Vault-13

PAGSEGURO DIGITAL LTD PAGS

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

213 institutional holders +18 vs Q1 2023
186,694,760186.7m shares reported held*
$1.8bnreported value*
59 new 65 added 63 reduced 42 sold out net sold ≈ $86.6m (-8.8m 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 ($404.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.44. Options: 17 managers hold calls ($36.6m notional), 15 hold puts ($15.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 188Q4 22: 193Q1 23: 195Q2 23: 213213Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022188
Q4 2022193
Q1 2023195
Q2 2023213

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 23Q2 23: 124 bought or addedQ2 23: 105 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210994
Q1 202311884
Q2 2023124105

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 0.32Q2 23 calls: $36.6mQ2 23 puts: $15.9mQ2 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$84.0m$20.6m0.24
Q4 2022$91.6m$14.8m0.16
Q1 2023$36.2m$11.6m0.32
Q2 2023$36.6m$15.9m0.43

Biggest buyers

BlackRock Inc. Added +25,105,756+25.1m
WELLINGTON MANAGEMENT GROUP LLP Added +3,915,944+3.9m
DEUTSCHE BANK AG\ Added +3,325,571+3.3m
STATE STREET CORP Added +2,976,591+3.0m
JANE STREET GROUP, LLC Added +2,495,980+2.5m
GEODE CAPITAL MANAGEMENT, LLC Added +1,490,609+1.5m
NORTHERN TRUST CORP Added +1,424,447+1.4m
SPX Gestao de Recursos Ltda New +1,029,053+1.0m
VANGUARD GROUP INC Added +957,592+957.6k
AXIOM INVESTORS LLC /DE Added +755,163+755.2k

Biggest sellers

FMR LLC Reduced -19,544,284-19.5m
Capital Research Global Investors Sold out -7,800,000-7.8m
MILLENNIUM MANAGEMENT LLC Reduced -5,136,287-5.1m
Liontrust Investment Partners LLP Sold out -2,980,993-3.0m
MARSHALL WACE, LLP Sold out -2,878,006-2.9m
NORGES BANK Reduced -2,778,876-2.8m
Maple Rock Capital Partners Inc. Sold out -2,440,000-2.4m
Sylebra Capital Ltd Reduced -1,747,139-1.7m
Nuveen Asset Management, LLC Reduced -1,525,682-1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -1,446,300-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.1m1.6m shares
CITADEL ADVISORS LLC Added $4.8m504.1k shares
Walleye Trading LLC Reduced $2.5m260.7k shares
GROUP ONE TRADING LLC Added $2.2m236.2k shares
JANE STREET GROUP, LLC Added $2.2m232.0k shares
SIMPLEX TRADING, LLC Added $2.1m226.5k shares
Walleye Capital LLC Added $2.0m212.8k shares
BANK OF AMERICA CORP /DE/ New $1.9m200.0k shares
PEAK6 Investments LLC Added $1.5m160.9k shares
Caption Management, LLC Unchanged $887.4k94.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.7m918.8k shares
CITADEL ADVISORS LLC Added $1.1m117.9k shares
Walleye Trading LLC Reduced $1.0m109.8k shares
Caption Management, LLC Unchanged $887.4k94.0k shares
JANE STREET GROUP, LLC Added $855.3k90.6k shares
SIMPLEX TRADING, LLC Added $695.0k73.7k shares
Cubist Systematic Strategies, LLC Reduced $607.9k64.4k shares
GROUP ONE TRADING LLC Added $606.0k64.2k shares
Parallax Volatility Advisers, L.P. Unchanged $448.4k47.5k shares
WOLVERINE TRADING, LLC New $279.2k29.8k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 28,839,35828.8m $272.2m $272.2m 0.01% Added +25.1m +25,105,756
2 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 24,568,95924.6m $231.9m $231.9m 0.04% Added +21.2k +21,152
3 FMR LLC 0.02% of their portfolio BOSTON, MA 20,866,38820.9m $197.0m $197.0m 0.02% Reduced -19.5m -19,544,284
4 Sylebra Capital Ltd 4.47% of their portfolio HONG KONG, K3 11,548,65411.5m $109.0m $109.0m 4.47% Reduced -1.7m -1,747,139
5 Tekne Capital Management, LLC 33.01% of their portfolio NEW YORK, NY 11,261,58811.3m $106.3m $106.3m 33.01% Added +16.0k +16,031
6 Point72 Asset Management, L.P. 0.26% of their portfolio STAMFORD, CT 7,831,1007.8m $73.9m $73.9m 0.26% Added +226.3k +226,300
7 ANTIPODES PARTNERS Ltd 1.94% of their portfolio ROYAL EXCHANGE, C3 5,956,5656.0m $56.2m $56.2m 1.94% Reduced -241.4k -241,374
8 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,963,5645.0m $46.9m $46.9m 0.01% Reduced -2.8m -2,778,876
9 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 4,368,9694.4m $41.2m $41.2m 0.01% Reduced -1.5m -1,525,682
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 4,061,2064.1m $38.3m $38.3m 0.01% Added +3.9m +3,915,944
11 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 3,765,8503.8m $35.5m $35.5m 0.02% Added +3.3m +3,325,571
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,429,4613.4m $32.4m $32.4m 0.00% Added +3.0m +2,976,591
13 Polunin Capital Partners Ltd 6.07% of their portfolio LONDON, X0 3,131,9693.1m $29.6m $29.6m 6.07% Added +395.6k +395,600
14 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 2,643,8482.6m $25.0m $25.0m 0.03% Added +2.5m +2,495,980
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,630,1432.6m $24.8m $24.8m 0.00% Reduced -1.2m -1,165,941
16 Incline Global Management LLC 5.99% of their portfolio New York, NY 2,268,1872.3m $21.4m $21.4m 5.99% Reduced -83.6k -83,553
17 AXIOM INVESTORS LLC /DE 0.32% of their portfolio GREENWICH, CT 2,261,9602.3m $21.4m $21.4m 0.32% Added +755.2k +755,163
18 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,038,8882.0m $19.2m $19.2m 0.02% Reduced -646.5k -646,474
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 1,993,1972.0m $18.8m $18.8m 0.09% Added +310.8k +310,842
20 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,985,5932.0m $18.6m $18.6m 0.02% Reduced -268.7k -268,724
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,947,7661.9m $18.4m $18.4m 0.00% Added +1.5m +1,490,609
22 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 1,768,0001.8m $16.7m $16.7m 0.04% Added +194.0k +194,000
23 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,630,4491.6m $15.4m $15.4m 0.03% Added +615.6k +615,600
24 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,552,6071.6m $14.7m $14.7m 0.02% Reduced -500.2k -500,192
25 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,538,2481.5m $14.5m $14.5m 0.02% Added +627.0k +627,002
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,460,6631.5m $13.8m $13.8m 0.00% Added +1.4m +1,424,447
27 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,343,9111.3m $12.7m $12.7m 0.02% Added +488.1k +488,062
28 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,134,3251.1m $10.7m $10.7m 0.00% Added +957.6k +957,592
29 SPX Gestao de Recursos Ltda 0.46% of their portfolio RIO DE JANEIRO, D5 1,029,0531.0m $9.7m $9.7m 0.46% New
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,022,9631.0m $9.7m $9.7m 0.00% Added +482.1k +482,083
31 FORMULA GROWTH LTD 2.80% of their portfolio MONTREAL, A8 930,286930.3k $8.8m $8.8m 2.80% Added +128.0k +128,000
32 Coronation Fund Managers Ltd. 0.23% of their portfolio Cape Town, T3 896,017896.0k $8.5m $8.5m 0.23% Added +139.2k +139,227
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 856,504856.5k $8.1m $8.1m 0.01% Added +209.6k +209,590
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 843,930843.9k $8.0m $8.0m 0.00% Added +288.1k +288,107
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 663,154663.2k $6.3m $6.3m 0.00% Added +157.8k +157,819
36 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 621,132621.1k $5.9m $5.9m 0.19% Reduced -101.4k -101,361
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 582,336582.3k $5.5m $5.5m 0.00% New
38 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 579,938579.9k $5.5m $5.5m 0.01% Reduced -406.4k -406,362
39 Man Group plc 0.02% of their portfolio LONDON, X0 541,577541.6k $5.1m $5.1m 0.02% New
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 524,874524.9k $5.0m $5.0m 0.01% Added +239.1k +239,059
41 AXA S.A. 0.01% of their portfolio PARIS, I0 452,518452.5k $4.3m $4.3m 0.01% Reduced -735.3k -735,328
42 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 437,727437.7k $4.1m $4.1m 0.06% Reduced -327.0k -326,989
43 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 423,223423.2k $4.0m $4.0m 0.02% New
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 405,338405.3k $3.8m $3.8m 0.00% Added +90.2k +90,159
45 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 380,529380.5k $3.6m $3.6m 0.00% Reduced -15.5k -15,489
46 BW Gestao de Investimentos Ltda. 0.53% of their portfolio SAO PAULO, D5 368,000368.0k $3.5m $3.5m 0.53% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 365,208365.2k $3.4m $3.4m 0.00% Reduced -1.1m -1,112,209
48 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 362,629362.6k $3.4m $3.4m 0.00% Reduced -9.7k -9,719
49 Amova Asset Management Americas, Inc. 0.04% of their portfolio New York, NY 362,629362.6k $3.4m $3.4m 0.04% Reduced -9.7k -9,719
50 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 345,731345.7k $3.3m $3.3m 0.01% Added +67.3k +67,300
51 PDT Partners, LLC 0.43% of their portfolio New York, NY 329,793329.8k $3.1m $3.1m 0.43% Reduced -87.6k -87,610
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 314,364314.4k $3.0m $3.0m 0.00% Reduced -626.0k -625,975
53 INCA Investments LLC 1.03% of their portfolio MIAMI, FL 312,516312.5k $3.0m $3.0m 1.03% Reduced -414.5k -414,452
54 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 299,100299.1k $2.8m $2.8m 0.01% Added +176.3k +176,300
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 287,162287.2k $2.7m $2.7m 0.00% New
56 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 280,881280.9k $2.7m $2.7m 0.01% Added +207.2k +207,200
57 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.84% of their portfolio NEWPORT BEACH, CA 275,545275.5k $2.6m $2.6m 0.84% Reduced -241.6k -241,633
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 259,494259.5k $2.4m $2.4m 0.00% Added +152.3k +152,255
59 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 257,799257.8k $2.4m $2.4m 0.06% Reduced -126.1k -126,095
60 MIRABELLA FINANCIAL SERVICES LLP 0.27% of their portfolio London, X0 243,934243.9k $2.3m $2.3m 0.27% New
61 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 239,048239.0k $2.3m $2.3m 0.03% Reduced -7.7k -7,707
62 INTREPID CAPITAL MANAGEMENT INC 0.79% of their portfolio JACKSONVILLE BEACH, FL 238,032238.0k $2.2m $2.2m 0.79% Added +97.7k +97,667
63 Bellecapital International Ltd. 0.49% of their portfolio ZURICH, V8 216,587216.6k $2.0m $2.0m 0.49% Added +55.5k +55,479
64 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 215,190215.2k $2.0m $2.0m 0.02% Added +162.2k +162,190
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 210,837210.8k $2.0m $2.0m 0.00% Reduced -129.1k -129,053
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 204,560204.6k $1.9m $1.9m 0.00% New
67 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 199,000199.0k $1.9m $1.9m 0.00% New
68 Legal & General Group Plc 0.00% of their portfolio London, X0 176,210176.2k $1.7m $1.7m 0.00% Reduced -16.9k -16,927
69 Richard P Slaughter Associates Inc 0.46% of their portfolio AUSTIN, TX 170,510170.5k $1.6m $1.6m 0.46% Reduced -309 -309
70 Lombard Odier Asset Management (Europe) Ltd 0.08% of their portfolio LONDON, X0 170,000170.0k $1.6m $1.6m 0.08% Reduced -95.0k -95,000
71 Grandeur Peak Global Advisors, LLC 0.11% of their portfolio SALT LAKE CITY, UT 169,251169.3k $1.6m $1.6m 0.11% Unchanged
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 163,343163.3k $1.5m $1.5m 0.00% New
73 Arisaig Partners (Asia) Pte Ltd. 0.74% of their portfolio SINGAPORE, U0 162,813162.8k $1.5m $1.5m 0.74% Reduced -22.7k -22,700
74 Dynamic Technology Lab Private Ltd 0.19% of their portfolio SINGAPORE, U0 158,958159.0k $1.5m $1.5m 0.19% Reduced -309.4k -309,351
75 Maxi Investments CY Ltd 1.06% of their portfolio LIMASSOL, G4 157,350157.3k $1.5m $1.5m 1.06% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,852150.9k $1.4m $1.4m 0.00% Added +130.2k +130,229
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 149,599149.6k $1.4m $1.4m 0.00% New
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 134,830134.8k $1.3m $1.3m 0.00% Reduced -5.1m -5,136,287
79 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 112,690112.7k $1.1m $1.1m 0.02% Reduced -16.5k -16,454
80 LRT Capital Management, LLC 0.78% of their portfolio Austin, TX 112,662112.7k $1.1m $1.1m 0.78% Reduced -15.1k -15,104
81 Cohen Capital Management, Inc. 0.21% of their portfolio CORTE MADERA, CA 112,179112.2k $1.1m $1.1m 0.21% Unchanged
82 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 111,368111.4k $1.1m $1.1m 0.01% Reduced -21.7k -21,712
83 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 105,240105.2k $993.5k $993.5k 0.01% New
84 Intellectus Partners, LLC 0.29% of their portfolio SAN FRANCISCO, CA 102,743102.7k $969.9k $969.9k 0.29% Added +30.1k +30,050
85 Banco BTG Pactual S.A. 0.60% of their portfolio RIO DE JANEIRO, D5 100,000100.0k $944.0k $944.0k 0.60% New
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 95,83795.8k $904.7k $904.7k 0.00% Added +4.5k +4,476
87 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 95,63495.6k $902.8k $902.8k 0.01% New
88 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 90,85890.9k $857.2k $857.2k 0.02% Added +54.5k +54,472
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 88,67688.7k $837.1k $837.1k 0.00% Reduced -107.3k -107,292
90 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 87,30087.3k $824.0k $824.0k 0.00% New
91 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 87,12587.1k $822.5k $822.5k 0.00% New
92 Verdad Advisers, LP 1.27% of their portfolio BOSTON, MA 86,00086.0k $811.8k $811.8k 1.27% New
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,04384.0k $793.4k $793.4k 0.00% Added +5.9k +5,852
94 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 83,32683.3k $786.6k $786.6k 0.01% Added +1.4k +1,375
95 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 83,12483.1k $784.7k $784.7k 0.03% Added +7.8k +7,837
96 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 82,10482.1k $775.0k $775.0k 0.00% Reduced -27.2k -27,163
97 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 81,80081.8k $772.0k $772.0k 0.01% Reduced -43.3k -43,323
98 COMGEST GLOBAL INVESTORS S.A.S. 0.01% of their portfolio Paris, I0 81,70281.7k $771.3k $771.3k 0.01% Reduced -750.0k -750,009
99 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 80,54880.5k $760.4k $760.4k 0.02% New
100 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,00080.0k $755.2k $755.2k 0.00% Unchanged