PAX

Patria Investments Ltd · NASDAQ NMS - GLOBAL MARKET · Financial Services

$12.30$-0.31 (-2.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for PAX is being prepared.

Key Stats

Open

$12.47

Day High

$12.58

Day Low

$12.30

Prev Close

$12.61

Volume

Avg Volume

1.0M

Day Change

$-0.31

Change %

-2.46%

Fundamentals

P/E

23.6

P/B

3.67

EPS (TTM)

$0.54

Div Yield

4.76%

Market Cap

$2.0B

52-Wk Range

$9.43 — $17.80

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PAX

Quality / Compounder11.1%13 holders

Other10.5%99 holders

Passive / Index4.7%8 holders

Dealer / Bank2.2%17 holders

Tactical / Macro1.1%3 holders

Based on Q4 2025 13F filings + AC behavioral model

156 institutional holders

Top Holders

1.▼Capital Research Global Investorsquality_compounder

-0.3%$145903.4B

2.▲Pertento Partners LLPother_unclassified

+12.9%$71239.6B

3.▲Fidelity Managementquality_compounder

+152.4%$70875.0B

4.▲BlackRock, Inc.passive_index

+4.9%$52739.2B

5.▲Fidelity Managementquality_compounder

+783.6%$28049.6B

6.▼BlackRock, Inc.passive_index

-51.2%$24543.7B

7.MIZUHO MARKETS AMERICAS LLCother_unclassified

0.0%$23835.0B

8.Inherent Management Corp.other_unclassified

0.0%$23583.9B

9.★State Streetdealer_bank

$21631.0B

10.★Point72tactical_macro

$21564.6B

11.★ADAGE CAPITAL PARTNERS GP, L.L.C.other_unclassified

$15890.0B

12.★SAMLYN CAPITAL, LLCother_unclassified

$13477.0B

13.★MHR FUND MANAGEMENT LLCother_unclassified

$12712.0B

14.▲Geode Capital Managementpassive_index

+959.7%$12274.4B

15.★SAMLYN CAPITAL, LLCother_unclassified

$11646.0B

16.▲ALLIANCEBERNSTEIN L.P.quality_compounder

$10601.4B

17.★Zeno Equity Partners LLPother_unclassified

$9386.2B

18.★Northern Trust Corpdealer_bank

$7720.8B

19.▲Vanguard Grouppassive_index

+5.0%$6167.5B

20.▼UBS Group AGdealer_bank

-29.3%$6096.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Quality / Compounder(11.1%)

●

Holds through

Other(10.5%)

●

—

Passive / Index(4.7%)

●

Holds

Dealer / Bank(2.2%)

●

Facilitating

Tactical / Macro(1.1%)

●

Reducing rapidly

Income / Defensive(0.4%)

●

Inflows (flight to yield)

Systematic / Quant(0.1%)

●

De-risking (mechanical)

Deep Value(0.0%)

●

Possible buyer

16% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus6 buy, 5 hold, 0 sellFinnhub

↑↑Inst. Flows138 increased/new, 59 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of PAX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.