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Patria Investments Ltd (PAX)
USD11.29
+0.19 (+1.68%)
KY NASDAQ Financial Services Asset Management
Address
60 Nexus Way 4th floor Camana Bay KY1-9006
Grand Cayman, KY
Grand Cayman, KY
CEO
Alexandre Saigh
Website
patria.com
IPO
2021-01-22
CIK 1825570 ISIN KYG694511059
Description
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD11.29
+0.19 (+1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
928.8K
Beta
0.74
Float Shares
149.03M
Free Float %
93.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.25% | -6.46% | -9.46% | -18.84% | -24.18% | -28.95% | -9.82% | -24.18% | -19.18% | -43.27% | -43.27% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (5 ratings, all time)
Buy
Price Targets & DCF
Current price
11.29
Low
18.00
+59.5%
Consensus
18.00
+59.5%
Median
18.00
+59.5%
High
18.00
+59.5%
DCF (Unlevered)
16.98
+50.4%
DCF (Levered)
18.48
+63.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
43% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
18.00
+59.5%
|
| Last Quarter | 1 |
18.00
+59.5%
|
| Last Year | 2 |
19.00
+68.3%
|
| All Time | 2 |
19.00
+68.3%
|
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+2.6% Q1'26: +23.4% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+14.9% Q1'26: -83.1% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+62.3% ★ Q1'26: +32.9% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+34.2% Q1'26: +26.1% (vs Q1'25)
-
ROIC Asset Management: +6.5%+17.3% ★ Q1'26: +7.8% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+2.9% Q1'26: +0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.51× Q1'26: 1.83× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
115.02M
est: 111.89M (+2.8%)
|
235.52M
est: 233.01M (+1.1%)
|
258.88M
est: 232.91M (+11.2%)
|
327.62M
est: 316.72M (+3.4%)
|
374.20M
est: 299.43M (+25.0%)
|
383.80M
est: 364.94M (+5.2%)
|
425.15M
412.99M – 434.14M
+16.5% YoY
|
482.28M
468.48M – 492.48M
+13.4% YoY
|
556.20M
551.45M – 560.95M
+15.3% YoY
|
| EBITDA |
73.53M
est: 55.59M (+32.3%)
|
131.35M
est: 115.78M (+13.5%)
|
125.46M
est: 115.73M (+8.4%)
|
146.36M
est: 138.55M (+5.6%)
|
133.22M
est: 130.98M (+1.7%)
|
131.30M
est: 159.64M (-17.8%)
|
185.98M
180.66M – 189.91M
+16.5% YoY
|
210.97M
204.93M – 215.43M
+13.4% YoY
|
243.31M
241.23M – 245.38M
+15.3% YoY
|
| EBIT |
65.85M
est: 47.44M (+38.8%)
|
122.59M
est: 98.79M (+24.1%)
|
104.26M
est: 98.75M (+5.6%)
|
119.24M
est: 119.70M (-0.4%)
|
97.40M
est: 113.16M (-13.9%)
|
131.30M
est: 137.92M (-4.8%)
|
160.67M
156.08M – 164.07M
+16.5% YoY
|
182.26M
177.05M – 186.12M
+13.4% YoY
|
210.20M
208.41M – 212.00M
+15.3% YoY
|
| Net Income |
62.21M
est: 81.46M (-23.6%)
|
122.48M
est: 147.49M (-17.0%)
|
92.96M
est: 128.82M (-27.8%)
|
118.40M
est: 84.60M (+39.9%)
|
71.88M
est: 155.34M (-53.7%)
|
85.60M
est: 191.18M (-55.2%)
|
220.97M
217.20M – 224.75M
+15.6% YoY
|
249.15M
247.00M – 251.29M
+12.7% YoY
|
279.82M
270.73M – 288.92M
+12.3% YoY
|
| SGA |
29.30M
est: 32.85M (-10.8%)
|
74.56M
est: 68.41M (+9.0%)
|
71.76M
est: 68.38M (+4.9%)
|
97.13M
est: 84.08M (+15.5%)
|
120.89M
est: 79.49M (+52.1%)
|
43.80M
est: 96.89M (-54.8%)
|
112.87M
109.64M – 115.26M
+16.5% YoY
|
128.04M
124.38M – 130.75M
+13.4% YoY
|
147.66M
146.40M – 148.93M
+15.3% YoY
|
| EPS |
0.47
est: 0.53 (-11.4%)
|
0.90
est: 0.96 (-6.3%)
|
0.63
est: 0.84 (-24.9%)
|
0.80
est: 0.54 (+48.6%)
|
0.47
est: 0.98 (-52.2%)
|
0.54
est: 1.22 (-55.6%)
|
1.38
1.37 – 1.42
+14.0% YoY
|
1.58
1.56 – 1.59
+14.2% YoY
|
1.78
1.71 – 1.83
+12.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
268.99M
OE per share TTM
1.71
Owner's Yield
14.49%
Maintenance CapEx ratio
16.55%
Maint CapEx / Avg PPE
9.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
67
Total invested
52.04M
Insider transactions (90d)
0
Beneficial owners (>5%)
33
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Patria Finance Limited | 98.89M | 84.80% | — | 98.89M | — | 98.89M | CO | Cayman Islands | 2024-02-14 | ↗ |
| 2 | Patria Investments Limited | 98.89M | 84.80% | — | 98.89M | — | 98.89M | CO | Cayman Islands | 2024-02-14 | ↗ |
| 3 | Limited | 81.90M | 60.20% | 81.90M | — | 81.90M | — | CO | Cayman Islands | 2022-02-01 | ↗ |
| 4 | PBPE Fund V Garden (Ontario), L.P. | 64.24M | 55.10% | — | 64.24M | — | 64.24M | CO | Canada | 2024-02-14 | ↗ |
| 5 | Blackstone Group Management L.L.C. | 13.09M | 24.10% | 13.09M | — | 13.09M | — | OO | — | 2022-02-11 | ↗ |
| 6 | Blackstone Holdings IV GP L.P. | 13.09M | 24.10% | — | 13.09M | — | 13.09M | PN | — | 2022-02-11 | ↗ |
| 7 | Blackstone Holdings IV GP Management (Delaware) L.P. | 13.09M | 24.10% | — | 13.09M | — | 13.09M | PN | — | 2022-02-11 | ↗ |
| 8 | Blackstone Holdings IV GP Management L.L.C. | 13.09M | 24.10% | — | 13.09M | — | 13.09M | OO | — | 2022-02-11 | ↗ |
| 9 | Blackstone Holdings IV L.P. | 13.09M | 24.10% | 13.09M | — | 13.09M | — | PN | — | 2022-02-11 | ↗ |
| 10 | Blackstone Inc. | 13.09M | 24.10% | 13.09M | — | 13.09M | — | CO | — | 2022-02-11 | ↗ |
| 11 | Blackstone PAT Holdings IV, L.L.C. | 13.09M | 24.10% | 13.09M | — | 13.09M | — | OO | — | 2022-02-11 | ↗ |
| 12 | Stephen A. Schwarzman | 13.09M | 24.10% | 13.09M | — | 13.09M | — | IN | — | 2022-02-11 | ↗ |
| 13 | SPV PHL | 11.43M | 17.40% | — | 11.43M | — | — | CO | Cayman Islands | 2022-02-01 | ↗ |
| 14 | Private Equity Investments V, L.P. | 10.50M | 9.00% | — | 10.50M | — | 10.50M | CO | Delaware | 2024-02-14 | ↗ |
| 15 | Brazilian Private Equity Opportunities V, L.P. | 10.49M | 9.00% | — | 10.49M | — | 10.49M | CO | Delaware | 2024-02-14 | ↗ |
| 16 | PE Fund V, L.P. | 10.29M | 8.80% | — | 10.29M | — | 10.29M | CO | Delaware | 2024-02-14 | ↗ |
| 17 | Wellington Group Holdings LLP | 7.54M | 13.90% | — | 7.04M | — | — | HC | Massachusetts | 2022-10-11 | ↗ |
| 18 | Wellington Investment Advisors Holdings LLP | 7.54M | 13.90% | — | 7.04M | — | — | HC | Massachusetts | 2022-10-11 | ↗ |
| 19 | Wellington Management Group LLP | 7.54M | 13.90% | — | 7.04M | — | — | HC | Massachusetts | 2022-10-11 | ↗ |
| 20 | Wellington Management Company LLP | 6.89M | 12.70% | — | 6.69M | — | — | IA | Massachusetts | 2022-10-11 | ↗ |
| 21 | Abigail P. Johnson | 5.42M | 10.00% | — | — | 5.42M | — | IN | Delaware | 2022-01-10 | ↗ |
| 22 | FMR LLC | 5.42M | 10.00% | 1.69M | — | 5.42M | — | HC | Delaware | 2022-01-10 | ↗ |
| 23 | 90-0732232 | 3.87M | 7.04% | 3.87M | — | 3.87M | — | IA | Utah | 2024-02-09 | ↗ |
| 24 | Eduardo Marques | 3.04M | 5.10% | — | 3.04M | — | 3.04M | HC, IN | United Kingdom | 2024-10-02 | ↗ |
| 25 | Pertento Partners LLP | 3.04M | 5.10% | — | 3.04M | — | 3.04M | IA | United Kingdom | 2024-10-02 | ↗ |
| 26 | Adage Capital Advisors, L.L.C. | 2.74M | 5.05% | — | 2.74M | — | — | OO | Delaware | 2022-03-18 | ↗ |
| 27 | Adage Capital Partners GP, L.L.C. | 2.74M | 5.05% | — | 2.74M | — | — | OO | Delaware | 2022-03-18 | ↗ |
| 28 | Adage Capital Partners, L.P. | 2.74M | 5.05% | — | 2.74M | — | — | PN | Delaware | 2022-03-18 | ↗ |
| 29 | Phillip Gross | 2.74M | 5.05% | — | 2.74M | — | — | IN | United States | 2022-03-18 | ↗ |
| 30 | Robert Atchinson | 2.74M | 5.05% | — | 2.74M | — | — | IN | United States | 2022-03-18 | ↗ |
| 31 | PBPE Fund V (Cayman 2), L.P. | 841.5K | 0.70% | — | 841.5K | — | 841.5K | CO | Cayman Islands | 2024-02-14 | ↗ |
| 32 | PBPE Fund V Ontario, L.P. | 163.3K | 0.10% | — | 163.3K | — | 163.3K | CO | Canada | 2024-02-14 | ↗ |
| 33 | 95-1411037 | 13.00 | 18.00% | 9.77M | — | 9.77M | — | IA | Delaware | 2022-03-10 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
67
-89 vs prev Q
New positions
12
Closed positions
100
Increased
28
Reduced
25
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL RESEARCH GLOBAL INVESTORS | 9.18M -28.8K (-0.3%) | 145.90M +11.4M (+8.5%) | 5.81% -0.014 pp | 0.03% +0.002 pp | USD16.27 -2.3% | 18 qtrs — |
| 2 | FMR LLC | 6.65M +10.9K (+0.2%) | 105.70M +8.7M (+9.0%) | 4.21% +0.010 pp | 0.01% +0.000 pp | USD16.26 -2.3% | 20 qtrs — |
| 3 | BLACKROCK, INC. | 5.64M +206.8K (+3.8%) | 89.64M +10.3M (+13.0%) | 3.57% +0.133 pp | 0.00% +0.000 pp | USD11.70 +35.8% | 6 qtrs — |
| 4 | PERTENTO PARTNERS LLP | 4.48M +511.3K (+12.9%) | 71.24M +13.2M (+22.8%) | 2.84% +0.325 pp | 6.69% -0.036 pp | USD14.59 +8.9% | 17 qtrs — |
| 5 | SAMLYN CAPITAL, LLC | 2.04M +50.8K (+2.6%) | 32.37M +3.4M (+11.6%) | 1.29% +0.033 pp | 0.52% +0.117 pp | USD16.05 -1.0% | 20 qtrs — |
| 6 | MIZUHO MARKETS AMERICAS LLC | 1.50M +— (+0.0%) | 23.84M +1.9M (+8.8%) | 0.95% +0.001 pp | 0.46% +0.048 pp | USD14.60 +8.8% | 2 qtrs — |
| 7 | INHERENT MANAGEMENT CORP. | 1.48M +— (+0.0%) | 23.58M +1.9M (+8.8%) | 0.94% +0.001 pp | 12.10% -0.322 pp | USD12.09 +31.4% | 5 qtrs — |
| 8 | STATE STREET CORP | 1.36M +82.1K (+6.4%) | 21.63M +3.0M (+15.8%) | 0.86% +0.053 pp | 0.00% +0.000 pp | USD13.68 +16.2% | 11 qtrs — |
| 9 | MILLENNIUM MANAGEMENT LLC | 1.36M +492.0K (+56.9%) | 21.56M +8.9M (+70.7%) | 0.86% +0.312 pp | 0.01% +0.004 pp | USD14.56 +9.1% | 20 qtrs — |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.00M -293.9K (-22.7%) | 15.89M -3.0M (-15.9%) | 0.63% -0.186 pp | 0.02% -0.006 pp | USD13.09 +21.4% | 20 qtrs — |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 854.0K +19.1K (+2.3%) | 13.57M +1.4M (+11.3%) | 0.54% +0.013 pp | 0.00% +0.000 pp | USD14.14 +12.4% | 20 qtrs — |
| 12 | MHR FUND MANAGEMENT LLC | 800.0K +— (+0.0%) | 12.71M +1.0M (+8.8%) | 0.51% +0.000 pp | 1.09% -0.050 pp | USD13.48 +17.9% | 4 qtrs — |
| 13 | ALLIANCEBERNSTEIN L.P. | 667.2K +607.6K (+1,019.0%) | 10.60M +9.7M (+1,117.9%) | 0.42% +0.385 pp | 0.00% +0.003 pp | USD15.74 +1.0% | 11 qtrs — |
| 14 | UBS GROUP AG | 643.5K -143.1K (-18.2%) | 10.23M -1.3M (-11.0%) | 0.41% -0.090 pp | 0.00% 0.000 pp | USD13.61 +16.8% | 15 qtrs — |
| 15 | NORTHERN TRUST CORP | 598.4K -39.1K (-6.1%) | 9.51M +201.5K (+2.2%) | 0.38% -0.025 pp | 0.00% +0.000 pp | USD13.48 +17.9% | 12 qtrs — |
| 16 | ZENO EQUITY PARTNERS LLP | 590.7K +590.7K (+100.0%) | 9.39M +9.4M (+100.0%) | 0.37% +0.374 pp | 3.89% +3.892 pp | USD15.89 +0.0% | 1 qtrs NEW |
| 17 | NUVEEN, LLC | 471.1K -225.2K (-32.3%) | 7.49M -2.7M (-26.4%) | 0.30% -0.142 pp | 0.00% -0.001 pp | USD11.29 +40.7% | 4 qtrs — |
| 18 | VANGUARD GROUP INC | 453.4K +23.4K (+5.4%) | 7.20M +927.0K (+14.8%) | 0.29% +0.015 pp | 0.00% +0.000 pp | USD14.36 +10.7% | 11 qtrs — |
| 19 | GOLDMAN SACHS GROUP INC | 415.0K -47.3K (-10.2%) | 6.59M -155.7K (-2.3%) | 0.26% -0.030 pp | 0.00% +0.000 pp | USD14.01 +13.4% | 12 qtrs — |
| 20 | MORGAN STANLEY | 387.7K +157.8K (+68.7%) | 6.16M +2.8M (+83.6%) | 0.25% +0.100 pp | 0.00% +0.000 pp | USD15.15 +4.9% | 19 qtrs — |
| 21 | 683 CAPITAL MANAGEMENT, LLC | 365.0K -15.0K (-3.9%) | 5.80M +251.9K (+4.5%) | 0.23% -0.009 pp | 0.25% -0.038 pp | USD14.06 +13.0% | 3 qtrs — |
| 22 | TUDOR INVESTMENT CORP ET AL | 346.2K +115.5K (+50.1%) | 5.50M +2.1M (+63.3%) | 0.22% +0.073 pp | 0.01% +0.004 pp | USD14.98 +6.1% | 3 qtrs — |
| 23 | GRANDEUR PEAK GLOBAL ADVISORS, LLC | 323.3K -71.5K (-18.1%) | 5.14M -626.5K (-10.9%) | 0.20% -0.045 pp | 0.69% -0.082 pp | USD16.90 -6.0% | 20 qtrs — |
| 24 | ALLIANZ ASSET MANAGEMENT GMBH | 290.0K +— (+0.0%) | 4.61M +374.1K (+8.8%) | 0.18% +0.000 pp | 0.00% 0.000 pp | USD14.34 +10.8% | 3 qtrs — |
| 25 | GLOBEFLEX CAPITAL L P | 265.6K +71.6K (+36.9%) | 4.22M +1.4M (+49.0%) | 0.17% +0.045 pp | 0.65% +0.210 pp | USD14.55 +9.2% | 3 qtrs — |
| 26 | JPMORGAN CHASE & CO | 257.1K -14.0K (-5.2%) | 4.09M +127.4K (+3.2%) | 0.16% -0.009 pp | 0.00% +0.000 pp | USD14.99 +6.0% | 20 qtrs — |
| 27 | BANK OF AMERICA CORP /DE/ | 239.7K -112.9K (-32.0%) | 3.81M -1.3M (-26.0%) | 0.15% -0.071 pp | 0.00% 0.000 pp | USD14.23 +11.7% | 20 qtrs — |
| 28 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 211.2K +153.3K (+264.7%) | 3.35M +2.5M (+296.5%) | 0.13% +0.097 pp | 0.01% +0.010 pp | USD15.54 +2.3% | 2 qtrs — |
| 29 | PRUDENTIAL FINANCIAL INC | 195.6K +195.6K (+100.0%) | 3.11M +3.1M (+100.0%) | 0.12% +0.124 pp | 0.00% +0.004 pp | USD15.89 +0.0% | 1 qtrs NEW |
| 30 | INVESCO LTD. | 194.9K -39.5K (-16.9%) | 3.10M -325.7K (-9.5%) | 0.12% -0.025 pp | 0.00% 0.000 pp | USD13.84 +14.8% | 18 qtrs — |
| 31 | UNIPLAN INVESTMENT COUNSEL, INC. | 187.3K +75.9K (+68.2%) | 2.98M +1.4M (+83.0%) | 0.12% +0.048 pp | 0.30% +0.140 pp | USD14.90 +6.6% | 3 qtrs — |
| 32 | CITIGROUP INC | 186.6K -74.9K (-28.6%) | 2.96M -852.3K (-22.3%) | 0.12% -0.047 pp | 0.00% 0.000 pp | USD13.61 +16.8% | 11 qtrs — |
| 33 | AQR CAPITAL MANAGEMENT LLC | 170.0K +65.7K (+63.0%) | 2.70M +1.2M (+77.4%) | 0.11% +0.042 pp | 0.00% +0.000 pp | USD14.16 +12.2% | 5 qtrs — |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165.8K +4.1K (+2.5%) | 2.63M +273.7K (+11.6%) | 0.10% +0.003 pp | 0.00% +0.000 pp | USD14.08 +12.9% | 11 qtrs — |
| 35 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 151.4K +115.2K (+319.1%) | 2.41M +1.9M (+356.2%) | 0.10% +0.073 pp | 0.01% +0.005 pp | USD15.58 +2.0% | 2 qtrs — |
| 36 | BANK OF NEW YORK MELLON CORP | 151.3K -890.0 (-0.6%) | 2.40M +182.1K (+8.2%) | 0.10% -0.001 pp | 0.00% +0.000 pp | USD14.16 +12.2% | 11 qtrs — |
| 37 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 150.0K +— (+0.0%) | 2.38M +193.5K (+8.8%) | 0.10% +0.000 pp | 0.00% +0.000 pp | USD13.93 +14.1% | 13 qtrs — |
| 38 | NATIONAL BANK OF CANADA /FI/ | 137.8K -13.9K (-9.1%) | 2.19M -27.8K (-1.3%) | 0.09% -0.009 pp | 0.00% 0.000 pp | USD14.12 +12.5% | 11 qtrs — |
| 39 | FEDERATED HERMES, INC. | 135.0K +— (+0.0%) | 2.15M +174.2K (+8.8%) | 0.09% +0.000 pp | 0.00% +0.000 pp | USD13.95 +13.9% | 20 qtrs — |
| 40 | WELLS FARGO & COMPANY/MN | 129.9K +67.0K (+106.6%) | 2.06M +1.1M (+124.9%) | 0.08% +0.043 pp | 0.00% +0.000 pp | USD15.74 +1.0% | 20 qtrs — |
| 41 | CREATIVE PLANNING | 115.9K +27.8K (+31.5%) | 1.84M +554.9K (+43.1%) | 0.07% +0.018 pp | 0.00% +0.000 pp | USD13.86 +14.6% | 5 qtrs — |
| 42 | AURORA INVESTMENT COUNSEL | 113.0K -4.7K (-4.0%) | 1.80M +76.9K (+4.5%) | 0.07% -0.003 pp | 0.94% +0.044 pp | USD11.17 +42.3% | 6 qtrs — |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 110.5K +34.8K (+46.1%) | 1.76M +651.3K (+59.0%) | 0.07% +0.022 pp | 0.00% +0.000 pp | USD15.01 +5.9% | 2 qtrs — |
| 44 | BARCLAYS PLC | 103.1K +24.2K (+30.6%) | 1.64M +756.8K (+85.8%) | 0.07% +0.015 pp | 0.00% +0.000 pp | USD13.61 +16.8% | 11 qtrs — |
| 45 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 100.0K +60.7K (+154.6%) | 1.59M +1.0M (+177.1%) | 0.06% +0.038 pp | 0.01% +0.009 pp | USD14.35 +10.7% | 5 qtrs — |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 98.3K +83.9K (+583.9%) | 1.56M +1.4M (+644.4%) | 0.06% +0.053 pp | 0.00% +0.002 pp | USD15.50 +2.5% | 13 qtrs — |
| 47 | PICTET ASSET MANAGEMENT HOLDING SA | 96.0K +77.5K (+418.7%) | 1.52M +1.3M (+464.5%) | 0.06% +0.049 pp | 0.00% +0.001 pp | USD15.57 +2.1% | 5 qtrs — |
| 48 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91.9K -98.4K (-51.7%) | 1.46M -1.3M (-47.4%) | 0.06% -0.062 pp | 0.01% -0.004 pp | USD13.76 +15.5% | 4 qtrs — |
| 49 | RHUMBLINE ADVISERS | 83.1K -10.5K (-11.2%) | 1.32M -45.9K (-3.4%) | 0.05% -0.007 pp | 0.00% +0.000 pp | USD13.96 +13.8% | 11 qtrs — |
| 50 | INSPIRE INVESTING, LLC | 81.1K +81.1K (+100.0%) | 1.29M +1.3M (+100.0%) | 0.05% +0.051 pp | 0.12% +0.116 pp | USD15.89 +0.0% | 3 qtrs — |
| 51 | MARTINGALE ASSET MANAGEMENT L P | 78.9K -417.0 (-0.5%) | 1.25M +95.7K (+8.3%) | 0.05% 0.000 pp | 0.03% +0.003 pp | USD14.28 +11.3% | 10 qtrs — |
| 52 | TT CAPITAL MANAGEMENT LLC | 74.4K -9.4K (-11.2%) | 1.18M -41.3K (-3.4%) | 0.05% -0.006 pp | 0.94% +0.007 pp | USD11.96 +32.9% | 5 qtrs — |
| 53 | CREDIT AGRICOLE S A | 74.0K +— (+0.0%) | 1.18M +95.4K (+8.8%) | 0.05% +0.000 pp | 0.00% 0.000 pp | USD14.60 +8.8% | 2 qtrs — |
| 54 | COMMONWEALTH EQUITY SERVICES, LLC | 71.4K -4.5K (-6.0%) | 1.13M +26.6K (+2.4%) | 0.05% -0.003 pp | 0.00% +0.000 pp | USD12.47 +27.4% | 8 qtrs — |
| 55 | QUANTINNO CAPITAL MANAGEMENT LP | 64.6K +19.6K (+43.7%) | 1.03M +370.1K (+56.4%) | 0.04% +0.013 pp | 0.00% +0.000 pp | USD14.16 +12.2% | 5 qtrs — |
| 56 | LPL FINANCIAL LLC | 57.9K -1.5K (-2.5%) | 920.2K +52.9K (+6.1%) | 0.04% -0.001 pp | 0.00% +0.000 pp | USD14.43 +10.1% | 3 qtrs — |
| 57 | DEUTSCHE BANK AG\ | 56.4K +5.2K (+10.2%) | 896.0K +149.2K (+20.0%) | 0.04% +0.003 pp | 0.00% +0.000 pp | USD12.87 +23.5% | 11 qtrs — |
| 58 | JANE STREET GROUP, LLC | 49.2K -32.7K (-39.9%) | 781.8K -414.0K (-34.6%) | 0.03% -0.021 pp | 0.00% 0.000 pp | USD14.60 +8.8% | 4 qtrs — |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.8K -68.1K (-59.8%) | 727.8K -935.2K (-56.2%) | 0.03% -0.043 pp | 0.00% 0.000 pp | USD14.22 +11.7% | 12 qtrs — |
| 60 | STRS OHIO | 45.2K -1.2K (-2.6%) | 718.2K +40.8K (+6.0%) | 0.03% -0.001 pp | 0.00% +0.000 pp | USD14.60 +8.8% | 2 qtrs — |
| 61 | HSBC HOLDINGS PLC | 44.5K -1.0K (-2.2%) | 708.6K +52.7K (+8.0%) | 0.03% -0.001 pp | 0.00% +0.000 pp | USD14.32 +11.0% | 11 qtrs — |
| 62 | INCEPTIONR LLC | 44.0K +16.9K (+62.4%) | 699.3K +303.7K (+76.8%) | 0.03% +0.011 pp | 0.19% +0.099 pp | USD14.83 +7.1% | 3 qtrs — |
| 63 | UBS ASSET MANAGEMENT AMERICAS INC | 42.9K +42.9K (+100.0%) | 681.0K +681.0K (+100.0%) | 0.03% +0.027 pp | 0.00% +0.000 pp | USD15.89 +0.0% | 1 qtrs NEW |
| 64 | HUSSMAN STRATEGIC ADVISORS, INC. | 42.0K +42.0K (+100.0%) | 667.4K +667.4K (+100.0%) | 0.03% +0.027 pp | 0.16% +0.161 pp | USD15.89 +0.0% | 1 qtrs NEW |
| 65 | LEGAL & GENERAL GROUP PLC | 39.9K +1.5K (+3.8%) | 633.7K +72.7K (+12.9%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD12.42 +27.9% | 11 qtrs — |
| 66 | ABEL HALL, LLC | 39.4K +243.0 (+0.6%) | 625.4K +54.3K (+9.5%) | 0.02% +0.000 pp | 0.15% -0.085 pp | USD14.07 +12.9% | 3 qtrs — |
| 67 | BANK OF MONTREAL /CAN/ | 39.3K +18.4K (+88.4%) | 623.7K +319.5K (+105.0%) | 0.02% +0.012 pp | 0.00% +0.000 pp | USD15.21 +4.5% | 2 qtrs — |
| 68 | PRICE T ROWE ASSOCIATES INC /MD/ | 37.2K +2.5K (+7.2%) | 592.0K +85.0K (+16.8%) | 0.02% +0.002 pp | 0.00% +0.000 pp | USD15.29 +3.9% | 20 qtrs — |
| 69 | METLIFE INVESTMENT MANAGEMENT, LLC | 37.1K +— (+0.0%) | 589.1K +47.8K (+8.8%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD13.83 +14.9% | 11 qtrs — |
| 70 | YORKTOWN MANAGEMENT & RESEARCH CO INC | 34.0K +— (+0.0%) | 540.3K +43.9K (+8.8%) | 0.02% +0.000 pp | 0.43% +0.036 pp | USD11.63 +36.6% | 5 qtrs — |
| 71 | VERITION FUND MANAGEMENT LLC | 33.0K -4.9K (-12.9%) | 524.4K -28.6K (-5.2%) | 0.02% -0.003 pp | 0.00% 0.000 pp | USD13.07 +21.6% | 8 qtrs — |
| 72 | AVIVA PLC | 32.2K -1.8K (-5.3%) | 511.6K +15.5K (+3.1%) | 0.02% -0.001 pp | 0.00% +0.000 pp | USD14.37 +10.6% | 9 qtrs — |
| 73 | TOROSO INVESTMENTS, LLC | 30.8K -1.1K (-3.6%) | 489.8K +23.1K (+4.9%) | 0.02% -0.001 pp | 0.00% +0.000 pp | USD11.63 +36.6% | 5 qtrs — |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 30.7K +632.0 (+2.1%) | 488.5K +48.9K (+11.1%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD12.08 +31.5% | 7 qtrs — |
| 75 | ETHIC INC. | 30.2K +2.3K (+8.3%) | 479.5K +72.7K (+17.9%) | 0.02% +0.002 pp | 0.01% +0.001 pp | USD13.22 +20.2% | 9 qtrs — |
| 76 | FORMIDABLE ASSET MANAGEMENT, LLC | 30.1K -1.8K (-5.7%) | 479.0K +12.2K (+2.6%) | 0.02% -0.001 pp | 0.07% -0.004 pp | USD11.63 +36.6% | 5 qtrs — |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD | 29.5K +3.9K (+15.4%) | 468.5K +95.5K (+25.6%) | 0.02% +0.003 pp | 0.00% +0.000 pp | USD14.30 +11.1% | 3 qtrs — |
| 78 | QUADRANT CAPITAL GROUP LLC | 26.8K +142.0 (+0.5%) | 426.6K +36.7K (+9.4%) | 0.02% +0.000 pp | 0.01% +0.000 pp | USD14.61 +8.8% | 9 qtrs — |
| 79 | FARTHER FINANCE ADVISORS, LLC | 26.8K +392.0 (+1.5%) | 426.6K +40.4K (+10.4%) | 0.02% +0.000 pp | 0.00% -0.001 pp | USD12.61 +26.0% | 5 qtrs — |
| 80 | SOLSTEIN CAPITAL, LLC | 26.3K +— (+0.0%) | 417.9K +33.9K (+8.8%) | 0.02% +0.000 pp | 0.17% +0.081 pp | USD14.40 +10.3% | 13 qtrs — |
| 81 | BROOKWOOD INVESTMENT GROUP LLC | 26.0K +109.0 (+0.4%) | 413.5K +35.2K (+9.3%) | 0.02% +0.000 pp | 0.05% +0.001 pp | USD12.24 +29.8% | 4 qtrs — |
| 82 | SG AMERICAS SECURITIES, LLC | 25.4K +13.8K (+119.1%) | 403.0K +234.0K (+138.5%) | 0.02% +0.009 pp | 0.00% 0.000 pp | USD14.30 +11.1% | 6 qtrs — |
| 83 | IEQ CAPITAL, LLC | 25.1K +9.3K (+59.2%) | 399.3K +168.8K (+73.2%) | 0.02% +0.006 pp | 0.00% +0.001 pp | USD14.84 +7.1% | 3 qtrs — |
| 84 | ENGINEERS GATE MANAGER LP | 25.1K +25.1K (+100.0%) | 398.5K +398.5K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.005 pp | USD15.89 +0.0% | 11 qtrs — |
| 85 | AMERICAN CENTURY COMPANIES INC | 23.4K -279.0 (-1.2%) | 371.7K +26.1K (+7.6%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD14.04 +13.2% | 17 qtrs — |
| 86 | QUANTBOT TECHNOLOGIES LP | 22.4K -42.8K (-65.6%) | 355.7K -595.4K (-62.6%) | 0.01% -0.027 pp | 0.01% -0.014 pp | USD13.38 +18.8% | 6 qtrs — |
| 87 | INTECH INVESTMENT MANAGEMENT LLC | 22.1K +2.3K (+11.8%) | 350.9K +62.5K (+21.7%) | 0.01% +0.002 pp | 0.00% +0.001 pp | USD11.83 +34.3% | 6 qtrs — |
| 88 | TEACHER RETIREMENT SYSTEM OF TEXAS | 21.8K +7.0K (+47.8%) | 345.9K +130.9K (+60.9%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD15.02 +5.8% | 2 qtrs — |
| 89 | DODGE & COX | 21.2K +— (+0.0%) | 336.9K +27.3K (+8.8%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD11.47 +38.5% | 4 qtrs — |
| 90 | ASSET MANAGEMENT ONE CO., LTD. | 20.8K -243.0 (-1.2%) | 335.1K +27.3K (+8.9%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD14.60 +8.8% | 2 qtrs — |
| 91 | MUTUAL ADVISORS, LLC | 20.9K +1.9K (+10.1%) | 332.1K +55.2K (+19.9%) | 0.01% +0.001 pp | 0.01% +0.001 pp | USD14.33 +10.9% | 3 qtrs — |
| 92 | NEUBERGER BERMAN GROUP LLC | 20.7K +769.0 (+3.9%) | 328.8K +37.9K (+13.0%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD12.01 +32.3% | 5 qtrs — |
| 93 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 20.4K -700.0 (-3.3%) | 324.4K +16.1K (+5.2%) | 0.01% 0.000 pp | 0.05% +0.001 pp | USD13.44 +18.2% | 15 qtrs — |
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.3K -959.0 (-4.5%) | 322.1K +12.2K (+3.9%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD14.14 +12.4% | 11 qtrs — |
| 95 | CERITY PARTNERS LLC | 20.3K +7.7K (+61.0%) | 321.9K +138.2K (+75.2%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD15.09 +5.3% | 2 qtrs — |
| 96 | CITADEL ADVISORS LLC | 19.1K -24.4K (-56.1%) | 303.5K -331.6K (-52.2%) | 0.01% -0.015 pp | 0.00% 0.000 pp | USD12.02 +32.2% | 16 qtrs — |
| 97 | WELLINGTON SHIELDS & CO., LLC | 18.4K +— (+0.0%) | 292.4K +23.7K (+8.8%) | 0.01% +0.000 pp | 0.07% +0.002 pp | USD13.22 +20.2% | 15 qtrs — |
| 98 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.7K +2.1K (+14.3%) | 265.2K +52.1K (+24.4%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD12.18 +30.5% | 6 qtrs — |
| 99 | MARINER, LLC | 16.5K +4.8K (+40.7%) | 262.6K +91.2K (+53.2%) | 0.01% +0.003 pp | 0.00% +0.000 pp | USD12.74 +24.7% | 4 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 46 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Brazil Small-Cap ETF EWZS | 1.15% | 2.79M | 0.59% |
| 2 | Invesco Global Listed Private Equity ETF PSP | 0.74% | 1.66M | 1.80% |
| 3 | Invesco Russell 2000 Dynamic Multifactor ETF OMFS | 0.06% | 161.6K | 0.39% |
| 4 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.05% | 192.5K | 0.72% |
| 5 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.05% | 301.2K | 0.55% |
| 6 | iShares Russell 2000 Growth ETF IWO | 0.05% | 6.80M | 0.24% |
| 7 | Vanguard Russell 2000 Growth ETF VTWG | 0.04% | 718.8K | 0.06% |
| 8 | Principal U.S. Small-Cap Multi-Factor ETF PSC | 0.04% | 533.0K | 0.38% |
| 9 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.04% | 137.0K | 0.74% |
| 10 | State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L | 0.02% | 1.40M | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Wigney Glen George | Director | — | — | Class A Common Shares | 0 | 0.00 | — | 2,160 | D | ↗ |
| 2026-03-18 | Whitfield Nick | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Teixeira Jose Augusto Goncalves de Araujo | Officer | — | — | Class A Common Shares | 0 | 0.00 | — | 10,714 | I | ↗ |
| 2026-03-18 | Sorrentino Daniel Rizardi | Director / Officer | — | — | Class A Common Shares | 0 | 0.00 | — | 578,054 | D | ↗ |
| 2026-03-18 | Scavazza Ricardo Leonel | Officer | — | — | Class B Common Shares | 436,986 | 0.00 | — | 0 | I | ↗ |
| 2026-03-18 | Santos Ana Paula Alves | Officer | — | — | Class A Common Shares | 0 | 0.00 | — | 273,946 | D | ↗ |
| 2026-03-18 | Sales Andre Franco | Officer | — | — | Class A Common Shares | 0 | 0.00 | — | 319,418 | D | ↗ |
| 2026-03-18 | Saigh Alexandre Teixeira de Assumpcao | Director / Officer | — | — | Class B Common Shares | 1,586,221 | 0.00 | — | 0 | I | ↗ |
| 2026-03-18 | Russo Ana Cristina | Officer | — | — | Performance Share Unit | 42,159 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Psyllakis Nikitas | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Pocas Guilherme Ferrante | Officer | — | — | Performance Share Unit | 7,963 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Neto Olimpio Matarazzo | Director | — | — | Class A Common Shares | 0 | 0.00 | — | 425,724 | D | ↗ |
| 2026-03-18 | Foster Sabrina Bridgett | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | D'Ippolito Marco Nicola | Officer | — | — | Performance Share Unit | 123,525 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Collins Jennifer Anne | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Benitez Pablo Echeverria | Director | — | — | Class A Common Shares | 0 | 0.00 | — | 40,434 | D | ↗ |
| 2009-11-16 | LANDMAN WILLIAM | Director | J-Other | A | Common Stock | 23,991 | 9.95 | 238.7K | 92,285 | — | ↗ |
| 2009-11-13 | Merchant John E | Director | J-Other | D | Common Stock | 17,982 | 0.00 | — | 120,039 | — | ↗ |
| 2009-11-13 | LANDMAN WILLIAM | Director | J-Other | D | Common Stock | 22,037 | 0.00 | — | 354,341 | — | ↗ |
| 2009-11-13 | Gressel Daniel L | Director | J-Other | D | Common Stock | 17,982 | 0.00 | — | 120,039 | — | ↗ |
| 2009-11-13 | Downey Michael | Director | J-Other | D | Common Stock | 17,982 | 0.00 | — | 120,039 | — | ↗ |
| 2009-11-13 | Del Mar Asset Management, LP | Other | — | I | Warrants | 458,000 | 7.50 | 3.44M | 0 | — | ↗ |
| 2009-11-13 | Cvengros William D | Director | D-Return | D | Common Stock | 104,896 | 0.00 | — | 15,143 | — | ↗ |
| 2009-11-13 | Castine Michael P | Director | D-Return | D | Common Stock | 104,896 | 0.00 | — | 0 | — | ↗ |
| 2009-11-12 | LANDMAN WILLIAM | Director | J-Other | D | Sponsors' Warrants | 40,000 | 12.50 | 500.0K | 380,000 | — | ↗ |
| 2009-11-06 | Malibu Partner LLC | 10% Owner | J-Other | D | Option (right to buy) | 1,367,990 | 0.00 | — | 0 | — | ↗ |
| 2009-11-06 | Del Mar Asset Management, LP | Other | — | I | Common stock, par value $0.0001 (the "Common Stock") | 0 | 0.00 | — | 1,367,990 | — | ↗ |
| 2009-10-30 | Malibu Partner LLC | 10% Owner | P-Purchase | A | Option (right to buy) | 1,386,338 | 0.00 | — | 5,090,259 | — | ↗ |
| 2009-10-21 | Malibu Partner LLC | 10% Owner | J-Other | D | Option (right to buy) | 200,000 | 0.00 | — | 2,754,328 | — | ↗ |
| 2009-10-16 | Malibu Partner LLC | 10% Owner | J-Other | D | Option (right to buy) | 1,000,000 | 0.00 | — | 2,954,328 | — | ↗ |
| 2009-10-14 | Malibu Partner LLC | 10% Owner | J-Other | D | Option (right to buy) | 1,051,000 | 0.00 | — | 3,954,328 | — | ↗ |
| 2007-12-31 | Merchant John E | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2007-12-31 | Downey Michael | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2007-12-31 | Cvengros William D | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2007-12-31 | Castine Michael P | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2007-12-03 | Gressel Daniel L | Director | P-Purchase | A | Common Stock Warrants (right to buy) | 200,000 | 7.50 | 1.50M | 200,000 | — | ↗ |
| 2007-11-20 | LANDMAN WILLIAM | Director | P-Purchase | A | Sponsors' Warrants | 420,000 | 7.50 | 3.15M | 420,000 | — | ↗ |
| 2007-11-14 | Merchant John E | Director | — | D | Common Stock, $0.0001 Par Value Per Share | 0 | 0.00 | — | 158,724 | — | ↗ |
| 2007-11-14 | LANDMAN WILLIAM | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2007-11-14 | Gressel Daniel L | Director | — | D | Common Stock, $0.0001 Par Value Per Share | 0 | 0.00 | — | 158,724 | — | ↗ |
| 2007-11-14 | Downey Michael | Director | — | D | Common Stock, $0.0001 Par Value Per Share | 0 | 0.00 | — | 158,724 | — | ↗ |
| 2007-11-14 | Cvengros William D | Director | — | I | Common Stock, $0.0001 Par Value Per Share | 0 | 0.00 | — | 158,724 | — | ↗ |
| 2007-11-14 | Castine Michael P | Director | — | D | Common Stock, $0.0001 Par Value Per Share | 0 | 0.00 | — | 158,724 | — | ↗ |
Executive team
Top executives
EBIT / Employee
265.8K
Shares Outstanding
159.53M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alexandre Teixeira de Assumpcao Saigh | Co-Founder, CEO, Senior Managing Partner & Board Member | — | male |
| Ana Cristina Russo | Partner & Chief Financial Officer | — | female |
| Ana Paula Alves dos Santos | Partner & Head of Human Resources | — | female |
| Colin Burrow | Partner, Chief Investment Officer & Head of Co-investments of Private Equity | — | male |
| Daniel Rizardi Sorrentino | Managing Partner, Global Head of Clients & Director | — | male |
| Guilherme Ferrante Pocas | Global General Counsel | — | male |
| Marcelo Augusto Spinardi | Partner & Head of Finance Accounting | — | male |
| Marco Nicola D'Ippolito | Managing Partner & CEO of Global Private Markets Solutions | — | male |
| Nicholas David Whitfield | Global Chief Compliance Officer | — | male |
| Nikitas Psyllakis | Partner & Global Chief Operating Officer | — | male |
| Olímpio Matarazzo Neto | Senior Managing Partner & Chairman | — | male |
| Raphael Denadai | Partner & Chief Financial Officer | — | male |
ESG Rating
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for PAX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
