PATRIA INVESTMENTS LTD-A PAX

US Financials Investment Advice
$11.10
+0.9%
52w: $10.75 – $17.15

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
10.7513.9517.15
Jun 20, 2025 Jul 2, 2026
Institutional holders
159
+5 QoQ
13F value
$646.9M
-14.7% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
1.7×
$450K calls / $270K puts

Institutional value by quarter

$782.5M
Q1 2024
$581.9M
Q2 2024
$531.4M
Q3 2024
$544.4M
Q4 2024
$472.9M
Q1 2025
$615.4M
Q2 2025
$663.9M
Q3 2025
$758.0M
Q4 2025
$646.9M
Q1 2026

Number of holders

119
Q1 2024
120
Q2 2024
125
Q3 2024
134
Q4 2024
140
Q1 2025
145
Q2 2025
148
Q3 2025
154
Q4 2025
159
Q1 2026

Who owns PAX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Capital Research Global Investors Long only active8.5M$107.4M0.0%-7.2%
FMR LLC Long only active6.7M$83.8M0.0%0.0%
Endure Capital Management, LLC ★3Fundamental concentrated6.1M$76.3M53.0%
BlackRock, Inc. Index provider5.9M$73.8M0.0%+3.9%
Pertento Partners LLP ★3Fundamental concentrated5.2M$65.6M7.0%+16.1%
SAMLYN CAPITAL, LLC ★2Fundamental diversified2.1M$25.9M0.4%+0.7%
MIZUHO MARKETS AMERICAS LLC ★2Fundamental diversified1.5M$18.9M0.5%Held
Zeno Equity Partners LLP ★3Fundamental concentrated1.3M$17.0M6.9%+128.5%
STATE STREET CORP Index provider1.3M$16.6M0.0%-3.4%
ADAGE CAPITAL PARTNERS GP, L.L.C. Other1.0M$12.6M0.0%Held
UBS Group AG Bank broker917.6K$11.6M0.0%+42.6%
MHR FUND MANAGEMENT LLC ★3Fundamental concentrated900.0K$11.3M0.8%+12.5%
GEODE CAPITAL MANAGEMENT, LLC Index provider874.9K$11.0M0.0%+2.5%
NORTHERN TRUST CORP Index provider541.8K$6.8M0.0%-9.5%
GOLDMAN SACHS GROUP INC Bank broker502.8K$6.3M0.0%+21.2%
SEB Asset Management AB Other433.8K$5.5M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical391.7K$4.9M0.0%
HRT FINANCIAL LP Diversified mechanical363.1K$4.6M0.0%New
MORGAN STANLEY Bank broker326.3K$4.1M0.0%-15.8%
GLOBEFLEX CAPITAL L P Other298.5K$3.8M0.6%+12.4%
Allianz Asset Management GmbH Diversified mechanical290.0K$3.7M0.0%Held
BANK OF AMERICA CORP /DE/ Bank broker246.6K$3.1M0.0%+2.9%
JPMORGAN CHASE & CO Bank broker253.6K$3.0M0.0%-1.4%
Qube Research & Technologies Ltd Quant stat arb236.5K$3.0M0.0%New
RENAISSANCE TECHNOLOGIES LLC Quant stat arb235.8K$3.0M0.0%New
Nuveen, LLC Diversified mechanical224.5K$2.8M0.0%-52.4%
Invesco Ltd. Index provider206.4K$2.6M0.0%+5.9%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical162.1K$2.0M0.0%+46.7%
AQR CAPITAL MANAGEMENT LLC Quant stat arb161.0K$2.0M0.0%-5.3%
Robeco Institutional Asset Management B.V. Other150.0K$1.9M0.0%Held
CREDIT AGRICOLE S A Diversified mechanical149.0K$1.9M0.0%+101.4%
Bank of New York Mellon Corp Diversified mechanical146.0K$1.8M0.0%-3.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider144.2K$1.8M0.0%-13.0%
Inspire Investing, LLC Other143.7K$1.8M0.1%+77.3%
FEDERATED HERMES, INC. Diversified mechanical142.7K$1.8M0.0%+5.7%
XTX Topco Ltd Market maker114.7K$1.4M0.0%New
Jackson Creek Investment Advisors LLC Other111.7K$1.4M0.4%New
Aurora Investment Counsel Other106.8K$1.3M0.7%-5.6%
Point Nemo Capital, LLC Other106.1K$1.3M0.9%New
CITADEL ADVISORS LLC Multistrat pod105.0K$1.3M0.0%New
NATIONAL BANK OF CANADA /FI/ Diversified mechanical103.1K$1.3M0.0%-25.2%
Creative Planning Wealth advisor95.2K$1.2M0.0%-17.9%
Y-Intercept (Hong Kong) Ltd Diversified mechanical95.0K$1.2M0.0%New
TUDOR INVESTMENT CORP ET AL Quant stat arb92.2K$1.2M0.0%-73.4%
WELLS FARGO & COMPANY/MN Bank broker88.7K$1.1M0.0%-31.7%
Police & Firemen's Retirement System of New Jersey Diversified mechanical88.6K$1.1M0.0%-11.4%
HUSSMAN STRATEGIC ADVISORS, INC. Quant stat arb84.0K$1.1M0.2%+100.0%
RHUMBLINE ADVISERS Diversified mechanical83.7K$1.1M0.0%+0.7%
Pictet Asset Management Holding SA Diversified mechanical81.5K$1.0M0.0%-15.0%
Grandeur Peak Global Advisors, LLC ★2Fundamental diversified79.6K$1.0M0.2%-75.4%

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