PAX NASDAQ
Patria Investments Limited
1W: -1.9%
1M: -14.9%
3M: -20.2%
YTD: -29.1%
1Y: -10.7%
3Y: -10.8%
5Y: +1.3%
$11.02
-0.15 (-1.34%)
Weekly Expected Move ±5.6%
$10
$11
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — PAX
182
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$617M
Total Invested
27
New Positions
47
Increased
86
Reduced
38
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (200 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 8,522,855 | $$94M | -659,233 | -7.2% | 13Q | SEC ↗ |
| 2 | FMR LLC | 6,651,766 | $$73M | -390 | -0.0% | 13Q | SEC ↗ |
| 3 | Endure Capital Management, LLC NEW | 6,054,645 | $$67M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,858,632 | $$65M | +217,353 | +3.9% | 7Q | SEC ↗ |
| 5 | Pertento Partners LLP | 5,206,247 | $$57M | +722,948 | +16.1% | 13Q | SEC ↗ |
| 6 | SAMLYN CAPITAL, LLC | 2,052,068 | $$23M | +15,009 | +0.7% | 13Q | SEC ↗ |
| 7 | MIZUHO MARKETS AMERICAS LLC | 1,500,000 | $$17M | — | +0.0% | 3Q | SEC ↗ |
| 8 | Zeno Equity Partners LLP | 1,465,164 | $$16M | +874,466 | +148.0% | 2Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,357,116 | $$15M | +492,009 | +56.9% | 12Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,314,467 | $$14M | -46,774 | -3.4% | 12Q | SEC ↗ |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $$11M | — | +0.0% | 13Q | SEC ↗ |
| 12 | UBS Group AG | 917,607 | $$10M | +274,062 | +42.6% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 874,939 | $$10M | +20,953 | +2.5% | 13Q | SEC ↗ |
| 14 | MHR FUND MANAGEMENT LLC | 800,000 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 667,172 | $$7M | +607,550 | +1019.0% | 11Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 541,765 | $$6M | -56,662 | -9.5% | 13Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 502,793 | $$6M | -327,205 | -39.4% | 13Q | SEC ↗ |
| 18 | VANGUARD GROUP INC | 453,424 | $$5M | +23,430 | +5.4% | 11Q | SEC ↗ |
| 19 | SEB Asset Management AB NEW | 433,752 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 391,722 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 387,666 | $$4M | +157,818 | +68.7% | 12Q | SEC ↗ |
| 22 | 683 Capital Management, LLC | 365,000 | $$4M | -15,000 | -3.9% | 3Q | SEC ↗ |
| 23 | HRT FINANCIAL LP NEW | 363,137 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | TUDOR INVESTMENT CORP ET AL | 346,171 | $$4M | -115,193 | -25.0% | 3Q | SEC ↗ |
| 25 | GLOBEFLEX CAPITAL L P | 298,500 | $$3M | +32,947 | +12.4% | 4Q | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 290,000 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 253,603 | $$3M | -3,540 | -1.4% | 13Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 246,552 | $$3M | +6,865 | +2.9% | 13Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd NEW | 236,532 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC NEW | 235,768 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Nuveen, LLC | 224,481 | $$2M | -246,645 | -52.4% | 5Q | SEC ↗ |
| 32 | Invesco Ltd. | 206,423 | $$2M | +11,554 | +5.9% | 13Q | SEC ↗ |
| 33 | CITIGROUP INC | 186,574 | $$2M | -74,864 | -28.6% | 11Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 162,091 | $$2M | +51,620 | +46.7% | 3Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 160,975 | $$2M | -9,053 | -5.3% | 6Q | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment Manage | 151,361 | $$2M | +115,248 | +319.1% | 2Q | SEC ↗ |
| 37 | Robeco Institutional Asset Management | 150,000 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 38 | CREDIT AGRICOLE S A | 148,971 | $$2M | +75,000 | +101.4% | 3Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 146,008 | $$2M | -5,254 | -3.5% | 12Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 144,227 | $$2M | -21,556 | -13.0% | 12Q | SEC ↗ |
| 41 | Inspire Investing, LLC | 143,727 | $$2M | +62,652 | +77.3% | 2Q | SEC ↗ |
| 42 | FEDERATED HERMES, INC. | 135,000 | $$1M | — | +0.0% | 12Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 129,879 | $$1M | +67,020 | +106.6% | 12Q | SEC ↗ |
| 44 | QUADRANT CAPITAL GROUP LLC | 125,072 | $$1M | +98,226 | +365.9% | 3Q | SEC ↗ |
| 45 | XTX Topco Ltd NEW | 114,731 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Jackson Creek Investment Advisors LLC NEW | 111,728 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Point Nemo Capital, LLC NEW | 106,075 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | NATIONAL BANK OF CANADA /FI | 103,106 | $$1M | -34,670 | -25.2% | 12Q | SEC ↗ |
| 49 | Creative Planning | 95,167 | $$1M | -20,729 | -17.9% | 6Q | SEC ↗ |
| 50 | Y-Intercept (Hong Kong) Ltd NEW | 94,975 | $$1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Endure Capital Management, LLC | 6,054,645 | $$67M |
| SEB Asset Management AB | 433,752 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 391,722 | $$4M |
| HRT FINANCIAL LP | 363,137 | $$4M |
| Qube Research & Technologies Ltd | 236,532 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 235,768 | $$3M |
| XTX Topco Ltd | 114,731 | $$1M |
| Jackson Creek Investment Advisors L | 111,728 | $$1M |
| Point Nemo Capital, LLC | 106,075 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 94,975 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 57,505 | $$634K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $$463K |
| Entropy Technologies, LP | 25,914 | $$286K |
| Moody Aldrich Partners LLC | 24,194 | $$267K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 23,652 | $$261K |
| Odyssean, LLC | 22,372 | $$247K |
| MQS Management LLC | 16,696 | $$184K |
| Corient Private Wealth LLC | 15,192 | $$167K |
| Cetera Investment Advisers | 12,052 | $$133K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,684 | $$118K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Inherent Management Corp. | 1,484,199 | $$16M |
| Amitell Capital Pte Ltd | 399,087 | $$4M |
| Uniplan Investment Counsel, Inc. | 366,243 | $$4M |
| FIL Ltd | 266,919 | $$3M |
| DENALI ADVISORS LLC | 234,819 | $$3M |
| Skandinaviska Enskilda Banken AB (p | 211,182 | $$2M |
| Aurora Investment Counsel | 117,762 | $$1M |
| ALGERT GLOBAL LLC | 82,043 | $$904K |
| TT Capital Management LLC | 74,350 | $$819K |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,400 | $$787K |
| MARSHALL WACE, LLP | 59,232 | $$653K |
| INCEPTIONR LLC | 44,009 | $$485K |
| Verition Fund Management LLC | 33,000 | $$364K |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,487 | $$325K |
| Centiva Capital, LP | 24,924 | $$275K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,766 | $$240K |
| Savant Capital, LLC | 21,029 | $$232K |
| VICTORY CAPITAL MANAGEMENT INC | 17,518 | $$193K |
| Jump Financial, LLC | 17,245 | $$190K |
| Magnetar Financial LLC | 17,201 | $$190K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Zeno Equity Partners LLP | +874,466 | +148.0% | 1,465,164 |
| Pertento Partners LLP | +722,948 | +16.1% | 5,206,247 |
| ALLIANCEBERNSTEIN L.P. | +607,550 | +1019.0% | 667,172 |
| MILLENNIUM MANAGEMENT LLC | +492,009 | +56.9% | 1,357,116 |
| UBS Group AG | +274,062 | +42.6% | 917,607 |
| BlackRock, Inc. | +217,353 | +3.9% | 5,858,632 |
| MORGAN STANLEY | +157,818 | +68.7% | 387,666 |
| Connor, Clark & Lunn Investment Man | +115,248 | +319.1% | 151,361 |
| QUADRANT CAPITAL GROUP LLC | +98,226 | +365.9% | 125,072 |
| CREDIT AGRICOLE S A | +75,000 | +101.4% | 148,971 |
| WELLS FARGO & COMPANY/MN | +67,020 | +106.6% | 129,879 |
| ROYAL BANK OF CANADA | +66,441 | +3747.4% | 68,214 |
| Inspire Investing, LLC | +62,652 | +77.3% | 143,727 |
| PRINCIPAL FINANCIAL GROUP INC | +51,620 | +46.7% | 162,091 |
| GLOBEFLEX CAPITAL L P | +32,947 | +12.4% | 298,500 |
| Dodge & Cox | +31,400 | +148.1% | 52,600 |
| Quantbot Technologies LP | +28,057 | +125.3% | 50,445 |
| VANGUARD GROUP INC | +23,430 | +5.4% | 453,424 |
| GEODE CAPITAL MANAGEMENT, LLC | +20,953 | +2.5% | 874,939 |
| SAMLYN CAPITAL, LLC | +15,009 | +0.7% | 2,052,068 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -659,233 | -7.2% | 8,522,855 |
| GOLDMAN SACHS GROUP INC | -327,205 | -39.4% | 502,793 |
| Nuveen, LLC | -246,645 | -52.4% | 224,481 |
| Grandeur Peak Global Advisors, LLC | -243,688 | -75.4% | 79,584 |
| PRUDENTIAL FINANCIAL INC | -180,750 | -92.4% | 14,845 |
| TUDOR INVESTMENT CORP ET AL | -115,193 | -25.0% | 346,171 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -98,435 | -51.7% | 91,918 |
| BARCLAYS PLC | -91,048 | -88.3% | 12,094 |
| NEW YORK STATE COMMON RETIREMENT FU | -81,500 | -82.9% | 16,768 |
| CITIGROUP INC | -74,864 | -28.6% | 186,574 |
| NORTHERN TRUST CORP | -56,662 | -9.5% | 541,765 |
| STATE STREET CORP | -46,774 | -3.4% | 1,314,467 |
| HSBC HOLDINGS PLC | -41,837 | -47.0% | 47,241 |
| NATIONAL BANK OF CANADA /FI | -34,670 | -25.2% | 103,106 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -21,556 | -13.0% | 144,227 |
| Creative Planning | -20,729 | -17.9% | 95,167 |
| SG Americas Securities, LLC | -16,826 | -66.3% | 8,550 |
| 683 Capital Management, LLC | -15,000 | -3.9% | 365,000 |
| Pictet Asset Management Holding SA | -14,422 | -15.0% | 81,531 |
| Asset Management One Co., Ltd. | -12,232 | -58.7% | 8,608 |