Patria Investments Ltd. Class APAX
13F holders, Q4 2024 (December 31)135holders +8
26new positions
23sold out
3famous investors
$11.62avg. 13F price*
At the end of Q4 2024, 135 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 8 from Q3 2024. 26 opened new positions and 23 sold out. The largest holders were Capital Research Global Investors ($117.0M), FMR LLC ($70.3M) and BlackRock, Inc. ($59.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Patria Investments Ltd. Class A
- CUSIP
- G69451105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $5.3M |
| Exits | 23 | $12.0M |
All 13F filers, Q3 2024 → Q4 2024: 4,505,832 shares bought and 5,873,862 shares sold, net −1,368,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Capital Research Global Investors | 0.02% | Reduce -7.9% | 10,062,864 | $117.0M |
| FMR LLC | 0.00% | Add +1.1% | 6,043,389 | $70.3M |
| BlackRock, Inc. | 0.00% | Add +16.8% | 5,132,826 | $59.7M |
| Pertento Partners LLP | 3.96% | Add +8.9% | 3,308,626 | $38.5M |
| Grandeur Peak Global Advisors, LLC | 2.35% | Reduce -33.6% | 2,279,936 | $26.5M |
| Samlyn Capital, LLC | 0.37% | Reduce -1.4% | 2,007,109 | $23.3M |
| UBS Group AG | 0.00% | Add +1187.6% | 1,877,252 | $21.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -0.9% | 1,483,158 | $17.2M |
| State Street Corp. | 0.00% | Add +18.2% | 1,377,591 | $16.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +40.9% | 1,317,635 | $15.3M |
| Inherent Management Corp. | 11.34% | — | 1,208,823 | $14.1M |
| Wellington Management Group LLP | 0.00% | Reduce -40.4% | 959,490 | $11.2M |
| Millennium Management | 0.01% | Add +27.2% | 915,407 | $10.6M |
| Amitell Capital Pte Ltd | 8.17% | No change | 776,585 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 692,190 | $8.1M |
| Northern Trust Corp. | 0.00% | Add +12.7% | 597,660 | $7.0M |
| FIL Ltd | 0.01% | Reduce -7.8% | 531,968 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.5% | 512,471 | $6.0M |
| Vanguard Group Inc. | 0.00% | Add +4.7% | 414,102 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 403,643 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 311,118 | $3.6M |
| Capital International Investors | 0.00% | Reduce -69.4% | 251,338 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.3% | 238,828 | $2.8M |
| Citadel Advisors | 0.00% | Add +25.9% | 206,767 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +0.7% | 177,352 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 150,000 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -14.1% | 149,486 | $1.7M |
| Castalian Partners, LLC | 1.54% | — | 140,249 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 135,284 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +42.1% | 135,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 134,940 | $1.6M |
| Aurora Investment Counsel | 0.80% | Add +0.0% | 125,446 | $1.5M |
| National Bank of Canada | 0.00% | Reduce -46.4% | 123,846 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -46.6% | 110,229 | $1.3M |
| Bank of America Corp. | 0.00% | Add +31.4% | 107,130 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +17.0% | 99,800 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +61.3% | 90,445 | $1.1M |
| Barclays PLC | 0.00% | Add +12.0% | 88,468 | $1.0M |
| Nebula Research & Development LLC | 0.11% | Reduce -33.8% | 81,569 | $949K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 76,796 | $893K |
| Martingale Asset Management L P | 0.02% | Reduce -0.5% | 74,521 | $867K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 72,264 | $840K |
| HRT Financial LP | 0.00% | Add +23.2% | 69,793 | $811K |
| Raymond James Financial Inc. | 0.00% | — | 69,505 | $808K |
| TT Capital Management LLC | 0.61% | — | 68,150 | $766K |
| Creative Planning | 0.00% | New | 59,899 | $697K |
| Eagle Harbor Asset Management Inc. | 0.69% | Reduce -11.4% | 59,535 | $692K |
| Wells Fargo & Company | 0.00% | Reduce -26.3% | 58,366 | $679K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.5% | 56,010 | $651K |
| Deutsche Bank AG | 0.00% | Add +42.1% | 55,851 | $650K |
| Invesco Ltd. | 0.00% | Reduce -8.8% | 54,352 | $632K |
| TimesSquare Capital Management, LLC | 0.01% | New | 53,700 | $625K |
| HSBC Holdings PLC | 0.00% | Reduce -3.3% | 52,037 | $604K |
| Pension & Wealth Management Advisors, Inc. | 0.24% | Reduce -5.3% | 51,028 | $593K |
| Aviva PLC | 0.00% | Reduce -10.7% | 50,738 | $590K |
| Citigroup Inc. | 0.00% | Reduce -84.7% | 48,607 | $565K |
| Commonwealth Equity Services, LLC | 0.00% | Add +66.9% | 47,421 | $552K |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 43,944 | $511K |
| Legal & General Group Plc | 0.00% | Add +50.0% | 42,231 | $491K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.1% | 39,626 | $461K |
| American Century Companies Inc. | 0.00% | Add +52.2% | 39,088 | $455K |
| Algert Global LLC | 0.01% | Add +128.5% | 38,022 | $442K |
| Aquatic Capital Management LLC | 0.01% | New | 37,528 | $436K |
| M&T Bank Corp | 0.00% | Reduce -38.0% | 37,217 | $433K |
| Formidable Asset Management, LLC | 0.07% | New | 36,534 | $425K |
| Tidal Investments LLC | 0.00% | New | 36,534 | $425K |
| MetLife Investment Management, LLC | 0.00% | Add +12.8% | 36,111 | $420K |
| Yorktown Management & Research Co Inc | 0.38% | New | 34,000 | $395K |
| Intech Investment Management LLC | 0.00% | Add +81.8% | 32,475 | $378K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 31,804 | $370K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.9% | 31,590 | $367K |
| Engineers Gate Manager LP | 0.01% | Reduce -78.1% | 29,190 | $339K |
| Squarepoint Ops LLC | 0.00% | Reduce -9.2% | 29,001 | $337K |
| XTX Topco Ltd | 0.03% | New | 28,652 | $333K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.6% | 27,766 | $323K |
| Solstein Capital, LLC | 0.17% | No change | 26,300 | $306K |
| SG Americas Securities, LLC | 0.00% | Add +36.7% | 25,833 | $300K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.0% | 22,319 | $260K |
| Wellington Shields Capital Management, LLC | 0.04% | Reduce -45.6% | 21,500 | $250K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 20,087 | $234K |
| Wellington Shields & Co., LLC | 0.07% | Reduce -43.2% | 18,400 | $214K |
| MAI Capital Management | 0.00% | New | 18,000 | $209K |
| Victory Capital Management Inc. | 0.00% | New | 17,173 | $200K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -85.5% | 16,451 | $196K |
| Quantinno Capital Management LP | 0.00% | New | 16,683 | $194K |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 16,460 | $191K |
| ProShare Advisors LLC | 0.00% | Add +51.4% | 15,728 | $183K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,680 | $182K |
| New York State Common Retirement Fund | 0.00% | No change | 14,368 | $167K |
| Ethic Inc. | 0.00% | Reduce -14.8% | 13,874 | $161K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -70.5% | 13,548 | $158K |
| Public Employees Retirement System of Ohio | 0.00% | Add +38.5% | 13,300 | $155K |
| Allegheny Financial Group | 0.04% | Reduce -43.5% | 13,141 | $153K |
| AQR Capital Management | 0.00% | New | 13,101 | $152K |
| Neuberger Berman Group LLC | 0.00% | New | 12,700 | $148K |
| Pictet Asset Management Holding SA | 0.00% | New | 10,478 | $122K |
| Axq Capital, LP | 0.05% | Reduce -21.0% | 10,070 | $117K |
| Quadrant Capital Group LLC | 0.01% | Add +239.5% | 9,692 | $113K |
| Simplex Trading, LLC | 0.00% | Add +11.1% | 7,666 | $89K |
| BNP Paribas Financial Markets | 0.00% | New | 6,951 | $81K |
"% 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.