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Patria Investments PAX

US equityMarket cap rank #2860Asset Management
$11.10 +$0.89 (+8.72%)
Market closed · Oct 6, 4:20 am ET · Last extended-hours $11.10 0.00%
Open$10.77
Prev close$10.21
Day range$10.49 – $11.25
Volume3.10M
Market cap$1.79B
P/E (TTM)24.9
Dividend yield5.41%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership84.3%-0.27 pts vs. prior quarter
Institutions holding178+0 vs. prior quarter
Insider trades (recent)7 buys / 2 sellsNet buying
Short interest3.42% of floatDays to cover 4.7 · as of 15 Sep 2026
Short-sale volume share21.7%5-day average of daily volume

Short-sale volume as % of daily volume

16%21%25%30%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$4.20M (5 inflow days, 15 outflow days).

The five largest holders on file together own 68.5% of shares outstanding.

Largest holders

  • Patria Holdings Limited51.87%
  • Capital Research4.83%
  • FMR4.23%
  • Endure Capital Management, LLC3.95%
  • BlackRock3.63%
  • Pertento Partners LLP3.31%
  • Pablo Echeverria Benitez2.25%
  • OlĂ­mpio Matarazzo Neto1.30%

By investor type

  • Private Company52.14%
  • Mutual Fund20.01%
  • Hedge Fund9.45%
  • Individual/Insider6.43%
  • Public Company1.86%
  • VC/PE Fund0.62%
  • Family Office/Trust0.13%
  • Government Pension Fund0.06%

Reported short interest has fallen from 4.08% to 3.42% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 5,517,788 3.4% 4.7
31 Aug 2026 5,981,531 3.7% 5.6
14 Aug 2026 6,190,119 3.8% 4.8
31 Jul 2026 5,934,368 3.7% 5.6
15 Jul 2026 7,371,381 4.6% 11.4
30 Jun 2026 6,501,542 4.1% 6.4

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