Patria Investments Ltd. Class APAX
13F holders, Q2 2025 (June 30)145holders +4
27new positions
22sold out
4famous investors
$14.06avg. 13F price*
At the end of Q2 2025, 145 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 4 from Q1 2025. 27 opened new positions and 22 sold out. The largest holders were Capital Research Global Investors ($136.7M), FMR LLC ($79.4M) and BlackRock, Inc. ($69.5M). 4 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 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.7M |
| Exits | 22 | $9.9M |
All 13F filers, Q1 2025 → Q2 2025: 5,473,012 shares bought and 3,603,700 shares sold, net +1,869,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Capital Research Global Investors | 0.03% | Reduce -0.7% | 9,721,903 | $136.7M |
| FMR LLC | 0.00% | Reduce -6.6% | 5,646,339 | $79.4M |
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 4,944,889 | $69.5M |
| Pertento Partners LLP | 5.27% | Add +0.3% | 3,317,006 | $46.6M |
| Samlyn Capital, LLC | 0.39% | Reduce -4.2% | 1,920,105 | $27.0M |
| UBS Group AG | 0.01% | Add +427.8% | 1,734,910 | $24.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -0.2% | 1,621,192 | $22.8M |
| Inherent Management Corp. | 10.45% | Add +21.3% | 1,466,831 | $20.6M |
| State Street Corp. | 0.00% | Add +5.1% | 1,286,820 | $18.1M |
| Nuveen, LLC | 0.00% | Reduce -29.9% | 839,004 | $11.8M |
| Millennium Management | 0.01% | Add +144.7% | 834,129 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.0% | 830,278 | $11.7M |
| Grandeur Peak Global Advisors, LLC | 1.38% | Reduce -50.0% | 812,276 | $11.4M |
| MHR Fund Management LLC | 0.98% | Add +214.0% | 627,982 | $8.8M |
| Amitell Capital Pte Ltd | 4.75% | Reduce -22.6% | 601,150 | $8.5M |
| Northern Trust Corp. | 0.00% | Add +9.9% | 597,394 | $8.4M |
| Vanguard Group Inc. | 0.00% | Add +10.3% | 422,861 | $5.9M |
| 683 Capital Management, LLC | 0.60% | New | 400,000 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 273,434 | $3.8M |
| FIL Ltd | 0.00% | Reduce -51.9% | 266,919 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 237,966 | $3.3M |
| Denali Advisors LLC | 0.34% | Add +160.2% | 234,819 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | Add +810.0% | 227,183 | $3.2M |
| Citadel Advisors | 0.00% | Add +140.4% | 218,698 | $3.1M |
| Globeflex Capital L P | 0.25% | New | 217,959 | $3.1M |
| Invesco Ltd. | 0.00% | Add +100.0% | 207,897 | $2.9M |
| Citigroup Inc. | 0.00% | Add +184.2% | 191,677 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +338.0% | 172,754 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.4% | 151,411 | $2.1M |
| National Bank of Canada | 0.00% | Add +33.8% | 151,003 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 150,000 | $2.1M |
| Bank of America Corp. | 0.00% | Add +121.7% | 149,017 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.9% | 140,535 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | New | 140,000 | $2.0M |
| Federated Hermes, Inc. | 0.00% | No change | 135,000 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.4% | 132,081 | $1.9M |
| Aurora Investment Counsel | 0.90% | Reduce -1.1% | 120,798 | $1.7M |
| Barclays PLC | 0.00% | Add +69.7% | 106,535 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +12.7% | 92,717 | $1.3M |
| TT Capital Management LLC | 1.01% | Add +17.0% | 88,300 | $1.2M |
| Eagle Harbor Asset Management Inc. | 1.16% | Reduce -16.8% | 85,583 | $1.2M |
| Algert Global LLC | 0.02% | Add +140.5% | 82,043 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +7.9% | 80,438 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.8% | 79,634 | $1.1M |
| AQR Capital Management | 0.00% | Add +81.3% | 79,385 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +101.1% | 79,368 | $1.1M |
| Uniplan Investment Counsel, Inc. | 0.11% | New | 76,731 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +11.2% | 76,577 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 76,499 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +181.2% | 66,886 | $940K |
| Quantbot Technologies LP | 0.02% | Add +312.2% | 65,038 | $914K |
| Creative Planning | 0.00% | Add +69.7% | 61,573 | $866K |
| Inspire Investing, LLC | 0.09% | New | 61,494 | $865K |
| Nebula Research & Development LLC | 0.07% | Reduce -30.6% | 57,554 | $809K |
| Verition Fund Management LLC | 0.00% | Add +180.6% | 57,427 | $807K |
| Wells Fargo & Company | 0.00% | Add +4.7% | 56,828 | $799K |
| Alliancebernstein L.P. | 0.00% | No change | 56,010 | $788K |
| BNP Paribas Financial Markets | 0.00% | Add +1721.2% | 55,437 | $779K |
| HSBC Holdings PLC | 0.00% | Reduce -1.7% | 51,358 | $723K |
| Deutsche Bank AG | 0.00% | Reduce -10.6% | 44,987 | $633K |
| Abel Hall, LLC | 0.25% | New | 39,041 | $549K |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 37,555 | $528K |
| MetLife Investment Management, LLC | 0.00% | Add +4.2% | 37,074 | $521K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +7.2% | 36,480 | $513K |
| Aviva PLC | 0.00% | Reduce -33.1% | 35,806 | $503K |
| State of Wisconsin Investment Board | 0.00% | New | 35,653 | $501K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 34,000 | $478K |
| Tudor Investment Corporation | 0.00% | New | 33,417 | $470K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.7% | 33,059 | $465K |
| Formidable Asset Management, LLC | 0.08% | Reduce -5.4% | 31,969 | $449K |
| Tidal Investments LLC | 0.00% | Reduce -7.7% | 31,969 | $449K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.1% | 30,050 | $423K |
| Marshall Wace, LLP | 0.00% | New | 29,950 | $421K |
| Quantinno Capital Management LP | 0.00% | Add +74.8% | 27,916 | $392K |
| Pension & Wealth Management Advisors, Inc. | 0.13% | Reduce -40.2% | 27,369 | $385K |
| Solstein Capital, LLC | 0.19% | No change | 26,300 | $370K |
| Centiva Capital, LP | 0.02% | Reduce -13.2% | 24,924 | $350K |
| Brookwood Investment Group LLC | 0.06% | Add +41.3% | 24,631 | $346K |
| Intech Investment Management LLC | 0.00% | Reduce -47.0% | 23,648 | $332K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.6% | 22,140 | $311K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.7% | 21,721 | $305K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 21,500 | $302K |
| Inceptionr LLC | 0.07% | New | 21,274 | $299K |
| Dodge & Cox | 0.00% | Add +7.1% | 21,200 | $298K |
| Neuberger Berman Group LLC | 0.00% | Add +14.9% | 20,362 | $286K |
| Ethic Inc. | 0.01% | Add +80.2% | 20,843 | $286K |
| Wellington Shields & Co., LLC | 0.07% | No change | 18,400 | $259K |
| LPL Financial LLC | 0.00% | New | 18,235 | $256K |
| Victory Capital Management Inc. | 0.00% | Add +16.6% | 17,518 | $246K |
| Jump Financial, LLC | 0.00% | New | 17,245 | $242K |
| Magnetar Financial LLC | 0.00% | New | 17,201 | $242K |
| Voya Investment Management LLC | 0.00% | Add +9.4% | 16,503 | $232K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,680 | $220K |
| Mutual Advisors, LLC | 0.01% | New | 15,147 | $208K |
| Sonora Investment Management Group, LLC | 0.01% | New | 14,000 | $197K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.8% | 13,900 | $195K |
| Pictet Asset Management Holding SA | 0.00% | New | 12,922 | $182K |
| Allegheny Financial Group | 0.04% | Reduce -1.2% | 12,546 | $176K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 12,380 | $174K |
| ProShare Advisors LLC | 0.00% | Reduce -1.5% | 12,332 | $173K |
"% 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.