Management LLC | 0.00% | Reduce -91.7% | 11,832 | $132K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 11,630 | $130K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -9.9% | 11,278 | $126K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -24.7% | 10,672 | $119K |
| STRS Ohio | 0.00% | Reduce -72.8% | 10,600 | $118K |
| ProShare Advisors LLC | 0.00% | New | 10,392 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.8% | 10,230 | $114K |
| Public Employees Retirement System of Ohio | 0.00% | New | 9,600 | $107K |
"% 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.