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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 193 |
| Q1 2023 | 195 |
| Q2 2023 | 213 |
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 |
| Q2 2023 | 124 | 105 |
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 |
| Q2 2023 | $36.6m | $15.9m | 0.43 |
Biggest buyers
| BlackRock Inc. | Added | +25.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +3.9m |
| DEUTSCHE BANK AG\ | Added | +3.3m |
| STATE STREET CORP | Added | +3.0m |
| JANE STREET GROUP, LLC | Added | +2.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.5m |
| NORTHERN TRUST CORP | Added | +1.4m |
| SPX Gestao de Recursos Ltda | New | +1.0m |
| VANGUARD GROUP INC | Added | +957.6k |
| AXIOM INVESTORS LLC /DE | Added | +755.2k |
Biggest sellers
| FMR LLC | Reduced | -19.5m |
| Capital Research Global Investors | Sold out | -7.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -5.1m |
| Liontrust Investment Partners LLP | Sold out | -3.0m |
| MARSHALL WACE, LLP | Sold out | -2.9m |
| NORGES BANK | Reduced | -2.8m |
| Maple Rock Capital Partners Inc. | Sold out | -2.4m |
| Sylebra Capital Ltd | Reduced | -1.7m |
| Nuveen Asset Management, LLC | Reduced | -1.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 28.8m $272.2m | Added +25.1m |
| Capital World Investors 0.04% of their portfolio | 24.6m $231.9m | Added +21.2k |
| FMR LLC 0.02% of their portfolio | 20.9m $197.0m | Reduced -19.5m |
| Sylebra Capital Ltd 4.47% of their portfolio | 11.5m $109.0m | Reduced -1.7m |
| Tekne Capital Management, LLC 33.01% of their portfolio | 11.3m $106.3m | Added +16.0k |
| Point72 Asset Management, L.P. 0.26% of their portfolio | 7.8m $73.9m | Added +226.3k |
| ANTIPODES PARTNERS Ltd 1.94% of their portfolio | 6.0m $56.2m | Reduced -241.4k |
| NORGES BANK 0.01% of their portfolio | 5.0m $46.9m | Reduced -2.8m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 4.4m $41.2m | Reduced -1.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 4.1m $38.3m | Added +3.9m |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 3.8m $35.5m | Added +3.3m |
| STATE STREET CORP 0.00% of their portfolio | 3.4m $32.4m | Added +3.0m |
| Polunin Capital Partners Ltd 6.07% of their portfolio | 3.1m $29.6m | Added +395.6k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 2.6m $25.0m | Added +2.5m |
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $24.8m | Reduced -1.2m |
| Incline Global Management LLC 5.99% of their portfolio | 2.3m $21.4m | Reduced -83.6k |
| AXIOM INVESTORS LLC /DE 0.32% of their portfolio | 2.3m $21.4m | Added +755.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.0m $19.2m | Reduced -646.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 2.0m $18.8m | Added +310.8k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 2.0m $18.6m | Reduced -268.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $18.4m | Added +1.5m |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 1.8m $16.7m | Added +194.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 1.6m $15.4m | Added +615.6k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.6m $14.7m | Reduced -500.2k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.5m $14.5m | Added +627.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $13.8m | Added +1.4m |
| SEI INVESTMENTS CO 0.02% of their portfolio | 1.3m $12.7m | Added +488.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $10.7m | Added +957.6k |
| SPX Gestao de Recursos Ltda 0.46% of their portfolio | 1.0m $9.7m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $9.7m | Added +482.1k |
| FORMULA GROWTH LTD 2.80% of their portfolio | 930.3k $8.8m | Added +128.0k |
| Coronation Fund Managers Ltd. 0.23% of their portfolio | 896.0k $8.5m | Added +139.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 856.5k $8.1m | Added +209.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 843.9k $8.0m | Added +288.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 663.2k $6.3m | Added +157.8k |
| Saba Capital Management, L.P. 0.19% of their portfolio | 621.1k $5.9m | Reduced -101.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 582.3k $5.5m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 579.9k $5.5m | Reduced -406.4k |
| Man Group plc 0.02% of their portfolio | 541.6k $5.1m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 524.9k $5.0m | Added +239.1k |
| AXA S.A. 0.01% of their portfolio | 452.5k $4.3m | Reduced -735.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio | 437.7k $4.1m | Reduced -327.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 423.2k $4.0m | New |
| Invesco Ltd. 0.00% of their portfolio | 405.3k $3.8m | Added +90.2k |
| California Public Employees Retirement System 0.00% of their portfolio | 380.5k $3.6m | Reduced -15.5k |
| BW Gestao de Investimentos Ltda. 0.53% of their portfolio | 368.0k $3.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 365.2k $3.4m | Reduced -1.1m |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 362.6k $3.4m | Reduced -9.7k |
| Amova Asset Management Americas, Inc. 0.04% of their portfolio | 362.6k $3.4m | Reduced -9.7k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 345.7k $3.3m | Added +67.3k |
| PDT Partners, LLC 0.43% of their portfolio | 329.8k $3.1m | Reduced -87.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 314.4k $3.0m | Reduced -626.0k |
| INCA Investments LLC 1.03% of their portfolio | 312.5k $3.0m | Reduced -414.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 299.1k $2.8m | Added +176.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 287.2k $2.7m | New |
| Handelsbanken Fonder AB 0.01% of their portfolio | 280.9k $2.7m | Added +207.2k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.84% of their portfolio | 275.5k $2.6m | Reduced -241.6k |
| UBS Group AG 0.00% of their portfolio | 259.5k $2.4m | Added +152.3k |
| Trexquant Investment LP 0.06% of their portfolio | 257.8k $2.4m | Reduced -126.1k |
| MIRABELLA FINANCIAL SERVICES LLP 0.27% of their portfolio | 243.9k $2.3m | New |
| Madison Asset Management, LLC 0.03% of their portfolio | 239.0k $2.3m | Reduced -7.7k |
| INTREPID CAPITAL MANAGEMENT INC 0.79% of their portfolio | 238.0k $2.2m | Added +97.7k |
| Bellecapital International Ltd. 0.49% of their portfolio | 216.6k $2.0m | Added +55.5k |
| Perpetual Ltd 0.02% of their portfolio | 215.2k $2.0m | Added +162.2k |
| CITIGROUP INC 0.00% of their portfolio | 210.8k $2.0m | Reduced -129.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 204.6k $1.9m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 199.0k $1.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 176.2k $1.7m | Reduced -16.9k |
| Richard P Slaughter Associates Inc 0.46% of their portfolio | 170.5k $1.6m | Reduced -309 |
| Lombard Odier Asset Management (Europe) Ltd 0.08% of their portfolio | 170.0k $1.6m | Reduced -95.0k |
| Grandeur Peak Global Advisors, LLC 0.11% of their portfolio | 169.3k $1.6m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 163.3k $1.5m | New |
| Arisaig Partners (Asia) Pte Ltd. 0.74% of their portfolio | 162.8k $1.5m | Reduced -22.7k |
| Dynamic Technology Lab Private Ltd 0.19% of their portfolio | 159.0k $1.5m | Reduced -309.4k |
| Maxi Investments CY Ltd 1.06% of their portfolio | 157.3k $1.5m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 150.9k $1.4m | Added +130.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 149.6k $1.4m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 134.8k $1.3m | Reduced -5.1m |
| Penserra Capital Management LLC 0.02% of their portfolio | 112.7k $1.1m | Reduced -16.5k |
| LRT Capital Management, LLC 0.78% of their portfolio | 112.7k $1.1m | Reduced -15.1k |
| Cohen Capital Management, Inc. 0.21% of their portfolio | 112.2k $1.1m | Unchanged |
| ALPS ADVISORS INC 0.01% of their portfolio | 111.4k $1.1m | Reduced -21.7k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 105.2k $993.5k | New |
| Intellectus Partners, LLC 0.29% of their portfolio | 102.7k $969.9k | Added +30.1k |
| Banco BTG Pactual S.A. 0.60% of their portfolio | 100.0k $944.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 95.8k $904.7k | Added +4.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 95.6k $902.8k | New |
| Quadrature Capital Ltd 0.02% of their portfolio | 90.9k $857.2k | Added +54.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 88.7k $837.1k | Reduced -107.3k |
| STRS OHIO 0.00% of their portfolio | 87.3k $824.0k | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 87.1k $822.5k | New |
| Verdad Advisers, LP 1.27% of their portfolio | 86.0k $811.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 84.0k $793.4k | Added +5.9k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 83.3k $786.6k | Added +1.4k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 83.1k $784.7k | Added +7.8k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 82.1k $775.0k | Reduced -27.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 81.8k $772.0k | Reduced -43.3k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.01% of their portfolio | 81.7k $771.3k | Reduced -750.0k |
| MAVERICK CAPITAL LTD 0.02% of their portfolio | 80.5k $760.4k | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 80.0k $755.2k | Unchanged |