Patria Investments Ltd. Class APAX
13F holders, Q3 2025 (September 30)150holders +5
20new positions
17sold out
3famous investors
$14.60avg. 13F price*
At the end of Q3 2025, 150 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 5 from Q2 2025. 20 opened new positions and 17 sold out. The largest holders were Capital Research Global Investors ($134.5M), FMR LLC ($97.0M) and BlackRock, Inc. ($79.3M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $26.8M |
| Exits | 17 | $15.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,565,182 shares bought and 4,143,427 shares sold, net +1,421,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Capital Research Global Investors | 0.03% | Reduce -5.3% | 9,210,843 | $134.5M |
| FMR LLC | 0.01% | Add +17.6% | 6,641,215 | $97.0M |
| BlackRock, Inc. | 0.00% | Add +9.9% | 5,434,468 | $79.3M |
| Pertento Partners LLP | 7.06% | Add +19.8% | 3,971,972 | $58.0M |
| Samlyn Capital, LLC | 0.41% | Add +3.5% | 1,986,266 | $29.0M |
| Mizuho Markets Americas LLC | 0.46% | New | 1,500,000 | $21.9M |
| Inherent Management Corp. | 12.42% | Add +1.2% | 1,484,199 | $21.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -20.2% | 1,293,901 | $18.9M |
| State Street Corp. | 0.00% | Reduce -0.6% | 1,279,174 | $18.7M |
| Millennium Management | 0.01% | Add +3.7% | 865,107 | $12.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 834,853 | $12.2M |
| MHR Fund Management LLC | 1.14% | Add +27.4% | 800,000 | $11.7M |
| UBS Group AG | 0.00% | Reduce -54.7% | 786,641 | $11.5M |
| Nuveen, LLC | 0.00% | Reduce -17.0% | 696,276 | $10.2M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 637,497 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +250.0% | 462,334 | $6.8M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 429,994 | $6.3M |
| Amitell Capital Pte Ltd | 4.31% | Reduce -33.6% | 399,087 | $5.8M |
| Grandeur Peak Global Advisors, LLC | 0.77% | Reduce -51.4% | 394,746 | $5.8M |
| 683 Capital Management, LLC | 0.53% | Reduce -5.0% | 380,000 | $5.5M |
| Bank of America Corp. | 0.00% | Add +136.6% | 352,632 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Add +107.1% | 290,000 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 271,137 | $4.0M |
| Citigroup Inc. | 0.00% | Add +36.4% | 261,438 | $3.8M |
| Invesco Ltd. | 0.00% | Add +12.8% | 234,397 | $3.4M |
| Tudor Investment Corporation | 0.02% | Add +590.3% | 230,682 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 229,848 | $3.4M |
| Globeflex Capital L P | 0.44% | Reduce -11.0% | 193,928 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -16.2% | 190,353 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 161,682 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +8.3% | 152,152 | $2.2M |
| National Bank of Canada | 0.00% | Add +0.4% | 151,634 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 150,000 | $2.2M |
| Federated Hermes, Inc. | 0.00% | No change | 135,000 | $2.0M |
| Aurora Investment Counsel | 0.90% | Reduce -2.5% | 117,762 | $1.7M |
| Uniplan Investment Counsel, Inc. | 0.17% | Add +45.1% | 111,359 | $1.6M |
| AQR Capital Management | 0.00% | Add +31.4% | 104,339 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 93,634 | $1.4M |
| Barclays PLC | 0.00% | Reduce -13.0% | 92,727 | $1.4M |
| Creative Planning | 0.00% | Add +43.1% | 88,128 | $1.3M |
| Eagle Harbor Asset Management Inc. | 1.11% | Add +2.8% | 87,972 | $1.3M |
| TT Capital Management LLC | 0.93% | Reduce -5.2% | 83,750 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -1.4% | 79,338 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 75,923 | $1.1M |
| Principal Financial Group Inc. | 0.00% | New | 75,625 | $1.1M |
| Credit Agricole S A | 0.00% | — | 73,971 | $1.1M |
| Quantbot Technologies LP | 0.03% | Add +0.2% | 65,149 | $951K |
| Wells Fargo & Company | 0.00% | Add +10.6% | 62,859 | $918K |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 59,622 | $870K |
| LPL Financial LLC | 0.00% | Add +225.8% | 59,405 | $867K |
| Marshall Wace, LLP | 0.00% | Add +97.8% | 59,232 | $865K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 57,900 | $846K |
| Deutsche Bank AG | 0.00% | Add +13.7% | 51,153 | $747K |
| STRS Ohio | 0.00% | New | 46,400 | $677K |
| Quantinno Capital Management LP | 0.00% | Add +61.0% | 44,953 | $656K |
| HSBC Holdings PLC | 0.00% | Reduce -11.3% | 45,553 | $656K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +7.6% | 39,266 | $573K |
| Abel Hall, LLC | 0.23% | Add +0.2% | 39,118 | $571K |
| Legal & General Group Plc | 0.00% | Add +2.3% | 38,430 | $561K |
| Verition Fund Management LLC | 0.00% | Reduce -34.0% | 37,873 | $553K |
| MetLife Investment Management, LLC | 0.00% | No change | 37,074 | $541K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 36,113 | $527K |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.7% | 35,107 | $513K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 34,720 | $507K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 34,000 | $496K |
| Aviva PLC | 0.00% | Reduce -5.1% | 33,983 | $496K |
| Formidable Asset Management, LLC | 0.07% | No change | 31,969 | $467K |
| Tidal Investments LLC | 0.00% | No change | 31,969 | $467K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.9% | 30,113 | $440K |
| Ethic Inc. | 0.01% | Add +33.7% | 27,868 | $407K |
| Pension & Wealth Management Advisors, Inc. | 0.13% | Add +0.0% | 27,380 | $400K |
| Inceptionr LLC | 0.10% | Add +27.4% | 27,093 | $396K |
| Quadrant Capital Group LLC | 0.01% | New | 26,704 | $390K |
| Farther Finance Advisors, LLC | 0.01% | Add +21.8% | 26,454 | $386K |
| Solstein Capital, LLC | 0.18% | No change | 26,300 | $384K |
| Brookwood Investment Group LLC | 0.05% | Add +5.2% | 25,916 | $378K |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.3% | 25,553 | $373K |
| American Century Companies Inc. | 0.00% | Reduce -86.3% | 23,672 | $346K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 21,232 | $310K |
| Dodge & Cox | 0.00% | No change | 21,200 | $310K |
| Wellington Shields Capital Management, LLC | 0.05% | Reduce -1.8% | 21,115 | $308K |
| Asset Management One Co., Ltd. | 0.00% | New | 21,083 | $308K |
| Bank of Montreal | 0.00% | New | 20,835 | $304K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.1% | 19,924 | $291K |
| Intech Investment Management LLC | 0.00% | Reduce -16.5% | 19,752 | $288K |
| Mutual Advisors, LLC | 0.01% | Add +25.3% | 18,981 | $277K |
| Pictet Asset Management Holding SA | 0.00% | Add +43.2% | 18,500 | $270K |
| Wellington Shields & Co., LLC | 0.07% | No change | 18,400 | $269K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -73.3% | 17,876 | $261K |
| Ieq Capital, LLC | 0.00% | Add +43.3% | 15,788 | $231K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,680 | $229K |
| Teacher Retirement System of Texas | 0.00% | New | 14,723 | $215K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.0% | 14,600 | $213K |
| New York State Common Retirement Fund | 0.00% | Reduce -81.9% | 14,368 | $210K |
| R Squared Ltd | 0.09% | Add +27.2% | 14,192 | $207K |
| Cerity Partners LLC | 0.00% | New | 12,583 | $184K |
| Allegheny Financial Group | 0.03% | Reduce -1.6% | 12,347 | $180K |
| AdvisorNet Financial, Inc | 0.01% | Add +32.3% | 11,810 | $172K |
| Mariner, LLC | 0.00% | Add +5.5% | 11,744 | $171K |
| SG Americas Securities, LLC | 0.00% | Add +51.4% | 11,584 | $169K |
"% 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.