Vault-13

PAGSEGURO DIGITAL LTD PAGS

COM CL A · Common Stock · CUSIP G68707101 · ISIN KYG687071012

193 institutional holders +5 vs Q3 2022
168,108,451168.1m shares reported held*
$1.5bnreported value*
36 new 73 added 61 reduced 33 sold out net sold ≈ $775.3k (-341.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.74. Options: 22 managers hold calls ($91.6m notional), 15 hold puts ($14.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 188Q4 22: 193193Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022188
Q4 2022193

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $84.0mQ3 22 puts: $20.6mQ3 22P/C 0.24Q4 22 calls: $91.6mQ4 22 puts: $14.8mQ4 22P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$84.0m$20.6m0.24
Q4 2022$91.6m$14.8m0.16

Biggest buyers

NORGES BANK Added +4,600,000+4.6m
ANTIPODES PARTNERS Ltd New +4,335,980+4.3m
Point72 Asset Management, L.P. Added +2,739,474+2.7m
Sylebra Capital Ltd Added +2,245,173+2.2m
UBS Group AG Added +1,658,082+1.7m
Polunin Capital Partners Ltd Added +1,503,400+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,394,741+1.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,005,575+1.0m
Slate Path Capital LP New +950,000+950.0k
Robeco Institutional Asset Management B.V. New +649,000+649.0k

Biggest sellers

MARSHALL WACE, LLP Reduced -3,761,681-3.8m
AMERIPRISE FINANCIAL INC Sold out -2,981,116-3.0m
AXIOM INVESTORS LLC /DE Reduced -2,935,617-2.9m
JPMORGAN CHASE & CO Reduced -2,802,508-2.8m
MORGAN STANLEY Reduced -2,482,699-2.5m
Liontrust Investment Partners LLP Sold out -2,194,897-2.2m
CITADEL ADVISORS LLC Reduced -2,040,481-2.0m
AXA S.A. Reduced -1,223,126-1.2m
Capital Research Global Investors Reduced -1,162,903-1.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,004,000-1.0m

Biggest calls

BARCLAYS PLC First filing $20.9m2.4m shares
GROUP ONE TRADING LLC Added $14.5m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.1m1.2m shares
Maple Rock Capital Partners Inc. New $8.7m1.0m shares
Walleye Trading LLC Added $7.5m859.3k shares
CITADEL ADVISORS LLC Added $7.1m811.3k shares
WOLVERINE TRADING, LLC Reduced $4.2m476.8k shares
JANE STREET GROUP, LLC Added $3.5m402.9k shares
Bowie Capital Management, LLC New $3.5m400.0k shares
Caption Management, LLC Unchanged $3.4m394.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.8m663.9k shares
GROUP ONE TRADING LLC Added $2.0m229.5k shares
Parallax Volatility Advisers, L.P. Unchanged $1.5m167.6k shares
CITADEL ADVISORS LLC Added $1.2m140.7k shares
Walleye Trading LLC Added $938.7k107.4k shares
Cubist Systematic Strategies, LLC New $923.8k105.7k shares
Caption Management, LLC Reduced $821.6k94.0k shares
WOLVERINE TRADING, LLC Added $489.0k56.0k shares
SIMPLEX TRADING, LLC Reduced $416.0k47.7k shares
JANE STREET GROUP, LLC Reduced $370.6k42.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +4.3 pts · filed 2026-07-29 8.9% +4.3 pts 14.1m≈ $127.6m 2026-07-29

Fell to 5% or below in the last year: Point72 Asset Management, L.P. (3.8%, 2026-02-17)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 24,528,46224.5m $214.4m $214.4m 0.05% Added +50.2k +50,188
2 FMR LLC 0.02% of their portfolio BOSTON, MA 20,205,33620.2m $176.6m $176.6m 0.02% Added +48 +48
3 Sylebra Capital Ltd 6.33% of their portfolio HONG KONG, K3 12,851,84012.9m $112.3m $112.3m 6.33% Added +2.2m +2,245,173
4 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 9,011,9649.0m $78.8m $78.8m 0.03% Reduced -106.7k -106,740
5 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 8,864,1508.9m $77.5m $77.5m 0.29% Added +2.7m +2,739,474
6 Tekne Capital Management, LLC 23.82% of their portfolio NEW YORK, NY 8,104,4738.1m $70.8m $70.8m 23.82% Added +149.5k +149,462
7 NORGES BANK 0.02% of their portfolio OSLO, Q8 8,032,8428.0m $70.2m $70.2m 0.02% Added +4.6m +4,600,000
8 SANDS CAPITAL MANAGEMENT, LLC 0.18% of their portfolio ARLINGTON, VA 5,532,9155.5m $48.4m $48.4m 0.18% Reduced -457.6k -457,629
9 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 4,754,2274.8m $41.6m $41.6m 0.05% Added +1.4m +1,394,741
10 BlackRock Inc. 0.00% of their portfolio New York, NY 4,468,3754.5m $39.1m $39.1m 0.00% Reduced -406.9k -406,948
11 ANTIPODES PARTNERS Ltd 1.36% of their portfolio ROYAL EXCHANGE, C3 4,335,9804.3m $37.9m $37.9m 1.36% New
12 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 3,493,8343.5m $30.5m $30.5m 0.01% Reduced -1.2m -1,162,903
13 Polunin Capital Partners Ltd 5.75% of their portfolio LONDON, X0 2,638,2532.6m $23.1m $23.1m 5.75% Added +1.5m +1,503,400
14 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,544,5112.5m $22.2m $22.2m 0.01% Added +483.5k +483,464
15 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,450,8442.5m $21.3m $21.3m 0.02% Added +323.0k +322,968
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 2,334,4372.3m $20.4m $20.4m 0.11% Added +1.0m +1,005,575
17 Incline Global Management LLC 6.96% of their portfolio New York, NY 2,155,9732.2m $18.8m $18.8m 6.96% Added +571.3k +571,330
18 Coronation Fund Managers Ltd. 0.51% of their portfolio Cape Town, T3 2,100,9832.1m $18.4m $18.4m 0.51% Added +182.9k +182,929
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,048,7142.0m $17.9m $17.9m 0.00% Reduced -2.5m -2,482,699
20 AXIOM INVESTORS LLC /DE 0.33% of their portfolio GREENWICH, CT 1,936,4731.9m $16.9m $16.9m 0.33% Reduced -2.9m -2,935,617
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,790,2491.8m $15.6m $15.6m 0.01% Added +1.7m +1,658,082
22 COMGEST GLOBAL INVESTORS S.A.S. 0.33% of their portfolio Paris, I0 1,709,4731.7m $14.9m $14.9m 0.33% Reduced -41.7k -41,708
23 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 1,586,3971.6m $13.9m $13.9m 0.15% Added +78.5k +78,517
24 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,425,3621.4m $12.5m $12.5m 0.02% Reduced -572.2k -572,227
25 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,290,6431.3m $11.3m $11.3m 0.03% Reduced -670.6k -670,582
26 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,155,0551.2m $10.1m $10.1m 0.02% Reduced -408.3k -408,349
27 AXA S.A. 0.04% of their portfolio PARIS, I0 1,123,5181.1m $9.8m $9.8m 0.04% Reduced -1.2m -1,223,126
28 Clal Insurance Enterprises Holdings Ltd 0.14% of their portfolio Tel-aviv, L3 1,086,3001.1m $9.5m $9.5m 0.14% Unchanged
29 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 971,581971.6k $8.5m $8.5m 0.02% Reduced -3.8m -3,761,681
30 FORMULA GROWTH LTD 2.48% of their portfolio MONTREAL, A8 965,286965.3k $8.4m $8.4m 2.48% Reduced -10.0k -10,000
31 Slate Path Capital LP 0.45% of their portfolio New York, NY 950,000950.0k $8.3m $8.3m 0.45% New
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 861,519861.5k $7.5m $7.5m 0.01% Reduced -2.0m -2,040,481
33 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 860,382860.4k $7.5m $7.5m 0.01% Reduced -80.1k -80,078
34 Boston Common Asset Management, LLC 0.33% of their portfolio BOSTON, MA 798,464798.5k $7.0m $7.0m 0.33% Reduced -35.2k -35,227
35 INCA Investments LLC 2.75% of their portfolio MIAMI, FL 726,968727.0k $6.4m $6.4m 2.75% Added +508.7k +508,704
36 Alta Park Capital, LP 0.81% of their portfolio San Francisco, CA 659,591659.6k $5.8m $5.8m 0.81% Reduced -303.9k -303,881
37 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 649,000649.0k $5.7m $5.7m 0.02% New
38 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 605,116605.1k $5.3m $5.3m 0.12% Added +172.6k +172,601
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 594,456594.5k $5.2m $5.2m 0.00% Reduced -2.8m -2,802,508
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 579,690579.7k $5.1m $5.1m 0.01% Added +454.5k +454,465
41 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 537,647537.6k $4.7m $4.7m 0.01% Reduced -65 -65
42 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 484,133484.1k $4.2m $4.2m 0.04% Added +164.8k +164,778
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 454,472454.5k $4.0m $4.0m 0.00% Added +427.5k +427,545
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 433,694433.7k $3.8m $3.8m 0.00% Added +76.9k +76,860
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 431,716431.7k $3.8m $3.8m 0.00% Reduced -56.3k -56,299
46 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 430,794430.8k $3.8m $3.8m 0.00% Added +26.4k +26,439
47 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.71% of their portfolio NEWPORT BEACH, CA 427,036427.0k $3.7m $3.7m 0.71% Reduced -146.9k -146,858
48 Maxi Investments CY Ltd 3.37% of their portfolio LIMASSOL, G4 407,350407.4k $3.6m $3.6m 3.37% Added +350.0k +350,000
49 Bowie Capital Management, LLC 0.53% of their portfolio Richardson, TX 400,000400.0k $3.5m $3.5m 0.53% New
50 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 375,555375.6k $3.3m $3.3m 0.00% Added +259.5k +259,498
51 Amova Asset Management Americas, Inc. 0.05% of their portfolio New York, NY 375,555375.6k $3.3m $3.3m 0.05% Added +275.0k +275,028
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 365,440365.4k $3.2m $3.2m 0.00% Reduced -469.8k -469,790
53 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 360,323360.3k $3.1m $3.1m 0.01% Added +309.5k +309,452
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 321,650321.6k $2.8m $2.8m 0.00% Reduced -143.6k -143,645
55 PDT Partners, LLC 0.44% of their portfolio New York, NY 310,293310.3k $2.7m $2.7m 0.44% Added +202.5k +202,496
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 307,138307.1k $2.7m $2.7m 0.00% New
57 Long Focus Capital Management, LLC 0.44% of their portfolio SAN JUAN, PR 305,800305.8k $2.7m $2.7m 0.44% Added +205.8k +205,800
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 299,770299.8k $2.6m $2.6m 0.00% Reduced -110.6k -110,596
59 DUALITY ADVISERS, LP 0.29% of their portfolio MIAMI, FL 292,130292.1k $2.6m $2.6m 0.29% Added +267.3k +267,271
60 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 274,298274.3k $2.4m $2.4m 0.07% New
61 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 267,265267.3k $2.3m $2.3m 0.01% Reduced -43.5k -43,497
62 Dynamic Technology Lab Private Ltd 0.21% of their portfolio SINGAPORE, U0 244,010244.0k $2.1m $2.1m 0.21% New
63 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 238,977239.0k $2.1m $2.1m 0.04% New
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 236,269236.3k $2.1m $2.1m 0.00% Added +13.3k +13,295
65 Capital International, Inc./CA/ 0.04% of their portfolio Los Angeles, CA 235,314235.3k $2.1m $2.1m 0.04% Added +9.2k +9,221
66 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 224,959225.0k $2.0m $2.0m 0.03% Added +45.8k +45,836
67 Legal & General Group Plc 0.00% of their portfolio London, X0 223,477223.5k $2.0m $2.0m 0.00% Added +27.1k +27,150
68 Itau Unibanco Holding S.A. 0.08% of their portfolio SAO PAULO, D5 221,295221.3k $1.9m $1.9m 0.08% New
69 BTG Pactual Global Asset Management Ltd 3.09% of their portfolio NEW YORK, NY 212,600212.6k $1.9m $1.9m 3.09% New
70 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 194,261194.3k $1.7m $1.7m 0.04% Reduced -15.2k -15,229
71 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 189,784189.8k $1.7m $1.7m 0.06% Added +96.1k +96,086
72 Arisaig Partners (Asia) Pte Ltd. 0.73% of their portfolio SINGAPORE, U0 185,513185.5k $1.6m $1.6m 0.73% Unchanged
73 Banco BTG Pactual S.A. 0.90% of their portfolio RIO DE JANEIRO, D5 180,000180.0k $1.6m $1.6m 0.90% Unchanged
74 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 175,418175.4k $1.5m $1.5m 0.00% Added +24.0k +23,989
75 Grandeur Peak Global Advisors, LLC 0.09% of their portfolio SALT LAKE CITY, UT 169,251169.3k $1.5m $1.5m 0.09% Unchanged
76 Baader Bank Aktiengesellschaft 0.13% of their portfolio Unterschleissheim, 2M 164,000164.0k $1.4m $1.4m 0.13% Added +135.0k +135,000
77 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 163,313163.3k $1.4m $1.4m 0.02% Added +16.8k +16,831
78 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 159,109159.1k $1.4m $1.4m 0.00% Added +10.1k +10,107
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 158,982159.0k $1.4m $1.4m 0.00% Reduced -5.2k -5,243
80 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 157,366157.4k $1.4m $1.4m 0.07% New
81 Lombard Odier Asset Management (Europe) Ltd 0.06% of their portfolio LONDON, X0 152,000152.0k $1.3m $1.3m 0.06% Unchanged
82 Richard P Slaughter Associates Inc 0.40% of their portfolio AUSTIN, TX 145,106145.1k $1.3m $1.3m 0.40% Reduced -6.3k -6,334
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 138,054138.1k $1.2m $1.2m 0.00% New
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 136,662136.7k $1.2m $1.2m 0.00% Added +12.9k +12,940
85 Oaktree Fund Advisors, LLC 1.78% of their portfolio LOS ANGLES, CA 136,508136.5k $1.2m $1.2m 1.78% Reduced -900 -900
86 INTREPID CAPITAL MANAGEMENT INC 1.03% of their portfolio JACKSONVILLE BEACH, FL 136,075136.1k $1.2m $1.2m 1.03% Added +19.3k +19,307
87 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 130,209130.2k $1.1m $1.1m 0.04% Added +85.8k +85,803
88 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 126,193126.2k $1.1m $1.1m 0.02% Added +1.8k +1,781
89 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 125,159125.2k $1.1m $1.1m 0.01% Added +38.7k +38,670
90 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 118,181118.2k $1.0m $1.0m 0.02% Added +11.2k +11,157
91 Cohen Capital Management, Inc. 0.20% of their portfolio CORTE MADERA, CA 112,179112.2k $980.4k $980.4k 0.20% Reduced -32.9k -32,916
92 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 108,591108.6k $949.1k $949.1k 0.04% New
93 Bellecapital International Ltd. 0.26% of their portfolio ZURICH, V8 104,558104.6k $913.8k $913.8k 0.26% Reduced -8.2k -8,166
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 101,134101.1k $883.9k $883.9k 0.00% Reduced -3.6k -3,648
95 SEVEN EIGHT CAPITAL, LP 0.23% of their portfolio New York, NY 98,91198.9k $864.5k $864.5k 0.23% New
96 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 97,14297.1k $849.0k $849.0k 0.00% Added +8.0k +7,996
97 XTX Topco Ltd 0.18% of their portfolio LONDON, X0 96,92296.9k $847.1k $847.1k 0.18% Added +64.4k +64,426
98 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 81,22181.2k $709.9k $709.9k 0.01% Added +1.6k +1,615
99 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,00080.0k $699.2k $699.2k 0.00% Reduced -120.0k -120,000
100 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 73,68173.7k $644.0k $644.0k 0.00% Reduced -11.7k -11,700