Patria Investments Ltd. Class APAX
13F holders, Q4 2025 (December 31)156holders +6
13new positions
7sold out
3famous investors
$15.89avg. 13F price*
At the end of Q4 2025, 156 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 6 from Q3 2025. 13 opened new positions and 7 sold out. The largest holders were Capital Research Global Investors ($145.9M), FMR LLC ($105.7M) and BlackRock, Inc. ($89.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $16.0M |
| Exits | 7 | $6.9M |
All 13F filers, Q3 2025 → Q4 2025: 4,280,065 shares bought and 1,822,936 shares sold, net +2,457,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Capital Research Global Investors | 0.03% | Reduce -0.3% | 9,182,088 | $145.9M |
| FMR LLC | 0.01% | Add +0.2% | 6,652,156 | $105.7M |
| BlackRock, Inc. | 0.00% | Add +3.8% | 5,641,279 | $89.6M |
| Pertento Partners LLP | 7.83% | Add +12.9% | 4,483,299 | $71.2M |
| Samlyn Capital, LLC | 0.52% | Add +2.6% | 2,037,059 | $32.4M |
| Mizuho Markets Americas LLC | 0.51% | No change | 1,500,000 | $23.8M |
| Inherent Management Corp. | 12.10% | No change | 1,484,199 | $23.6M |
| State Street Corp. | 0.00% | Add +6.4% | 1,361,241 | $21.6M |
| Millennium Management | 0.02% | Add +56.9% | 1,357,116 | $21.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -22.7% | 1,000,000 | $15.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 853,986 | $13.6M |
| MHR Fund Management LLC | 1.09% | No change | 800,000 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Add +1019.0% | 667,172 | $10.6M |
| UBS Group AG | 0.00% | Reduce -18.2% | 643,545 | $10.2M |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 598,427 | $9.5M |
| Zeno Equity Partners LLP | 3.90% | New | 590,698 | $9.4M |
| Nuveen, LLC | 0.00% | Reduce -32.3% | 471,126 | $7.5M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 453,424 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 414,999 | $6.6M |
| Morgan Stanley | 0.00% | Add +68.7% | 387,666 | $6.2M |
| 683 Capital Management, LLC | 0.51% | Reduce -4.0% | 365,000 | $5.8M |
| Tudor Investment Corporation | 0.03% | Add +50.1% | 346,171 | $5.5M |
| Grandeur Peak Global Advisors, LLC | 0.69% | Reduce -18.1% | 323,272 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | No change | 290,000 | $4.6M |
| Globeflex Capital L P | 0.65% | Add +36.9% | 265,553 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 257,143 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -32.0% | 239,687 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +264.7% | 211,182 | $3.4M |
| Prudential Financial Inc. | 0.00% | New | 195,595 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -16.9% | 194,869 | $3.1M |
| Uniplan Investment Counsel, Inc. | 0.31% | Add +68.2% | 187,294 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -28.6% | 186,574 | $3.0M |
| AQR Capital Management | 0.00% | Add +63.0% | 170,028 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 165,783 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +319.1% | 151,361 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 151,262 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 150,000 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -9.1% | 137,776 | $2.2M |
| Federated Hermes, Inc. | 0.00% | No change | 135,000 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +106.6% | 129,879 | $2.1M |
| Creative Planning | 0.00% | Add +31.5% | 115,896 | $1.8M |
| Aurora Investment Counsel | 0.94% | Reduce -4.0% | 113,042 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +46.1% | 110,471 | $1.8M |
| Barclays PLC | 0.00% | Add +11.2% | 103,142 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +154.6% | 99,966 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Add +583.9% | 98,268 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +418.7% | 95,953 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -51.7% | 91,918 | $1.5M |
| Eagle Harbor Asset Management Inc. | 1.18% | Add +1.7% | 89,498 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -11.2% | 83,142 | $1.3M |
| Inspire Investing, LLC | 0.12% | New | 81,075 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -0.5% | 78,921 | $1.3M |
| TT Capital Management LLC | 0.94% | Reduce -11.2% | 74,350 | $1.2M |
| Credit Agricole S A | 0.00% | No change | 73,971 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 71,400 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +43.7% | 64,592 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 57,910 | $920K |
| Deutsche Bank AG | 0.00% | Add +10.2% | 56,390 | $896K |
| STRS Ohio | 0.00% | Reduce -2.6% | 45,200 | $718K |
| HSBC Holdings PLC | 0.00% | Reduce -2.2% | 44,539 | $709K |
| Inceptionr LLC | 0.19% | Add +62.4% | 44,009 | $699K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 42,860 | $681K |
| Hussman Strategic Advisors, Inc. | 0.16% | New | 42,000 | $667K |
| Legal & General Group Plc | 0.00% | Add +3.8% | 39,893 | $634K |
| Abel Hall, LLC | 0.15% | Add +0.6% | 39,361 | $625K |
| Bank of Montreal | 0.00% | Add +88.4% | 39,250 | $624K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 37,215 | $592K |
| MetLife Investment Management, LLC | 0.00% | No change | 37,074 | $589K |
| Yorktown Management & Research Co Inc | 0.43% | No change | 34,000 | $540K |
| Verition Fund Management LLC | 0.00% | Reduce -12.9% | 33,000 | $524K |
| Aviva PLC | 0.00% | Reduce -5.3% | 32,198 | $512K |
| Tidal Investments LLC | 0.00% | Reduce -3.6% | 30,826 | $490K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 30,745 | $489K |
| Ethic Inc. | 0.01% | Add +8.3% | 30,179 | $480K |
| Formidable Asset Management, LLC | 0.07% | Reduce -5.7% | 30,143 | $479K |
| State of Wisconsin Investment Board | 0.00% | Add +15.4% | 29,487 | $469K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 26,846 | $427K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 26,846 | $427K |
| Solstein Capital, LLC | 0.17% | No change | 26,300 | $418K |
| Brookwood Investment Group LLC | 0.05% | Add +0.4% | 26,025 | $414K |
| SG Americas Securities, LLC | 0.00% | Add +119.1% | 25,376 | $403K |
| Ieq Capital, LLC | 0.00% | Add +59.1% | 25,127 | $399K |
| Engineers Gate Manager LP | 0.00% | New | 25,081 | $399K |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 23,393 | $372K |
| Quantbot Technologies LP | 0.01% | Reduce -65.6% | 22,388 | $356K |
| Pension & Wealth Management Advisors, Inc. | 0.10% | Reduce -19.3% | 22,088 | $351K |
| Intech Investment Management LLC | 0.00% | Add +11.8% | 22,084 | $351K |
| Teacher Retirement System of Texas | 0.00% | Add +47.8% | 21,766 | $346K |
| Dodge & Cox | 0.00% | No change | 21,200 | $337K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.1% | 20,840 | $335K |
| Mutual Advisors, LLC | 0.01% | Add +10.1% | 20,899 | $332K |
| Neuberger Berman Group LLC | 0.00% | Add +3.9% | 20,693 | $329K |
| Wellington Shields Capital Management, LLC | 0.05% | Reduce -3.3% | 20,415 | $324K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 20,273 | $322K |
| Cerity Partners LLC | 0.00% | Add +61.0% | 20,259 | $322K |
| Wellington Shields & Co., LLC | 0.07% | No change | 18,400 | $292K |
| Public Employees Retirement System of Ohio | 0.00% | Add +14.3% | 16,692 | $265K |
| Mariner, LLC | 0.00% | Add +40.7% | 16,528 | $263K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,680 | $249K |
| Waverly Advisors, LLC | 0.00% | Add +45.6% | 15,087 | $240K |
"% 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.