Position in PAX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$786,925
-$264,950 QoQ
Shares Held
71,669
-20.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 146 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $22,791,034 across 22 Asset Management names. PAX ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 99,670 | $5,177,856 | |||
| 2 | APO |
Apollo Global Management, Inc.
|
17,826 | $2,108,994 | |
| 3 | STEP |
StepStone Group Inc.
|
48,210 | $1,993,965 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,044 | $1,855,225 | |
| 5 | HLNE |
Hamilton Lane INC
|
22,229 | $1,752,312 | |
| 6 | TRIN |
Trinity Capital Inc.
|
62,638 | $1,120,593 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
14,520 | $1,038,470 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
28,049 | $968,531 |
All Filings in PAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,925 | 71,669 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $1,051,875 | 90,445 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $626,447 | 56,083 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $525,418 | 43,567 | Shares | Sole | 2024-08-15 | |
| 2023-03-31 | $293,439 | 19,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $469,747 | 33,722 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $220,483 | 16,678 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||