Patria Investments Ltd. Class APAX
13F holders, Q1 2025 (March 31)141holders +6
27new positions
22sold out
3famous investors
$11.29avg. 13F price*
At the end of Q1 2025, 141 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 6 from Q4 2024. 27 opened new positions and 22 sold out. The largest holders were Capital Research Global Investors ($110.6M), FMR LLC ($68.2M) and BlackRock, Inc. ($57.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $8.5M |
| Exits | 22 | $19.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,301,304 shares bought and 6,127,110 shares sold, net −4,825,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Capital Research Global Investors | 0.02% | Reduce -2.7% | 9,794,358 | $110.6M |
| FMR LLC | 0.00% | Reduce 0.0% | 6,043,388 | $68.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 5,045,037 | $57.0M |
| Pertento Partners LLP | 4.46% | No change | 3,308,626 | $37.4M |
| Samlyn Capital, LLC | 0.37% | Reduce -0.1% | 2,004,105 | $22.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +9.6% | 1,625,000 | $18.3M |
| Grandeur Peak Global Advisors, LLC | 2.03% | Reduce -28.8% | 1,624,420 | $18.3M |
| State Street Corp. | 0.00% | Reduce -11.1% | 1,224,525 | $13.8M |
| Inherent Management Corp. | 8.30% | No change | 1,208,823 | $13.6M |
| Nuveen, LLC | 0.00% | — | 1,196,037 | $13.5M |
| Amitell Capital Pte Ltd | 6.78% | No change | 776,585 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +9.0% | 754,579 | $8.5M |
| FIL Ltd | 0.01% | Add +4.4% | 555,207 | $6.3M |
| Northern Trust Corp. | 0.00% | Reduce -9.1% | 543,504 | $6.1M |
| Vanguard Group Inc. | 0.00% | Reduce -7.4% | 383,543 | $4.3M |
| Millennium Management | 0.00% | Reduce -62.8% | 340,951 | $3.8M |
| UBS Group AG | 0.00% | Reduce -82.5% | 328,683 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.5% | 309,960 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.2% | 273,796 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -18.3% | 254,350 | $2.9M |
| Capital International Investors | 0.00% | No change | 251,338 | $2.8M |
| MHR Fund Management LLC | 0.27% | New | 200,000 | $2.3M |
| Praetorian PR LLC | 0.81% | New | 155,000 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 150,000 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 139,650 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 135,300 | $1.5M |
| Federated Hermes, Inc. | 0.00% | No change | 135,000 | $1.5M |
| Aurora Investment Counsel | 0.76% | Reduce -2.6% | 122,159 | $1.4M |
| National Bank of Canada | 0.00% | Reduce -8.9% | 112,823 | $1.3M |
| Invesco Ltd. | 0.00% | Add +91.3% | 103,963 | $1.2M |
| Eagle Harbor Asset Management Inc. | 1.18% | Add +72.8% | 102,889 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -32.6% | 100,819 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.7% | 94,517 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -56.0% | 90,959 | $1.0M |
| Denali Advisors LLC | 0.12% | New | 90,242 | $1.0M |
| Nebula Research & Development LLC | 0.09% | Add +1.6% | 82,877 | $936K |
| Rhumbline Advisers | 0.00% | Add +7.1% | 82,275 | $929K |
| TT Capital Management LLC | 0.72% | Add +10.7% | 75,450 | $852K |
| Martingale Asset Management L P | 0.02% | No change | 74,521 | $841K |
| Commonwealth Equity Services, LLC | 0.00% | Add +46.6% | 69,516 | $785K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 69,049 | $780K |
| Jane Street Group, LLC | 0.00% | Add +56.7% | 68,864 | $777K |
| Citigroup Inc. | 0.00% | Add +38.8% | 67,446 | $761K |
| Bank of America Corp. | 0.00% | Reduce -37.3% | 67,210 | $759K |
| Barclays PLC | 0.00% | Reduce -29.0% | 62,784 | $709K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -45.8% | 59,800 | $675K |
| TimesSquare Capital Management, LLC | 0.01% | Add +9.9% | 59,000 | $666K |
| Alliancebernstein L.P. | 0.00% | No change | 56,010 | $632K |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 54,276 | $613K |
| Aviva PLC | 0.00% | Add +5.5% | 53,529 | $604K |
| HSBC Holdings PLC | 0.00% | Add +0.4% | 52,224 | $588K |
| Deutsche Bank AG | 0.00% | Reduce -9.9% | 50,294 | $568K |
| Pension & Wealth Management Advisors, Inc. | 0.19% | Reduce -10.3% | 45,762 | $517K |
| Intech Investment Management LLC | 0.01% | Add +37.5% | 44,646 | $504K |
| Fox Run Management, L.L.C. | 0.08% | New | 44,634 | $504K |
| AQR Capital Management | 0.00% | Add +234.2% | 43,789 | $494K |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 39,506 | $446K |
| New York State Common Retirement Fund | 0.00% | Add +174.7% | 39,468 | $446K |
| American Century Companies Inc. | 0.00% | Add +0.9% | 39,441 | $445K |
| Creative Planning | 0.00% | Reduce -39.4% | 36,280 | $410K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 35,593 | $402K |
| Tidal Investments LLC | 0.00% | Reduce -5.2% | 34,649 | $391K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.7% | 34,330 | $388K |
| Algert Global LLC | 0.01% | Reduce -10.3% | 34,112 | $385K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +7.0% | 34,023 | $384K |
| Yorktown Management & Research Co Inc | 0.42% | No change | 34,000 | $384K |
| Formidable Asset Management, LLC | 0.06% | Reduce -7.5% | 33,795 | $382K |
| Kingsview Wealth Management, LLC | 0.01% | New | 30,924 | $349K |
| Centiva Capital, LP | 0.02% | New | 28,722 | $324K |
| Corebridge Financial, Inc. | 0.00% | Add +2.0% | 28,331 | $320K |
| Engineers Gate Manager LP | 0.01% | Reduce -5.7% | 27,540 | $311K |
| Wealthedge Investment Advisors, LLC | 0.14% | New | 27,155 | $307K |
| Solstein Capital, LLC | 0.17% | No change | 26,300 | $297K |
| Voloridge Investment Management, LLC | 0.00% | New | 24,964 | $282K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 24,821 | $281K |
| Squarepoint Ops LLC | 0.00% | Reduce -15.8% | 24,424 | $276K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.5% | 23,883 | $270K |
| Capula Management Ltd | 0.00% | New | 23,817 | $269K |
| Russell Investments Group, Ltd. | 0.00% | Add +850.5% | 23,790 | $269K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -90.8% | 21,870 | $247K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 21,500 | $243K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 20,774 | $235K |
| Verition Fund Management LLC | 0.00% | New | 20,465 | $231K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 20,100 | $227K |
| Dodge & Cox | 0.00% | New | 19,800 | $224K |
| Wellington Shields & Co., LLC | 0.07% | No change | 18,400 | $208K |
| Neuberger Berman Group LLC | 0.00% | Add +39.6% | 17,727 | $200K |
| Brookwood Investment Group LLC | 0.03% | — | 17,436 | $197K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.3% | 15,966 | $180K |
| Quantbot Technologies LP | 0.01% | Add +174.1% | 15,777 | $178K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,680 | $177K |
| Farther Finance Advisors, LLC | 0.00% | Add +72404.8% | 15,226 | $174K |
| Voya Investment Management LLC | 0.00% | Reduce -8.4% | 15,082 | $170K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.5% | 15,022 | $170K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 13,546 | $153K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.0% | 12,900 | $146K |
| Cibc World Markets Corp. | 0.00% | New | 12,832 | $145K |
| Allegheny Financial Group | 0.04% | Reduce -3.4% | 12,701 | $143K |
| ProShare Advisors LLC | 0.00% | Reduce -20.4% | 12,517 | $141K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | New | 12,380 | $140K |
"% 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.