13F

PAX Patria Investments Ltd

2026Q1 · CUSIP G69451105 · Sector: Financials

⚪ Neutral · No signal
Holders
157
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
84
Δ whales
+3
Inst. holding value
$635M
New positions
31
Closed positions
26
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2021Q2: Δ-11 · h=53 2021Q3: Δ-1 · h=52 2021Q4: Δ+2 · h=54 2022Q1: Δ-2 · h=52 2022Q2: Δ+7 · h=59 2022Q3: Δ-4 · h=55 2022Q4: Δ+6 · h=61 2023Q1: Δ+8 · h=69 2023Q2: Δ+20 · h=89 2023Q3: Δ+5 · h=94 2023Q4: Δ+11 · h=105 2024Q1: Δ+14 · h=119 2024Q2: Δ+2 · h=121 2024Q3: Δ+4 · h=125 2024Q4: Δ+9 · h=134 2025Q1: Δ+6 · h=140 2025Q2: Δ+5 · h=145 2025Q3: Δ+3 · h=148 2025Q4: Δ+4 · h=152 2026Q1: Δ+5 · h=157 2021Q2: holders=53 2021Q3: holders=52 2021Q4: holders=54 2022Q1: holders=52 2022Q2: holders=59 2022Q3: holders=55 2022Q4: holders=61 2023Q1: holders=69 2023Q2: holders=89 2023Q3: holders=94 2023Q4: holders=105 2024Q1: holders=119 2024Q2: holders=121 2024Q3: holders=125 2024Q4: holders=134 2025Q1: holders=140 2025Q2: holders=145 2025Q3: holders=148 2025Q4: holders=152 2026Q1: holders=157 -20 -10 +0 +10 +20 46106165 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 10%
2023Q1 Top 19%
2022Q2 Top 19%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
3
QoQ: 0

See methodology →