Position in PAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,761,100
-$458,537 QoQ
Shares Held
298,500
+12.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GLOBEFLEX CAPITAL L P holds $8,066,832 across 7 Asset Management names. PAX ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAX |
Patria Investments Ltd
This page
|
298,500 | $3,761,100 | |
| 2 | WT |
WisdomTree, Inc.
|
136,547 | $1,988,124 | |
| 3 | GCMG |
GCM Grosvenor Inc.
|
122,283 | $1,198,373 | |
| 4 | SEIC |
Sei Investments Co
|
6,502 | $510,211 | |
| 5 | FHI |
Federated Hermes, Inc.
|
7,933 | $449,880 | |
| 6 | AMP |
Ameriprise Financial Inc
|
355 | $157,762 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
38 | $1,382 |
All Filings in PAX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,761,100 | 298,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,219,637 | 265,553 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,831,348 | 193,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,064,503 | 217,959 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $140,896 | 11,683 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||