PAXPatria Investments Limited Class A Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 19874
Ticker: PAX
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-01-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PAX

Detail

Enriched 2026-08-14 20:47

Market cap: $1,793,085,640.17
Shares outstanding (class): 66,523,122
Shares outstanding (weighted): 161,393,847
SIC: —
Employees: 548
Location: —
Homepage: https://www.patria.com
Description: Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.

Market cap and share counts drift.

Funds holding this security

66 funds · 66 positions · $93.92M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$43.10M	0.05%	3,420,857 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$20.57M	0.03%	1,632,646 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$6.92M	0.06%	548,903 NS	TICKER
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES	—	$4.89M	0.17%	387,869 NS	TICKER
VIP Financials Portfolio Variable Insurance Products Fund IV	—	$2.36M	0.87%	187,200 NS	TICKER
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.98M	0.11%	157,083 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.39M	0.03%	110,225 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$1.29M	0.00%	102,237 NS	TICKER
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$1.01M	0.25%	80,000 NS	TICKER
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$929.5K	0.35%	73,768 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$895.5K	0.03%	71,071 NS	TICKER
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES	—	$795.7K	0.05%	63,153 NS	TICKER
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust	—	$674.8K	0.42%	53,553 NS	TICKER
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds	—	$640.1K	0.06%	50,800 NS	TICKER
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$634.1K	0.06%	50,324 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERPAX
CIK0001825570
ISINKYG694511059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Patria Investments is an alternative asset management firm, so it falls under financials and asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.