Grandeur Peak Global Advisors, LLC
Position in PAX — Patria Investments Ltd
CIK 1569137
SALT LAKE CITY, UT
Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,002,758
-$4,134,034 QoQ
Shares Held
79,584
-75.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Grandeur Peak Global Advisors, LLC holds $1,797,283 across 2 Asset Management names. PAX ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAX |
Patria Investments Ltd
This page
|
79,584 | $1,002,758 | |
| 2 | BUR |
Burford Capital Ltd
|
175,780 | $794,525 |
All Filings in PAX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,002,758 | 79,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,136,792 | 323,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,763,291 | 394,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,420,600 | 812,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,339,701 | 1,624,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,515,655 | 2,279,936 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $26,515,655 | 2,279,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,370,882 | 3,435,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,959,664 | 3,645,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,767,874 | 3,757,943 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $59,974,238 | 3,866,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,677,723 | 3,887,361 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $55,357,445 | 3,871,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,346,670 | 3,874,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,975,615 | 3,874,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,008,078 | 3,908,665 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $49,005,455 | 3,706,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,278,773 | 3,496,843 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,313,150 | 3,105,750 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $49,684,825 | 3,042,549 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,980,905 | 2,609,586 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $32,387,751 | 1,859,228 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||