Vault-13

PAGSEGURO DIGITAL LTD PAGS

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

195 institutional holders +2 vs Q4 2022
196,271,103196.3m shares reported held*
$1.7bnreported value*
38 new 80 added 48 reduced 36 sold out net bought ≈ $240.3m (+27.7m 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 ($149.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.70. Options: 18 managers hold calls ($36.2m notional), 13 hold puts ($11.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 188Q4 22: 193Q1 23: 195195Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022188
Q4 2022193
Q1 2023195

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 118 bought or addedQ1 23: 84 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210994
Q1 202311884

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 0.16Q1 23 calls: $36.2mQ1 23 puts: $11.6mQ1 23P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2022$84.0m$20.6m0.24
Q4 2022$91.6m$14.8m0.16
Q1 2023$36.2m$11.6m0.32

Biggest buyers

FMR LLC Added +20,205,336+20.2m
Capital Research Global Investors Added +4,306,166+4.3m
Tekne Capital Management, LLC Added +3,141,084+3.1m
Liontrust Investment Partners LLP New +2,980,993+3.0m
Maple Rock Capital Partners Inc. New +2,440,000+2.4m
MARSHALL WACE, LLP Added +1,906,425+1.9m
ANTIPODES PARTNERS Ltd Added +1,861,959+1.9m
CITADEL ADVISORS LLC Added +1,823,843+1.8m
MORGAN STANLEY Added +1,747,370+1.7m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,506,000+1.5m

Biggest sellers

SANDS CAPITAL MANAGEMENT, LLC Sold out -5,532,915-5.5m
Nuveen Asset Management, LLC Reduced -3,117,313-3.1m
DEUTSCHE BANK AG\ Reduced -2,104,232-2.1m
UBS Group AG Reduced -1,683,010-1.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,586,397-1.6m
Coronation Fund Managers Ltd. Reduced -1,344,193-1.3m
Point72 Asset Management, L.P. Reduced -1,259,350-1.3m
Slate Path Capital LP Sold out -950,000-950.0k
COMGEST GLOBAL INVESTORS S.A.S. Reduced -877,762-877.8k
Russell Investments Group, Ltd. Reduced -869,240-869.2k

Biggest calls

Maple Rock Capital Partners Inc. Added $13.7m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m706.3k shares
Walleye Trading LLC Reduced $4.1m477.7k shares
CITADEL ADVISORS LLC Reduced $3.3m385.9k shares
WOLVERINE TRADING, LLC Reduced $1.6m191.0k shares
GROUP ONE TRADING LLC Reduced $1.6m187.0k shares
SIMPLEX TRADING, LLC Reduced $1.3m147.5k shares
MILLENNIUM MANAGEMENT LLC New $857.0k100.0k shares
Caption Management, LLC Reduced $805.6k94.0k shares
JANE STREET GROUP, LLC Reduced $773.9k90.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m701.1k shares
Walleye Trading LLC Added $1.1m128.1k shares
CITADEL ADVISORS LLC Reduced $905.8k105.7k shares
Cubist Systematic Strategies, LLC Unchanged $905.8k105.7k shares
Caption Management, LLC Unchanged $805.6k94.0k shares
GROUP ONE TRADING LLC Reduced $527.9k61.6k shares
SIMPLEX TRADING, LLC Added $471.0k55.0k shares
Parallax Volatility Advisers, L.P. Reduced $407.1k47.5k shares
Walleye Capital LLC Added $252.0k29.4k shares
HAP Trading, LLC Reduced $133.0k31.6k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 40,410,67240.4m $346.3m $346.3m 0.02% Added +20.2m +20,205,336
2 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 24,547,80724.5m $210.4m $210.4m 0.04% Added +19.3k +19,345
3 Sylebra Capital Ltd 5.07% of their portfolio HONG KONG, K3 13,295,79313.3m $113.9m $113.9m 5.07% Added +444.0k +443,953
4 Tekne Capital Management, LLC 26.30% of their portfolio NEW YORK, NY 11,245,55711.2m $96.4m $96.4m 26.30% Added +3.1m +3,141,084
5 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 7,800,0007.8m $66.8m $66.8m 0.02% Added +4.3m +4,306,166
6 NORGES BANK 0.01% of their portfolio OSLO, Q8 7,742,4407.7m $66.4m $66.4m 0.01% Reduced -290.4k -290,402
7 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 7,604,8007.6m $65.2m $65.2m 0.23% Reduced -1.3m -1,259,350
8 ANTIPODES PARTNERS Ltd 1.84% of their portfolio ROYAL EXCHANGE, C3 6,197,9396.2m $53.1m $53.1m 1.84% Added +1.9m +1,861,959
9 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 5,894,6515.9m $50.5m $50.5m 0.02% Reduced -3.1m -3,117,313
10 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 5,271,1175.3m $45.2m $45.2m 0.05% Added +516.9k +516,890
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,796,0843.8m $32.5m $32.5m 0.00% Added +1.7m +1,747,370
12 BlackRock Inc. 0.00% of their portfolio New York, NY 3,733,6023.7m $32.0m $32.0m 0.00% Reduced -734.8k -734,773
13 Liontrust Investment Partners LLP 0.70% of their portfolio LONDON, X0 2,980,9933.0m $47.8m $47.8m 0.70% New
14 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,878,0062.9m $24.7m $24.7m 0.06% Added +1.9m +1,906,425
15 Polunin Capital Partners Ltd 4.86% of their portfolio LONDON, X0 2,736,3692.7m $23.4m $23.4m 4.86% Added +98.1k +98,116
16 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,685,3622.7m $23.0m $23.0m 0.03% Added +1.8m +1,823,843
17 Maple Rock Capital Partners Inc. 2.05% of their portfolio Toronto, A6 2,440,0002.4m $20.9m $20.9m 2.05% New
18 Incline Global Management LLC 5.79% of their portfolio New York, NY 2,351,7402.4m $20.2m $20.2m 5.79% Added +195.8k +195,767
19 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,254,3172.3m $19.2m $19.2m 0.02% Reduced -196.5k -196,527
20 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,052,7992.1m $17.6m $17.6m 0.03% Added +627.4k +627,437
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,682,3551.7m $14.4m $14.4m 0.07% Reduced -652.1k -652,082
22 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 1,574,0001.6m $13.5m $13.5m 0.04% Added +925.0k +925,000
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 1,521,0001.5m $13.0m $13.0m 0.07% Added +1.5m +1,506,000
24 AXIOM INVESTORS LLC /DE 0.21% of their portfolio GREENWICH, CT 1,506,7971.5m $12.9m $12.9m 0.21% Reduced -429.7k -429,676
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,477,4171.5m $12.7m $12.7m 0.00% Added +883.0k +882,961
26 AXA S.A. 0.04% of their portfolio PARIS, I0 1,187,8461.2m $10.2m $10.2m 0.04% Added +64.3k +64,328
27 Clal Insurance Enterprises Holdings Ltd 0.14% of their portfolio Tel-aviv, L3 1,086,3001.1m $9.3m $9.3m 0.14% Unchanged
28 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,014,8491.0m $8.7m $8.7m 0.02% Added +654.5k +654,526
29 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 986,300986.3k $8.5m $8.5m 0.03% Added +848.2k +848,246
30 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 940,339940.3k $8.1m $8.1m 0.01% New
31 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 911,246911.2k $7.8m $7.8m 0.01% Added +50.9k +50,864
32 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 855,849855.8k $7.3m $7.3m 0.01% Reduced -434.8k -434,794
33 COMGEST GLOBAL INVESTORS S.A.S. 0.13% of their portfolio Paris, I0 831,711831.7k $7.1m $7.1m 0.13% Reduced -877.8k -877,762
34 FORMULA GROWTH LTD 2.21% of their portfolio MONTREAL, A8 802,286802.3k $6.9m $6.9m 2.21% Reduced -163.0k -163,000
35 BlueCrest Capital Management Ltd 0.71% of their portfolio ST HELIER, Y9 769,560769.6k $6.6m $6.6m 0.71% New
36 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 764,716764.7k $6.6m $6.6m 0.13% Added +159.6k +159,600
37 ETF MANAGERS GROUP, LLC 0.21% of their portfolio Summit, NJ 759,754759.8k $6.5m $6.5m 0.21% New
38 Coronation Fund Managers Ltd. 0.17% of their portfolio Cape Town, T3 756,790756.8k $6.5m $6.5m 0.17% Reduced -1.3m -1,344,193
39 INCA Investments LLC 2.31% of their portfolio MIAMI, FL 726,968727.0k $6.2m $6.2m 2.31% Unchanged
40 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 722,493722.5k $6.2m $6.2m 0.15% Added +483.5k +483,516
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 646,914646.9k $5.5m $5.5m 0.01% Added +67.2k +67,224
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,823555.8k $4.8m $4.8m 0.00% Added +190.4k +190,383
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 540,880540.9k $4.6m $4.6m 0.00% Added +107.2k +107,186
44 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 525,820525.8k $4.5m $4.5m 0.10% New
45 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.76% of their portfolio NEWPORT BEACH, CA 517,178517.2k $4.4m $4.4m 0.76% Added +90.1k +90,142
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 505,335505.3k $4.3m $4.3m 0.00% Added +205.6k +205,565
47 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 471,748471.7k $4.0m $4.0m 0.08% New
48 Dynamic Technology Lab Private Ltd 0.37% of their portfolio SINGAPORE, U0 468,309468.3k $4.0m $4.0m 0.37% Added +224.3k +224,299
49 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 464,350464.4k $4.0m $4.0m 0.16% Added +307.0k +306,984
50 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 457,157457.2k $3.9m $3.9m 0.00% Added +2.7k +2,685
51 Long Focus Capital Management, LLC 0.63% of their portfolio SAN JUAN, PR 455,800455.8k $3.9m $3.9m 0.63% Added +150.0k +150,000
52 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 452,870452.9k $3.9m $3.9m 0.00% Added +21.2k +21,154
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 440,279440.3k $3.8m $3.8m 0.00% Reduced -2.1m -2,104,232
54 PDT Partners, LLC 0.48% of their portfolio New York, NY 417,403417.4k $3.6m $3.6m 0.48% Added +107.1k +107,110
55 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 396,018396.0k $3.4m $3.4m 0.00% Reduced -34.8k -34,776
56 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 383,894383.9k $3.3m $3.3m 0.09% Added +109.6k +109,596
57 Man Group plc 0.01% of their portfolio LONDON, X0 377,743377.7k $3.2m $3.2m 0.01% New
58 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 372,348372.3k $3.2m $3.2m 0.00% Reduced -3.2k -3,207
59 Amova Asset Management Americas, Inc. 0.04% of their portfolio New York, NY 372,348372.3k $3.2m $3.2m 0.04% Reduced -3.2k -3,207
60 Bowie Capital Management, LLC 0.43% of their portfolio Richardson, TX 350,000350.0k $3.0m $3.0m 0.43% Reduced -50.0k -50,000
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 339,890339.9k $2.9m $2.9m 0.00% Added +103.6k +103,621
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 315,179315.2k $2.7m $2.7m 0.00% Reduced -6.5k -6,471
63 Ergoteles LLC 0.10% of their portfolio NEW YORK, NY 294,096294.1k $2.5m $2.5m 0.10% Added +163.9k +163,887
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 285,815285.8k $2.4m $2.4m 0.00% Reduced -869.2k -869,240
65 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 278,431278.4k $2.4m $2.4m 0.01% Added +11.2k +11,166
66 Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio LONDON, X0 265,000265.0k $2.3m $2.3m 0.12% Added +113.0k +113,000
67 HAP Trading, LLC 0.53% of their portfolio NEW YORK, NY 253,726253.7k $2.2m $2.2m 0.53% New
68 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 246,755246.8k $2.1m $2.1m 0.03% Added +21.8k +21,796
69 DUALITY ADVISERS, LP 0.22% of their portfolio MIAMI, FL 225,271225.3k $1.9m $1.9m 0.22% Reduced -66.9k -66,859
70 Baader Bank Aktiengesellschaft 0.14% of their portfolio Unterschleissheim, 2M 209,000209.0k $1.8m $1.8m 0.14% Added +45.0k +45,000
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 195,968196.0k $1.7m $1.7m 0.00% Added +59.3k +59,306
72 Legal & General Group Plc 0.00% of their portfolio London, X0 193,137193.1k $1.7m $1.7m 0.00% Reduced -30.3k -30,340
73 Arisaig Partners (Asia) Pte Ltd. 0.55% of their portfolio SINGAPORE, U0 185,513185.5k $1.6m $1.6m 0.55% Unchanged
74 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 183,207183.2k $1.6m $1.6m 0.07% Added +125.4k +125,427
75 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 176,733176.7k $1.5m $1.5m 0.00% Added +1.3k +1,315
76 Richard P Slaughter Associates Inc 0.48% of their portfolio AUSTIN, TX 170,819170.8k $1.5m $1.5m 0.48% Added +25.7k +25,713
77 Grandeur Peak Global Advisors, LLC 0.09% of their portfolio SALT LAKE CITY, UT 169,251169.3k $1.5m $1.5m 0.09% Unchanged
78 Bellecapital International Ltd. 0.34% of their portfolio ZURICH, V8 161,108161.1k $1.4m $1.4m 0.34% Added +56.5k +56,550
79 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 156,315156.3k $1.3m $1.3m 0.03% Reduced -37.9k -37,946
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 147,868147.9k $1.3m $1.3m 0.00% Reduced -11.1k -11,114
81 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 145,262145.3k $1.2m $1.2m 0.00% Reduced -13.8k -13,847
82 INTREPID CAPITAL MANAGEMENT INC 1.04% of their portfolio JACKSONVILLE BEACH, FL 140,365140.4k $1.2m $1.2m 1.04% Added +4.3k +4,290
83 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 133,080133.1k $1.1m $1.1m 0.01% Added +7.9k +7,921
84 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 129,144129.1k $1.1m $1.1m 0.02% Added +3.0k +2,951
85 LRT Capital Management, LLC 0.82% of their portfolio Austin, TX 127,766127.8k $1.1m $1.1m 0.82% Added +56.8k +56,814
86 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 125,123125.1k $1.1m $1.1m 0.01% Added +6.9k +6,942
87 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 122,800122.8k $1.1m $1.1m 0.00% New
88 Capital International, Inc./CA/ 0.02% of their portfolio Los Angeles, CA 119,220119.2k $1.0m $1.0m 0.02% Reduced -116.1k -116,094
89 Cohen Capital Management, Inc. 0.19% of their portfolio CORTE MADERA, CA 112,179112.2k $961.4k $961.4k 0.19% Unchanged
90 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 109,267109.3k $936.0k $936.0k 0.00% Added +43.0k +42,986
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,239107.2k $919.0k $919.0k 0.00% Reduced -1.7m -1,683,010
92 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 105,895105.9k $907.0k $907.0k 0.01% Reduced -57.4k -57,418
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 96,91196.9k $831.0k $831.0k 0.00% Added +39.3k +39,307
94 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 91,36191.4k $783.0k $783.0k 0.00% Reduced -5.8k -5,781
95 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 81,95182.0k $702.3k $702.3k 0.01% Added +730 +730
96 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 81,61581.6k $699.4k $699.4k 0.02% Reduced -27.0k -26,976
97 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,00080.0k $685.6k $685.6k 0.00% Unchanged
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,19178.2k $670.1k $670.1k 0.00% Added +11.3k +11,317
99 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 75,28775.3k $645.2k $645.2k 0.03% Reduced -114.5k -114,497
100 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 73,98774.0k $634.1k $634.1k 0.01% Added +2.0k +1,999