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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 193 |
| Q1 2023 | 195 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 109 | 94 |
| Q1 2023 | 118 | 84 |
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 |
| Q1 2023 | $36.2m | $11.6m | 0.32 |
Biggest buyers
| FMR LLC | Added | +20.2m |
| Capital Research Global Investors | Added | +4.3m |
| Tekne Capital Management, LLC | Added | +3.1m |
| Liontrust Investment Partners LLP | New | +3.0m |
| Maple Rock Capital Partners Inc. | New | +2.4m |
| MARSHALL WACE, LLP | Added | +1.9m |
| ANTIPODES PARTNERS Ltd | Added | +1.9m |
| CITADEL ADVISORS LLC | Added | +1.8m |
| MORGAN STANLEY | Added | +1.7m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +1.5m |
Biggest sellers
| SANDS CAPITAL MANAGEMENT, LLC | Sold out | -5.5m |
| Nuveen Asset Management, LLC | Reduced | -3.1m |
| DEUTSCHE BANK AG\ | Reduced | -2.1m |
| UBS Group AG | Reduced | -1.7m |
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -1.6m |
| Coronation Fund Managers Ltd. | Reduced | -1.3m |
| Point72 Asset Management, L.P. | Reduced | -1.3m |
| Slate Path Capital LP | Sold out | -950.0k |
| COMGEST GLOBAL INVESTORS S.A.S. | Reduced | -877.8k |
| Russell Investments Group, Ltd. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 40.4m $346.3m | Added +20.2m |
| Capital World Investors 0.04% of their portfolio | 24.5m $210.4m | Added +19.3k |
| Sylebra Capital Ltd 5.07% of their portfolio | 13.3m $113.9m | Added +444.0k |
| Tekne Capital Management, LLC 26.30% of their portfolio | 11.2m $96.4m | Added +3.1m |
| Capital Research Global Investors 0.02% of their portfolio | 7.8m $66.8m | Added +4.3m |
| NORGES BANK 0.01% of their portfolio | 7.7m $66.4m | Reduced -290.4k |
| Point72 Asset Management, L.P. 0.23% of their portfolio | 7.6m $65.2m | Reduced -1.3m |
| ANTIPODES PARTNERS Ltd 1.84% of their portfolio | 6.2m $53.1m | Added +1.9m |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 5.9m $50.5m | Reduced -3.1m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 5.3m $45.2m | Added +516.9k |
| MORGAN STANLEY 0.00% of their portfolio | 3.8m $32.5m | Added +1.7m |
| BlackRock Inc. 0.00% of their portfolio | 3.7m $32.0m | Reduced -734.8k |
| Liontrust Investment Partners LLP 0.70% of their portfolio | 3.0m $47.8m | New |
| MARSHALL WACE, LLP 0.06% of their portfolio | 2.9m $24.7m | Added +1.9m |
| Polunin Capital Partners Ltd 4.86% of their portfolio | 2.7m $23.4m | Added +98.1k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.7m $23.0m | Added +1.8m |
| Maple Rock Capital Partners Inc. 2.05% of their portfolio | 2.4m $20.9m | New |
| Incline Global Management LLC 5.79% of their portfolio | 2.4m $20.2m | Added +195.8k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 2.3m $19.2m | Reduced -196.5k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 2.1m $17.6m | Added +627.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.7m $14.4m | Reduced -652.1k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 1.6m $13.5m | Added +925.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 1.5m $13.0m | Added +1.5m |
| AXIOM INVESTORS LLC /DE 0.21% of their portfolio | 1.5m $12.9m | Reduced -429.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $12.7m | Added +883.0k |
| AXA S.A. 0.04% of their portfolio | 1.2m $10.2m | Added +64.3k |
| Clal Insurance Enterprises Holdings Ltd 0.14% of their portfolio | 1.1m $9.3m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.0m $8.7m | Added +654.5k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 986.3k $8.5m | Added +848.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 940.3k $8.1m | New |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 911.2k $7.8m | Added +50.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 855.8k $7.3m | Reduced -434.8k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.13% of their portfolio | 831.7k $7.1m | Reduced -877.8k |
| FORMULA GROWTH LTD 2.21% of their portfolio | 802.3k $6.9m | Reduced -163.0k |
| BlueCrest Capital Management Ltd 0.71% of their portfolio | 769.6k $6.6m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio | 764.7k $6.6m | Added +159.6k |
| ETF MANAGERS GROUP, LLC 0.21% of their portfolio | 759.8k $6.5m | New |
| Coronation Fund Managers Ltd. 0.17% of their portfolio | 756.8k $6.5m | Reduced -1.3m |
| INCA Investments LLC 2.31% of their portfolio | 727.0k $6.2m | Unchanged |
| Saba Capital Management, L.P. 0.15% of their portfolio | 722.5k $6.2m | Added +483.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 646.9k $5.5m | Added +67.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 555.8k $4.8m | Added +190.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 540.9k $4.6m | Added +107.2k |
| Jefferies Financial Group Inc. 0.10% of their portfolio | 525.8k $4.5m | New |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.76% of their portfolio | 517.2k $4.4m | Added +90.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 505.3k $4.3m | Added +205.6k |
| TWINBEECH CAPITAL LP 0.08% of their portfolio | 471.7k $4.0m | New |
| Dynamic Technology Lab Private Ltd 0.37% of their portfolio | 468.3k $4.0m | Added +224.3k |
| Jump Financial, LLC 0.16% of their portfolio | 464.4k $4.0m | Added +307.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 457.2k $3.9m | Added +2.7k |
| Long Focus Capital Management, LLC 0.63% of their portfolio | 455.8k $3.9m | Added +150.0k |
| STATE STREET CORP 0.00% of their portfolio | 452.9k $3.9m | Added +21.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 440.3k $3.8m | Reduced -2.1m |
| PDT Partners, LLC 0.48% of their portfolio | 417.4k $3.6m | Added +107.1k |
| California Public Employees Retirement System 0.00% of their portfolio | 396.0k $3.4m | Reduced -34.8k |
| Trexquant Investment LP 0.09% of their portfolio | 383.9k $3.3m | Added +109.6k |
| Man Group plc 0.01% of their portfolio | 377.7k $3.2m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 372.3k $3.2m | Reduced -3.2k |
| Amova Asset Management Americas, Inc. 0.04% of their portfolio | 372.3k $3.2m | Reduced -3.2k |
| Bowie Capital Management, LLC 0.43% of their portfolio | 350.0k $3.0m | Reduced -50.0k |
| CITIGROUP INC 0.00% of their portfolio | 339.9k $2.9m | Added +103.6k |
| Invesco Ltd. 0.00% of their portfolio | 315.2k $2.7m | Reduced -6.5k |
| Ergoteles LLC 0.10% of their portfolio | 294.1k $2.5m | Added +163.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 285.8k $2.4m | Reduced -869.2k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 278.4k $2.4m | Added +11.2k |
| Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio | 265.0k $2.3m | Added +113.0k |
| HAP Trading, LLC 0.53% of their portfolio | 253.7k $2.2m | New |
| Madison Asset Management, LLC 0.03% of their portfolio | 246.8k $2.1m | Added +21.8k |
| DUALITY ADVISERS, LP 0.22% of their portfolio | 225.3k $1.9m | Reduced -66.9k |
| Baader Bank Aktiengesellschaft 0.14% of their portfolio | 209.0k $1.8m | Added +45.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 196.0k $1.7m | Added +59.3k |
| Legal & General Group Plc 0.00% of their portfolio | 193.1k $1.7m | Reduced -30.3k |
| Arisaig Partners (Asia) Pte Ltd. 0.55% of their portfolio | 185.5k $1.6m | Unchanged |
| Engineers Gate Manager LP 0.07% of their portfolio | 183.2k $1.6m | Added +125.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 176.7k $1.5m | Added +1.3k |
| Richard P Slaughter Associates Inc 0.48% of their portfolio | 170.8k $1.5m | Added +25.7k |
| Grandeur Peak Global Advisors, LLC 0.09% of their portfolio | 169.3k $1.5m | Unchanged |
| Bellecapital International Ltd. 0.34% of their portfolio | 161.1k $1.4m | Added +56.5k |
| Walleye Capital LLC 0.03% of their portfolio | 156.3k $1.3m | Reduced -37.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 147.9k $1.3m | Reduced -11.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 145.3k $1.2m | Reduced -13.8k |
| INTREPID CAPITAL MANAGEMENT INC 1.04% of their portfolio | 140.4k $1.2m | Added +4.3k |
| ALPS ADVISORS INC 0.01% of their portfolio | 133.1k $1.1m | Added +7.9k |
| Penserra Capital Management LLC 0.02% of their portfolio | 129.1k $1.1m | Added +3.0k |
| LRT Capital Management, LLC 0.82% of their portfolio | 127.8k $1.1m | Added +56.8k |
| SG Americas Securities, LLC 0.01% of their portfolio | 125.1k $1.1m | Added +6.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 122.8k $1.1m | New |
| Capital International, Inc./CA/ 0.02% of their portfolio | 119.2k $1.0m | Reduced -116.1k |
| Cohen Capital Management, Inc. 0.19% of their portfolio | 112.2k $961.4k | Unchanged |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 109.3k $936.0k | Added +43.0k |
| UBS Group AG 0.00% of their portfolio | 107.2k $919.0k | Reduced -1.7m |
| HRT FINANCIAL LP 0.01% of their portfolio | 105.9k $907.0k | Reduced -57.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 96.9k $831.0k | Added +39.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 91.4k $783.0k | Reduced -5.8k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 82.0k $702.3k | Added +730 |
| Graham Capital Management, L.P. 0.02% of their portfolio | 81.6k $699.4k | Reduced -27.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 80.0k $685.6k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 78.2k $670.1k | Added +11.3k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 75.3k $645.2k | Reduced -114.5k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 74.0k $634.1k | Added +2.0k |