Patria Investments Ltd. Class APAX

13F holders, Q1 2026 (March 31)
162holders +6
28new positions
24sold out
5famous investors
$12.60avg. 13F price*

At the end of Q1 2026, 162 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 6 from Q4 2025. 28 opened new positions and 24 sold out. The largest holders were Capital Research Global Investors ($107.4M), FMR LLC ($83.8M) and Endure Capital Management, LLC ($76.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

050100150200 Q1 2024: 121Q1 2024Q2 2024: 122Q2 2024Q3 2024: 127Q3 2024Q4 2024: 135Q4 2024Q1 2025: 141Q1 2025Q2 2025: 145Q2 2025Q3 2025: 150Q3 2025Q4 2025: 156Q4 2025Q1 2026: 162Q1 2026Q2 2026: 147Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions28$19.8M
Exits24$44.7M

All 13F filers, Q4 2025 → Q1 2026: 4,337,861 shares bought and 7,098,313 shares sold, net −2,760,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

Capital Research Global Investors 0.02% Reduce -7.2% 8,522,855 $107.4M
FMR LLC 0.00% Reduce -0.0% 6,651,766 $83.8M
Endure Capital Management, LLC 53.14% — 6,054,645 $76.3M
BlackRock, Inc. 0.00% Add +3.9% 5,858,632 $73.8M
Pertento Partners LLP 6.96% Add +16.1% 5,206,247 $65.6M
Samlyn Capital, LLC 0.44% Add +0.7% 2,052,068 $25.9M
Mizuho Markets Americas LLC 0.52% No change 1,500,000 $18.9M
Zeno Equity Partners LLP 6.91% Add +128.5% 1,349,579 $17.0M
State Street Corp. 0.00% Reduce -3.4% 1,314,467 $16.6M
Adage Capital Partners Gp, L.L.C. 0.02% No change 1,000,000 $12.6M
UBS Group AG 0.00% Add +42.6% 917,607 $11.6M
MHR Fund Management LLC 0.83% Add +12.5% 900,000 $11.3M
Geode Capital Management, LLC 0.00% Add +2.5% 874,939 $11.0M
Northern Trust Corp. 0.00% Reduce -9.5% 541,765 $6.8M
Goldman Sachs Group Inc. 0.00% Add +21.2% 502,793 $6.3M
SEB Asset Management AB 0.02% — 433,752 $5.5M
Vanguard Portfolio Management LLC 0.00% — 391,722 $4.9M
HRT Financial LP 0.01% New 363,137 $4.6M
Morgan Stanley 0.00% Reduce -15.8% 326,272 $4.1M
Globeflex Capital L P 0.57% Add +12.4% 298,500 $3.8M
Allianz Asset Management GmbH 0.00% No change 290,000 $3.7M
Bank of America Corp. 0.00% Add +2.9% 246,552 $3.1M
JPMorgan Chase & Co. 0.00% Reduce -1.4% 253,603 $3.0M
Qube Research & Technologies Ltd 0.00% New 236,532 $3.0M
Renaissance Technologies 0.00% New 235,768 $3.0M
Nuveen, LLC 0.00% Reduce -52.4% 224,481 $2.8M
Invesco Ltd. 0.00% Add +5.9% 206,423 $2.6M
Principal Financial Group Inc. 0.00% Add +46.7% 162,091 $2.0M
AQR Capital Management 0.00% Reduce -5.3% 160,975 $2.0M
Robeco Institutional Asset Management B.V. 0.00% No change 150,000 $1.9M
Credit Agricole S A 0.01% Add +101.4% 148,971 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 146,008 $1.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -13.0% 144,227 $1.8M
Inspire Investing, LLC 0.11% Add +77.3% 143,727 $1.8M
Federated Hermes, Inc. 0.00% Add +5.7% 142,669 $1.8M
XTX Topco Ltd 0.03% New 114,731 $1.4M
Jackson Creek Investment Advisors LLC 0.41% New 111,728 $1.4M
Aurora Investment Counsel 0.75% Reduce -5.6% 106,755 $1.3M
Point Nemo Capital, LLC 0.88% New 106,075 $1.3M
Citadel Advisors 0.00% New 104,968 $1.3M
National Bank of Canada 0.00% Reduce -25.2% 103,106 $1.3M
Creative Planning 0.00% Reduce -17.9% 95,167 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% New 94,975 $1.2M
Tudor Investment Corporation 0.01% Reduce -73.4% 92,185 $1.2M
Eagle Harbor Asset Management Inc. 0.99% Add +2.7% 91,901 $1.2M
Wells Fargo & Company 0.00% Reduce -31.7% 88,747 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -11.4% 88,552 $1.1M
Hussman Strategic Advisors, Inc. 0.23% Add +100.0% 84,000 $1.1M
Rhumbline Advisers 0.00% Add +0.7% 83,749 $1.1M
Pictet Asset Management Holding SA 0.00% Reduce -15.0% 81,531 $1.0M
Grandeur Peak Global Advisors, LLC 0.23% Reduce -75.4% 79,584 $1.0M
Martingale Asset Management L P 0.02% Reduce -4.0% 75,771 $955K
Alliancebernstein L.P. 0.00% Reduce -91.1% 59,622 $947K
Royal Bank of Canada 0.00% Add +3747.6% 68,218 $860K
LPL Financial LLC 0.00% Add +9.4% 63,365 $798K
Deutsche Bank AG 0.00% Add +12.2% 63,289 $797K
Quadrant Capital Group LLC 0.02% Add +132.9% 62,536 $788K
Vanguard Fiduciary Trust Co. 0.00% — 57,505 $725K
Quantinno Capital Management LP 0.00% Reduce -11.8% 56,980 $718K
Dodge & Cox 0.00% Add +148.1% 52,600 $663K
Quantbot Technologies LP 0.03% Add +125.3% 50,445 $636K
T. Rowe Price Associates Inc. 0.00% Add +35.4% 50,395 $635K
Legal & General Group Plc 0.00% Add +19.5% 47,664 $601K
HSBC Holdings PLC 0.00% Add +6.1% 47,241 $591K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.0% 45,850 $578K
Bank of Montreal 0.00% Add +14.7% 45,035 $567K
Pension & Wealth Management Advisors, Inc. 0.15% Add +84.3% 40,699 $513K
STRS Ohio 0.00% Reduce -12.2% 39,700 $500K
Abel Hall, LLC 0.10% Reduce -0.9% 39,009 $492K
MetLife Investment Management, LLC 0.00% Add +3.5% 38,359 $483K
Aviva PLC 0.00% Add +12.0% 36,053 $454K
Engineers Gate Manager LP 0.01% Add +42.9% 35,848 $452K
Millennium Management 0.00% Reduce -97.4% 35,406 $446K
Yorktown Management & Research Co Inc 0.36% No change 34,000 $428K
American Century Companies Inc. 0.00% Add +43.2% 33,498 $422K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 31,051 $391K
Formidable Asset Management, LLC 0.06% No change 30,143 $380K
Tidal Investments LLC 0.00% Reduce -2.2% 30,143 $380K
Farther Finance Advisors, LLC 0.00% Add +2.5% 27,516 $348K
Solstein Capital, LLC 0.14% No change 26,300 $331K
Mutual Advisors, LLC 0.01% Add +24.5% 26,019 $328K
Entropy Technologies, LP 0.02% New 25,914 $327K
Brookwood Investment Group LLC 0.04% Reduce -6.0% 24,459 $308K
Moody Aldrich Partners LLC 0.06% New 24,194 $305K
Susquehanna International Group, LLP 0.00% New 23,652 $298K
Neuberger Berman Group LLC 0.00% Add +14.0% 23,590 $297K
Ethic Inc. 0.00% Reduce -25.4% 22,521 $284K
Odyssean, LLC 0.10% New 22,372 $282K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 20,700 $261K
Wellington Shields Capital Management, LLC 0.04% No change 20,415 $257K
Citigroup Inc. 0.00% Reduce -89.4% 19,712 $248K
Wellington Shields & Co., LLC 0.06% No change 18,400 $232K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.8% 18,075 $228K
Cwm, LLC 0.00% Add +57.4% 18,072 $228K
Ieq Capital, LLC 0.00% Reduce -33.0% 16,823 $212K
New York State Common Retirement Fund 0.00% Reduce -82.9% 16,768 $211K
MQS Management LLC 0.14% New 16,696 $210K
State Board of Administration of Florida Retirement System 0.00% No change 15,680 $198K
Corient Private Wealth LP 0.00% New 15,192 $191K
Prudential Financial Inc. 0.00% Reduce -92.4% 14,845 $187K
BNP Paribas Financial Markets 0.00% Add +2.4% 14,538 $183K
Public Employees Retirement System of Ohio 0.00% Reduce -13.7% 14,400 $181K
Intech Investment Management LLC 0.00% Reduce -36.3% 14,064 $177K
Cerity Partners LLC 0.00% Reduce -32.3% 13,719 $173K
Numerai GP LLC 0.02% New 13,574 $171K
Allegheny Financial Group 0.02% Reduce -0.5% 12,254 $154K
Barclays PLC 0.00% Reduce -88.3% 12,094 $152K
Cetera Investment Advisers 0.00% New 12,052 $152K
Mercer Global Advisors Inc. 0.00% New 11,740 $148K
AdvisorNet Financial, Inc 0.01% No change 11,650 $147K
Mariner, LLC 0.00% Reduce -30.3% 11,525 $145K
Voya Investment Management LLC 0.00% Reduce -2.1% 11,038 $139K
Focus Partners Wealth 0.00% Add +2.5% 10,902 $137K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,684 $135K
R Squared Ltd 0.07% Reduce -23.8% 10,608 $134K
Waverly Advisors, LLC 0.00% Reduce -30.2% 10,529 $133K
State of Wyoming 0.01% Add +8.3% 10,069 $127K
State of Alaska, Department of Revenue 0.00% No change 9,683 $121K
Asset Management One Co., Ltd. 0.00% Reduce -58.7% 8,608 $108K
SG Americas Securities, LLC 0.00% Reduce -66.3% 8,550 $108K
Tower Research Capital LLC (TRC) 0.00% Add +481.0% 8,459 $107K
Russell Investments Group, Ltd. 0.00% Reduce -24.2% 6,534 $82K
Advisory Services Network, LLC 0.00% New 5,767 $73K
Ameritas Investment Partners, Inc. 0.00% No change 5,415 $68K
Roxbury Financial LLC 0.05% No change 4,655 $59K
California State Teachers Retirement System 0.00% Reduce -12.1% 3,583 $45K
SBI Securities Co., Ltd. 0.00% Add +1.3% 2,753 $35K
PNC Financial Services Group, Inc. 0.00% Add +0.8% 1,205 $15K
Steward Partners Investment Advisory, LLC 0.00% Add +1.3% 1,084 $14K
Versant Capital Management, Inc 0.00% Reduce -11.6% 1,072 $14K
Nisa Investment Advisors, LLC 0.00% Reduce -2.3% 881 $11K
Optiver Holding B.V. 0.00% Add +108.4% 742 $9K
GAMMA Investing LLC 0.00% Reduce -34.2% 727 $9K
TD Waterhouse Canada Inc. 0.00% New 586 $7K
Allworth Financial LP 0.00% Add +178.3% 551 $7K
Financial Consulate, Inc. 0.00% No change 500 $6K
Signaturefd, LLC 0.00% Reduce -42.1% 475 $6K
Sterling Capital Management LLC 0.00% No change 431 $5K
Osaic Holdings, Inc. 0.00% Reduce -8.0% 359 $5K
True Wealth Design, LLC 0.00% Reduce -14.5% 341 $4K
Rothschild Investment LLC 0.00% Add +26.8% 322 $4K
Essential Partners LLC 0.00% Add +21.4% 306 $4K
Los Angeles Capital Management LLC 0.00% No change 274 $3K
Strategic Wealth Partners, Ltd. 0.00% No change 195 $2K
MAI Capital Management 0.00% Add +175.4% 190 $2K
Jones Financial Companies LLLP 0.00% New 187 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.9% 168 $2K
IFP Advisors, Inc 0.00% Reduce -16.9% 167 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.4% 142 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -28.8% 126 $2K
US Bancorp \de 0.00% No change 116 $1K
Root Financial Partners, LLC 0.00% New 99 $1K
Caitong International Asset Management Co., Ltd 0.00% New 85 $1K
Arax Advisory Partners 0.00% Add +130.3% 76 $958
Sunbelt Securities, Inc. 0.00% Reduce -6.0% 63 $794
Beacon Investment Advisory Services, Inc. 0.00% New 39 $492
Investors Portfolio Services LLC 0.00% New 25 $285
Parallel Advisors, LLC 0.00% No change 12 $151
Stone House Investment Management, LLC 0.00% New 7 $88
SJS Investment Consulting Inc. 0.00% New 4 $51
Torren Management, LLC 0.00% No change 1 $17
Covestor Ltd 0.00% Reduce -67.2% 39 $0

"% 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.