Position in PAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$597,487
-$3,163,613 QoQ
Shares Held
54,416
-81.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 146 holders
Holding Since
Jun 2024
6 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, 2026GLOBEFLEX CAPITAL L P holds $5,693,274 across 6 Asset Management names. PAX ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
136,640 | $2,314,681 | |
| 2 | GCMG |
GCM Grosvenor Inc.
|
112,982 | $1,389,678 | |
| 3 | SEIC |
Sei Investments Co
|
7,624 | $668,701 | |
| 4 | PAX |
Patria Investments Ltd
This page
|
54,416 | $597,487 | |
| 5 | AMP |
Ameriprise Financial Inc
|
858 | $393,616 | |
| 6 | FHI |
Federated Hermes, Inc.
|
5,960 | $329,111 |
All Filings in PAX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,487 | 54,416 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||