PAGSEGURO DIGITAL LTD PAGS
COM CL A · Common Stock · CUSIP G68707101 · ISIN KYG687071012
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 193 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $84.0m | $20.6m | 0.24 |
| Q4 2022 | $91.6m | $14.8m | 0.16 |
Biggest buyers
| NORGES BANK | Added | +4.6m |
| ANTIPODES PARTNERS Ltd | New | +4.3m |
| Point72 Asset Management, L.P. | Added | +2.7m |
| Sylebra Capital Ltd | Added | +2.2m |
| UBS Group AG | Added | +1.7m |
| Polunin Capital Partners Ltd | Added | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.0m |
| Slate Path Capital LP | New | +950.0k |
| Robeco Institutional Asset Management B.V. | New | +649.0k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -3.8m |
| AMERIPRISE FINANCIAL INC | Sold out | -3.0m |
| AXIOM INVESTORS LLC /DE | Reduced | -2.9m |
| JPMORGAN CHASE & CO | Reduced | -2.8m |
| MORGAN STANLEY | Reduced | -2.5m |
| Liontrust Investment Partners LLP | Sold out | -2.2m |
| CITADEL ADVISORS LLC | Reduced | -2.0m |
| AXA S.A. | Reduced | -1.2m |
| Capital Research Global Investors | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +4.3 pts · filed 2026-07-29 | 8.9% |
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
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.05% of their portfolio | 24.5m $214.4m | Added +50.2k |
| FMR LLC 0.02% of their portfolio | 20.2m $176.6m | Added +48 |
| Sylebra Capital Ltd 6.33% of their portfolio | 12.9m $112.3m | Added +2.2m |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 9.0m $78.8m | Reduced -106.7k |
| Point72 Asset Management, L.P. 0.29% of their portfolio | 8.9m $77.5m | Added +2.7m |
| Tekne Capital Management, LLC 23.82% of their portfolio | 8.1m $70.8m | Added +149.5k |
| NORGES BANK 0.02% of their portfolio | 8.0m $70.2m | Added +4.6m |
| SANDS CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 5.5m $48.4m | Reduced -457.6k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 4.8m $41.6m | Added +1.4m |
| BlackRock Inc. 0.00% of their portfolio | 4.5m $39.1m | Reduced -406.9k |
| ANTIPODES PARTNERS Ltd 1.36% of their portfolio | 4.3m $37.9m | New |
| Capital Research Global Investors 0.01% of their portfolio | 3.5m $30.5m | Reduced -1.2m |
| Polunin Capital Partners Ltd 5.75% of their portfolio | 2.6m $23.1m | Added +1.5m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.5m $22.2m | Added +483.5k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 2.5m $21.3m | Added +323.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 2.3m $20.4m | Added +1.0m |
| Incline Global Management LLC 6.96% of their portfolio | 2.2m $18.8m | Added +571.3k |
| Coronation Fund Managers Ltd. 0.51% of their portfolio | 2.1m $18.4m | Added +182.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $17.9m | Reduced -2.5m |
| AXIOM INVESTORS LLC /DE 0.33% of their portfolio | 1.9m $16.9m | Reduced -2.9m |
| UBS Group AG 0.01% of their portfolio | 1.8m $15.6m | Added +1.7m |
| COMGEST GLOBAL INVESTORS S.A.S. 0.33% of their portfolio | 1.7m $14.9m | Reduced -41.7k |
| OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio | 1.6m $13.9m | Added +78.5k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.4m $12.5m | Reduced -572.2k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 1.3m $11.3m | Reduced -670.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.2m $10.1m | Reduced -408.3k |
| AXA S.A. 0.04% of their portfolio | 1.1m $9.8m | Reduced -1.2m |
| Clal Insurance Enterprises Holdings Ltd 0.14% of their portfolio | 1.1m $9.5m | Unchanged |
| MARSHALL WACE, LLP 0.02% of their portfolio | 971.6k $8.5m | Reduced -3.8m |
| FORMULA GROWTH LTD 2.48% of their portfolio | 965.3k $8.4m | Reduced -10.0k |
| Slate Path Capital LP 0.45% of their portfolio | 950.0k $8.3m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 861.5k $7.5m | Reduced -2.0m |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 860.4k $7.5m | Reduced -80.1k |
| Boston Common Asset Management, LLC 0.33% of their portfolio | 798.5k $7.0m | Reduced -35.2k |
| INCA Investments LLC 2.75% of their portfolio | 727.0k $6.4m | Added +508.7k |
| Alta Park Capital, LP 0.81% of their portfolio | 659.6k $5.8m | Reduced -303.9k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 649.0k $5.7m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio | 605.1k $5.3m | Added +172.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 594.5k $5.2m | Reduced -2.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 579.7k $5.1m | Added +454.5k |
| BESSEMER GROUP INC 0.01% of their portfolio | 537.6k $4.7m | Reduced -65 |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 484.1k $4.2m | Added +164.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 454.5k $4.0m | Added +427.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 433.7k $3.8m | Added +76.9k |
| STATE STREET CORP 0.00% of their portfolio | 431.7k $3.8m | Reduced -56.3k |
| California Public Employees Retirement System 0.00% of their portfolio | 430.8k $3.8m | Added +26.4k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.71% of their portfolio | 427.0k $3.7m | Reduced -146.9k |
| Maxi Investments CY Ltd 3.37% of their portfolio | 407.4k $3.6m | Added +350.0k |
| Bowie Capital Management, LLC 0.53% of their portfolio | 400.0k $3.5m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 375.6k $3.3m | Added +259.5k |
| Amova Asset Management Americas, Inc. 0.05% of their portfolio | 375.6k $3.3m | Added +275.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 365.4k $3.2m | Reduced -469.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 360.3k $3.1m | Added +309.5k |
| Invesco Ltd. 0.00% of their portfolio | 321.6k $2.8m | Reduced -143.6k |
| PDT Partners, LLC 0.44% of their portfolio | 310.3k $2.7m | Added +202.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 307.1k $2.7m | New |
| Long Focus Capital Management, LLC 0.44% of their portfolio | 305.8k $2.7m | Added +205.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 299.8k $2.6m | Reduced -110.6k |
| DUALITY ADVISERS, LP 0.29% of their portfolio | 292.1k $2.6m | Added +267.3k |
| Trexquant Investment LP 0.07% of their portfolio | 274.3k $2.4m | New |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 267.3k $2.3m | Reduced -43.5k |
| Dynamic Technology Lab Private Ltd 0.21% of their portfolio | 244.0k $2.1m | New |
| Saba Capital Management, L.P. 0.04% of their portfolio | 239.0k $2.1m | New |
| CITIGROUP INC 0.00% of their portfolio | 236.3k $2.1m | Added +13.3k |
| Capital International, Inc./CA/ 0.04% of their portfolio | 235.3k $2.1m | Added +9.2k |
| Madison Asset Management, LLC 0.03% of their portfolio | 225.0k $2.0m | Added +45.8k |
| Legal & General Group Plc 0.00% of their portfolio | 223.5k $2.0m | Added +27.1k |
| Itau Unibanco Holding S.A. 0.08% of their portfolio | 221.3k $1.9m | New |
| BTG Pactual Global Asset Management Ltd 3.09% of their portfolio | 212.6k $1.9m | New |
| Walleye Capital LLC 0.04% of their portfolio | 194.3k $1.7m | Reduced -15.2k |
| GROUP ONE TRADING LLC 0.06% of their portfolio | 189.8k $1.7m | Added +96.1k |
| Arisaig Partners (Asia) Pte Ltd. 0.73% of their portfolio | 185.5k $1.6m | Unchanged |
| Banco BTG Pactual S.A. 0.90% of their portfolio | 180.0k $1.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 175.4k $1.5m | Added +24.0k |
| Grandeur Peak Global Advisors, LLC 0.09% of their portfolio | 169.3k $1.5m | Unchanged |
| Baader Bank Aktiengesellschaft 0.13% of their portfolio | 164.0k $1.4m | Added +135.0k |
| HRT FINANCIAL LP 0.02% of their portfolio | 163.3k $1.4m | Added +16.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 159.1k $1.4m | Added +10.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 159.0k $1.4m | Reduced -5.2k |
| Jump Financial, LLC 0.07% of their portfolio | 157.4k $1.4m | New |
| Lombard Odier Asset Management (Europe) Ltd 0.06% of their portfolio | 152.0k $1.3m | Unchanged |
| Richard P Slaughter Associates Inc 0.40% of their portfolio | 145.1k $1.3m | Reduced -6.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 138.1k $1.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 136.7k $1.2m | Added +12.9k |
| Oaktree Fund Advisors, LLC 1.78% of their portfolio | 136.5k $1.2m | Reduced -900 |
| INTREPID CAPITAL MANAGEMENT INC 1.03% of their portfolio | 136.1k $1.2m | Added +19.3k |
| Ergoteles LLC 0.04% of their portfolio | 130.2k $1.1m | Added +85.8k |
| Penserra Capital Management LLC 0.02% of their portfolio | 126.2k $1.1m | Added +1.8k |
| ALPS ADVISORS INC 0.01% of their portfolio | 125.2k $1.1m | Added +38.7k |
| SG Americas Securities, LLC 0.02% of their portfolio | 118.2k $1.0m | Added +11.2k |
| Cohen Capital Management, Inc. 0.20% of their portfolio | 112.2k $980.4k | Reduced -32.9k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 108.6k $949.1k | New |
| Bellecapital International Ltd. 0.26% of their portfolio | 104.6k $913.8k | Reduced -8.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 101.1k $883.9k | Reduced -3.6k |
| SEVEN EIGHT CAPITAL, LP 0.23% of their portfolio | 98.9k $864.5k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 97.1k $849.0k | Added +8.0k |
| XTX Topco Ltd 0.18% of their portfolio | 96.9k $847.1k | Added +64.4k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 81.2k $709.9k | Added +1.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 80.0k $699.2k | Reduced -120.0k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 73.7k $644.0k | Reduced -11.7k |