PAX
Patria Investments Limited Class A Common Shares
stockNASDAQ
Market OpenOct 5, 2026 2:31:39 PM EDT
11.22USD+9.892%(+1.01)2,078,173
11.21Bid11.22Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
10.77USD+5.485%(+0.56)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,893.
PAX Fails-to-Deliver (FTDs)
Fails-to-Deliver
PAX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -43,932 | 1.1M | 2026-09-14 | 2026-10-16 | 10.62 | 0 |
| 2026-09-10 | 43,932 | +43,932 | 1.1M | 2026-09-11 | 2026-10-15 | 10.75 | 472,269 |
| 2026-09-09 | — | 0 | 2.4M | 2026-09-10 | 2026-10-14 | 10.82 | 0 |
| 2026-09-08 | — | -74 | 1.0M | 2026-09-09 | 2026-10-13 | 11.20 | 0 |
| 2026-09-04 | 74 | +74 | 673.3K | 2026-09-08 | 2026-10-09 | 11.14 | 824 |
| 2026-09-03 | — | 0 | 1.0M | 2026-09-04 | 2026-10-08 | 11.31 | 0 |
| 2026-09-02 | — | -34 | 1.0M | 2026-09-03 | 2026-10-07 | 11.33 | 0 |
| 2026-09-01 | 34 | +34 | 1.3M | 2026-09-02 | 2026-10-06 | 11.25 | 383 |
| 2026-08-31 | — | -41 | 1.4M | 2026-09-01 | 2026-10-05 | 11.34 | 0 |
| 2026-08-28 | 41 | +41 | 1.1M | 2026-08-31 | 2026-10-02 | 11.34 | 465 |
| 2026-08-27 | — | -1,057 | 939.2K | 2026-08-28 | 2026-10-01 | 11.65 | 0 |
| 2026-08-26 | 1,057 | +1,057 | 953.3K | 2026-08-27 | 2026-09-30 | 11.60 | 12,261 |
| 2026-08-25 | — | 0 | 934.2K | 2026-08-26 | 2026-09-29 | 11.78 | 0 |
| 2026-08-24 | — | 0 | 1.4M | 2026-08-25 | 2026-09-28 | 11.48 | 0 |
| 2026-08-21 | — | -2,405 | 980.5K | 2026-08-24 | 2026-09-25 | 11.46 | 0 |
| 2026-08-20 | 2,405 | +2,405 | 862.5K | 2026-08-21 | 2026-09-24 | 11.31 | 27,201 |
| 2026-08-19 | — | -18,163 | 1.2M | 2026-08-20 | 2026-09-23 | 11.46 | 0 |
| 2026-08-18 | 18,163 | -1,390 | 936.6K | 2026-08-19 | 2026-09-22 | 11.26 | 204,515 |
| 2026-08-17 | 19,553 | +4,174 | 1.2M | 2026-08-18 | 2026-09-21 | 11.42 | 223,295 |
| 2026-08-14 | 15,379 | +15,379 | 1.1M | 2026-08-17 | 2026-09-18 | 11.50 | 176,859 |
| 2026-08-13 | — | 0 | 1.6M | 2026-08-14 | 2026-09-17 | 11.63 | 0 |
| 2026-08-12 | — | 0 | 1.2M | 2026-08-13 | 2026-09-16 | 11.11 | 0 |
| 2026-08-11 | — | 0 | 1.4M | 2026-08-12 | 2026-09-15 | 11.20 | 0 |
| 2026-08-10 | — | 0 | 1.2M | 2026-08-11 | 2026-09-14 | 11.20 | 0 |
| 2026-08-07 | — | 0 | 1.5M | 2026-08-10 | 2026-09-11 | 11.53 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.