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Patria Investments Ltd (PAX)

Patria Investments Ltd
Financial Services · Asset Management
TickerPAXBörseNasdaq
ISINUSG694511050CIK0001825570
11,55
Schluss · 12.06.2026
1T+0,4 %1W+3,6 %1M+2,3 %3M+2,8 %6M−28,6 %1J−16,5 %
GCS 46 → +0,0
TSI -10,4 · -13,4 ▲ 28.05.
Insider ▲ 05.06.26· 9T
PDF

Glück Conviction Score™ ⓘ

PAX Patria Investments Ltd
⚠ Kein belastbares Signal — erst 31 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Conviction Score
46
Kein belastbares Signal
Timing / Risiko Ruhig· 50
Effektiv: Kein belastbares Signal Mittel
Bedeutung der Einstufung ⓘ
Insider
44,9
1 Insider, 2,7M $ Volumen
Institutionell
31,4
29 neu, 53 erhöht, -124993K $ netto
Aktivist
99,6
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

32.5
Technical-Score: 32.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 8.3 % — 1 bullisch / 5 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %12.08-4.4 % vs SMA50
Kurs vs SMA200Bärisch15 %13.89-16.8 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 59 Tagen @ 11.49
EMA20 vs EMA50Bärisch5 %11.51EMA50: 11.93
MACD-HistogrammBullisch10 %0.060Bullisch
RSI(14)Neutral10 %49.1Neutral (30–70)
Stoch %K(14)Neutral5 %65.4Neutral
ADX(14)+DINeutral10 %20.3+DI: 20.2 / −DI: 24.3
Z-Score(60)Neutral5 %-0.66In Range
52W-PositionBärisch5 %9.3 %Hoch 17.59 / Tief 10.93
Bollinger(20,2σ)Neutral5 %75.6 %Upper 11.75 / Mid 11.34 / Lower 10.93
LinReg-Slope(60)Neutral10 %-0.0178R²=0.19 / annualisiert -37.3 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-05Neto Olimpio MatarazzoDirectorOpen Market Purchase50.00011,46573.000,00+257,7%
2026-06-03Neto Olimpio MatarazzoDirectorOpen Market Purchase35.00011,14389.900,00+175,3%
2026-06-03Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,09166.350,00+74,8%
2026-06-02Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,74176.100,00+79,2%
2026-06-01Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,59173.850,00+78,2%
2026-05-29Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,46171.900,00+77,3%
2026-05-28Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,50172.500,00+77,6%
2026-05-27Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,48172.200,00+77,4%
2026-05-26Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,31169.650,00+76,3%
2026-05-21Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,14167.100,00+75,1%
2026-05-20Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00010,99164.850,00+74,1%
2026-05-15Neto Olimpio MatarazzoDirectorOpen Market Purchase15.00011,40171.000,00+76,9%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Capital Research Global Investors8.522.8559.182.088-659.233107.387.973Reduziert-7,2%
FMR LLC6.651.7666.652.156-39083.812.252Reduziert0,0%
Endure Capital Management, LLC6.075.14506.075.14576.290.245Neu+100,0%
BlackRock, Inc.5.858.6325.641.279217.35373.818.764Aufgestockt+3,9%
Pertento Partners LLP5.206.2474.483.299722.94865.598.712Aufgestockt+16,1%
SAMLYN CAPITAL, LLC2.052.0682.037.05915.00925.856.057Aufgestockt+0,7%
Inherent Management Corp.1.484.19901.484.19923.583.922Neu+100,0%
MIZUHO MARKETS AMERICAS LLC1.500.0001.500.000018.900.000Unverändert0,0%
Zeno Equity Partners LLP1.349.579590.698758.88117.004.695Aufgestockt+128,5%
STATE STREET CORP1.314.4671.361.241-46.77416.562.284Reduziert-3,4%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.000.0001.000.000012.600.000Unverändert0,0%
UBS Group AG917.607643.545274.06211.561.848Aufgestockt+42,6%
MHR FUND MANAGEMENT LLC900.000800.000100.00011.340.000Aufgestockt+12,5%
GEODE CAPITAL MANAGEMENT, LLC874.939853.98620.95311.024.230Aufgestockt+2,5%
VANGUARD GROUP INC453.4240453.4247.204.908Neu+100,0%
NORTHERN TRUST CORP541.765598.427-56.6626.826.239Reduziert-9,5%
GOLDMAN SACHS GROUP INC502.793414.99987.7946.335.192Aufgestockt+21,2%
683 Capital Management, LLC365.0000365.0005.799.850Neu+100,0%
SEB Asset Management AB433.7520433.7525.465.269Neu+100,0%
MORGAN STANLEY326.272387.666-61.3944.111.029Reduziert-15,8%
JPMORGAN CHASE & CO257.1430257.1434.086.003Neu+100,0%
GLOBEFLEX CAPITAL L P298.500265.55332.9473.761.100Aufgestockt+12,4%
Allianz Asset Management GmbH290.000290.00003.654.000Unverändert0,0%
Skandinaviska Enskilda Banken AB (publ)211.1820211.1823.353.570Neu+100,0%
BANK OF AMERICA CORP /DE/246.552239.6876.8653.106.555Aufgestockt+2,9%
Qube Research & Technologies Ltd236.5320236.5322.980.303Neu+100,0%
Uniplan Investment Counsel, Inc.187.2940187.2942.976.114Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC235.7680235.7682.970.677Neu+100,0%
Nuveen, LLC224.481471.126-246.6452.828.460Reduziert-52,4%
Invesco Ltd.206.423194.86911.5542.600.929Aufgestockt+5,9%
Connor, Clark & Lunn Investment Management Ltd.151.3610151.3612.405.126Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC162.091110.47151.6202.042.346Aufgestockt+46,7%
AQR CAPITAL MANAGEMENT LLC160.975170.028-9.0532.028.285Reduziert-5,3%
Robeco Institutional Asset Management B.V.150.000150.00001.890.000Unverändert0,0%
CREDIT AGRICOLE S A148.97173.97175.0001.877.035Aufgestockt+101,4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC144.227165.783-21.5561.817.260Reduziert-13,0%
FEDERATED HERMES, INC.142.669135.0007.6691.797.629Aufgestockt+5,7%
CITADEL ADVISORS LLC137.46883.90053.5681.732.097Aufgestockt+63,8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC91.918091.9181.460.577Neu+100,0%
XTX Topco Ltd114.7310114.7311.445.611Neu+100,0%
Aurora Investment Counsel106.755113.042-6.2871.345.113Reduziert-5,6%
Point Nemo Capital, LLC106.0750106.0751.336.545Neu+100,0%
NATIONAL BANK OF CANADA /FI/103.106137.776-34.6701.301.288Reduziert-25,2%
Inspire Investing, LLC81.075081.0751.288.282Neu+100,0%
Creative Planning95.167115.896-20.7291.199.104Reduziert-17,9%
Y-Intercept (Hong Kong) Ltd94.975094.9751.196.685Neu+100,0%
TT Capital Management LLC74.350074.3501.181.422Neu+100,0%
TUDOR INVESTMENT CORP ET AL92.185346.171-253.9861.161.531Reduziert-73,4%
COMMONWEALTH EQUITY SERVICES, LLC71.400071.4001.134.550Neu+100,0%
WELLS FARGO & COMPANY/MN88.747129.879-41.1321.118.212Reduziert-31,7%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
Capital Research Global Investors8.522.8559.182.088-7,2%107.387.97317,01
FMR LLC6.651.7666.652.1560,0%83.812.25213,27
Endure Capital Management, LLC6.075.1450+100,0%76.290.24512,08
BlackRock, Inc.5.858.6325.641.279+3,9%73.818.76411,69
Pertento Partners LLP5.206.2474.483.299+16,1%65.598.71210,39
SAMLYN CAPITAL, LLC2.052.0682.037.059+0,7%25.856.0574,09
MIZUHO MARKETS AMERICAS LLC1.500.0001.500.0000,0%18.900.0002,99
Zeno Equity Partners LLP1.349.579590.698+128,5%17.004.6952,69
STATE STREET CORP1.314.4671.361.241-3,4%16.562.2842,62
ADAGE CAPITAL PARTNERS GP, L.L.C.1.000.0001.000.0000,0%12.600.0002,00
UBS Group AG917.607643.545+42,6%11.561.8481,83
MHR FUND MANAGEMENT LLC900.000800.000+12,5%11.340.0001,80
GEODE CAPITAL MANAGEMENT, LLC874.939853.986+2,5%11.024.2301,75
NORTHERN TRUST CORP541.765598.427-9,5%6.826.2391,08
GOLDMAN SACHS GROUP INC502.793414.999+21,2%6.335.1921,00
SEB Asset Management AB433.7520+100,0%5.465.2690,87
MORGAN STANLEY326.272387.666-15,8%4.111.0290,65
GLOBEFLEX CAPITAL L P298.500265.553+12,4%3.761.1000,60
Allianz Asset Management GmbH290.000290.0000,0%3.654.0000,58
BANK OF AMERICA CORP /DE/246.552239.687+2,9%3.106.5550,49

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓16151,5649
31.12.2025✓15848,7773
30.09.2025✓15246,7679
30.06.2025✓14445,7633
31.03.2025✓13843,0481
31.12.2024✓13148,7560

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Zeno Equity Partners LLP590.6989.386.191
TUDOR INVESTMENT CORP ET AL346.1715.500.657
PRUDENTIAL FINANCIAL INC195.5953.108.005
Inspire Investing, LLC81.0751.288.282
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC42.860681.045
HUSSMAN STRATEGIC ADVISORS, INC.42.000667.380
Engineers Gate Manager LP25.081398.537
WASATCH ADVISORS LP13.508214.642
Focus Partners Wealth10.633168.958
Kemnay Advisory Services Inc.5.92894.196

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ALLIANCEBERNSTEIN L.P.667.172607.550+1019.0 %10.601.363
Pertento Partners LLP4.483.299511.327+12.9 %71.239.621
MILLENNIUM MANAGEMENT LLC1.357.116492.009+56.9 %21.564.573
BlackRock, Inc.5.641.279206.811+3.8 %89.639.925
MORGAN STANLEY387.666157.818+68.7 %6.160.015
Skandinaviska Enskilda Banken AB (publ)211.182153.282+264.7 %3.353.570
Connor, Clark & Lunn Investment Management Ltd.151.361115.248+319.1 %2.405.126
NEW YORK STATE COMMON RETIREMENT FUND98.26883.900+583.9 %1.561.479
STATE STREET CORP1.361.24182.067+6.4 %21.630.974
Pictet Asset Management Holding SA95.95377.453+418.7 %1.524.693

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ADAGE CAPITAL PARTNERS GP, L.L.C.1.000.000-293.901-22.7 %15.890.000
Nuveen, LLC471.126-225.150-32.3 %7.486.193
UBS Group AG643.545-143.096-18.2 %10.225.930
BANK OF AMERICA CORP /DE/239.687-112.945-32.0 %3.808.627
SUSQUEHANNA INTERNATIONAL GROUP, LLP45.800-100.500-68.7 %727.762
VOLORIDGE INVESTMENT MANAGEMENT, LLC91.918-98.435-51.7 %1.460.577
CITIGROUP INC186.574-74.864-28.6 %2.964.661
Grandeur Peak Global Advisors, LLC323.272-71.474-18.1 %5.136.792
GOLDMAN SACHS GROUP INC414.999-47.335-10.2 %6.594.334
CITADEL ADVISORS LLC83.900-45.600-35.2 %1.333.171

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
15.05.2026Endure Capital Management, LLCPassiv (13G/A)8,90 %6.093.118+2,30 pp
15.05.2026Endure Capital GP, LPPassiv (13G/A)8,90 %6.093.118+2,30 pp
15.05.2026Enduring Alpha Fund, LPPassiv (13G/A)8,90 %6.093.118+2,30 pp
15.05.2026Ryan SimesPassiv (13G/A)9,30 %6.360.930+2,20 pp
15.05.2026Pertento Advisors LLCPassiv (13G/A)8,00 %5.316.094Neu
15.05.2026Pertento Master Fund LimitedPassiv (13G/A)7,10 %4.699.587+1,90 pp
15.05.2026Eduardo MarquesPassiv (13G/A)8,00 %5.316.094+2,10 pp
15.05.2026Pertento Partners LLPPassiv (13G/A)8,00 %5.316.094+2,10 pp
14.05.2026Capital Research Global InvestorsPassiv (13G/A)12,80 %8.522.855-1,00 pp
26.02.2026Patria Holdings LimitedAktivist (13D)56,00 %83.706.916NeuEach Reporting Person acquired the securities described in this Schedule 13D for investm…
26.02.2026Alexandre Teixeira de Assumpcao SaighAktivist (13D)56,00 %83.706.916NeuEach Reporting Person acquired the securities described in this Schedule 13D for investm…
26.02.2026SPV PHLAktivist (13D)26,60 %24.437.198-4,00 ppEach Reporting Person acquired the securities described in this Schedule 13D for investm…
26.02.2026Olimpio Matarazzo NetoAktivist (13D)56,00 %83.706.916NeuEach Reporting Person acquired the securities described in this Schedule 13D for investm…
05.12.2025PERTENTO MASTER FUND LIMITEDPassiv (13G/A)5,80 %3.841.387Neu
05.12.2025PERTENTO ADVISORS LLCPassiv (13G/A)6,60 %4.388.805Neu
05.12.2025EDUARDO MARQUESPassiv (13G/A)6,60 %4.388.805Neu
05.12.2025PERTENTO PARTNERS LLPPassiv (13G/A)6,60 %4.388.805Neu
14.11.2025Endure Capital GP, LPPassiv (13G/A)6,60 %4.318.863Neu
14.11.2025Endure Capital Management, LLCPassiv (13G/A)6,60 %4.318.863+1,80 pp
14.11.2025Ryan SimesPassiv (13G/A)7,10 %4.584.996+2,00 pp
14.11.2025Enduring Alpha Fund, LPPassiv (13G/A)6,60 %4.318.863Neu
13.11.2025Capital Research Global InvestorsPassiv (13G/A)13,80 %9.210.843-1,10 pp
05.11.2025FMR LLCPassiv (13G/A)10,00 %6.641.215+1,30 pp
05.11.2025Abigail P. JohnsonPassiv (13G/A)10,00 %6.641.215+1,30 pp
19.08.2025Pertento Partners LLPPassiv (13G/A)5,90 %3.971.972+0,80 pp
19.08.2025Eduardo MarquesPassiv (13G/A)5,90 %3.971.972+0,80 pp
19.08.2025Pertento Master Fund LimitedPassiv (13G/A)5,20 %3.430.599Neu
13.08.2025Capital Research Global InvestorsPassiv (13G/A)14,90 %9.721.903-1,80 pp
06.08.2025Abigail P. JohnsonPassiv (13G/A)8,70 %5.646.339Neu
06.08.2025FMR LLCPassiv (13G/A)8,70 %5.646.339Neu
23.04.2025BlackRock, Inc.Passiv (13G/A)7,60 %4.618.533-1,10 pp
13.02.2025Capital Research Global InvestorsPassiv (13G/A)16,70 %10.062.864-1,60 pp
10.02.2025Endure Capital Management, LLCPassiv (13G)4,80 %2.960.876Neu
10.02.2025Ryan SimesPassiv (13G)5,10 %3.163.826Neu
05.02.2025BlackRock, Inc.Passiv (13G/A)8,70 %5.132.826Neu
30.01.2025Grandeur Peak Global Advisors, LLCPassiv (13G)3,80 %2.279.936-2,00 pp
13.11.2024Capital International InvestorsPassiv (13G/A)1,40 %822.214-5,90 pp
12.11.2024Capital Research Global InvestorsPassiv (13G/A)18,30 %10.928.822-1,30 pp
08.11.2024Wellington Group Holdings LLPPassiv (13G/A)2,70 %1.610.925-4,51 pp
08.11.2024Wellington Investment Advisors Holdings LLPPassiv (13G/A)2,70 %1.610.925-4,51 pp

Stammdaten

Patria Investments Limited fungiert als ein Investmentunternehmen für private Märkte, das seine Investitionstätigkeiten in erster Linie auf Lateinamerika konzentriert. Das Unternehmen erbringt Vermögensmanagementdienste für seine Klientel und verwaltet ein vielfältiges Spektrum von Anlagevehikeln wie Private-Equity-Fonds, Infrastrukturentwicklungsfonds, Co-Investment-Fonds, konstruktive Beteiligungsfonds sowie spezialisierte Immobilien- und Kreditfonds. Das 1994 gegründete Unternehmen behält seine Haupttätigkeit in Grand Cayman auf den Caymaninseln.

Unternehmen & Branche

NamePatria Investments Ltd
TickerPAX
CIK0001825570
BoerseNasdaq
SektorFinancial Services
IndustrieAsset Management
SIC6282 · Investment Advice

Wertpapier & Kennzahlen

CUSIPG69451105
ISINUSG694511050
TypCommon Stock
Marktkapitalisierung1,85 Mrd. USD
Beta0,77
Dividendenrendite0,04 %

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-0817212,042.071
2026-05-0772512,929.367
2026-05-061.14912,9414.868
2026-05-0443012,695.457
2026-04-2458212,887.496
2026-04-153.42612,4042.482
2026-04-0659.80112,66757.081
2026-04-0279.11412,641.000.001
2026-04-0197.58212,601.229.533
2026-03-26411,5546
2026-03-2432.14211,51369.954
2026-03-171.51511,3917.256
2026-03-128.93911,96106.910
2026-03-111511,84178
2026-03-092.44011,9729.207
2026-03-0610012,331.233
2026-02-2422.86213,27303.379
2026-02-2017.64214,00246.988
2026-02-1912.10313,90168.232
2026-02-1314613,912.031
2026-02-1219.07814,16270.144
2026-02-1176.66214,251.092.434
2026-02-1029214,574.254
2026-01-3022.21414,67325.879
2026-01-206.69517,42116.627
2026-01-166.14617,43107.125
2026-01-151.56617,2326.982
2026-01-1368.59017,231.181.806
2026-01-0910.41517,59183.200
2026-01-0818.10417,40315.010
2025-12-3114715,922.340
2025-12-1915015,582.337
2025-12-159.81616,18158.823

Hinweis

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