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 ($341.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.66. Options: 19 managers hold calls ($39.8m notional), 18 hold puts ($25.9m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 193 |
| Q1 2023 | 195 |
| Q2 2023 | 213 |
| Q3 2023 | 227 |
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 |
| Q3 2023 | 123 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $91.6m | $14.8m | 0.16 |
| Q1 2023 | $36.2m | $11.6m | 0.32 |
| Q2 2023 | $36.6m | $15.9m | 0.43 |
| Q3 2023 | $39.8m | $25.9m | 0.65 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | New | +2.7m |
| Point72 Asset Management, L.P. | Added | +2.2m |
| BlackRock Inc. | Added | +1.8m |
| Contrarius Investment Management Ltd | New | +1.4m |
| Verition Fund Management LLC | New | +1.3m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +925.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +878.1k |
| Man Group plc | New | +803.4k |
| Long Focus Capital Management, LLC | New | +721.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +710.0k |
Biggest sellers
| Tekne Capital Management, LLC | Reduced | -4.1m |
| Nuveen Asset Management, LLC | Reduced | -3.5m |
| DEUTSCHE BANK AG\ | Reduced | -3.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.0m |
| JANE STREET GROUP, LLC | Reduced | -2.5m |
| AXIOM INVESTORS LLC /DE | Sold out | -2.3m |
| Sylebra Capital Ltd | Reduced | -2.3m |
| FMR LLC | Reduced | -1.9m |
| CITADEL ADVISORS LLC | Reduced | -1.8m |
| D. E. Shaw & Co., Inc. | Reduced | -1.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.4m859.8k shares |
| CITADEL ADVISORS LLC | Added | $5.2m603.5k shares |
| PEAK6 Investments LLC | Added | $5.2m600.8k shares |
| Walleye Trading LLC | Added | $4.4m510.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.3m381.0k shares |
| JANE STREET GROUP, LLC | Added | $2.6m298.6k shares |
| GROUP ONE TRADING LLC | Added | $2.1m241.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m239.1k shares |
| BANK OF MONTREAL /CAN/ | New | $1.8m200.0k shares |
| Banco BTG Pactual S.A. | New | $1.8m206.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.8m1.4m shares |
| CITADEL ADVISORS LLC | Added | $3.7m432.8k shares |
| PEAK6 Investments LLC | Added | $2.5m292.9k shares |
| Banco BTG Pactual S.A. | New | $1.8m206.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m150.3k shares |
| Caption Management, LLC | Added | $895.4k104.0k shares |
| Walleye Trading LLC | Reduced | $596.7k69.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $555.3k64.5k shares |
| WOLVERINE TRADING, LLC | Added | $499.4k58.0k shares |
| GROUP ONE TRADING LLC | Reduced | $449.4k52.2k 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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 30.7m $264.0m | Added +1.8m |
| Capital World Investors 0.04% of their portfolio | 24.5m $210.9m | Reduced -75.2k |
| FMR LLC 0.01% of their portfolio | 19.0m $163.2m | Reduced -1.9m |
| Point72 Asset Management, L.P. 0.29% of their portfolio | 10.0m $86.3m | Added +2.2m |
| Sylebra Capital Ltd 4.25% of their portfolio | 9.3m $80.0m | Reduced -2.3m |
| SYLEBRA CAPITAL LLC 4.25% of their portfolio | 9.3m $80.0m | First filing |
| Tekne Capital Management, LLC 22.68% of their portfolio | 7.1m $61.4m | Reduced -4.1m |
| ANTIPODES PARTNERS Ltd 1.42% of their portfolio | 5.1m $44.2m | Reduced -852.5k |
| NORGES BANK 0.01% of their portfolio | 5.0m $42.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 3.5m $30.3m | Added +93.2k |
| Polunin Capital Partners Ltd 5.91% of their portfolio | 3.1m $26.3m | Reduced -80.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $24.8m | Added +245.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 2.9m $24.7m | Added +878.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.7m $24.5m | New |
| Incline Global Management LLC 5.90% of their portfolio | 2.1m $18.3m | Reduced -140.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $17.8m | Added +122.1k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 1.9m $16.0m | Added +85.6k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.8m $15.3m | Added +242.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $12.6m | Added +2.5k |
| Contrarius Investment Management Ltd 0.69% of their portfolio | 1.4m $12.2m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $11.5m | Added +202.8k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 1.3m $11.3m | Reduced -667.9k |
| Verition Fund Management LLC 0.15% of their portfolio | 1.3m $10.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.2m $10.0m | Added +304.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $9.6m | Added +87.6k |
| SPX Gestao de Recursos Ltda 0.49% of their portfolio | 1.1m $9.3m | Added +53.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.1m $9.2m | Reduced -558.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.0m $8.8m | Reduced -3.0m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 999.7k $8.6m | Added +925.0k |
| FORMULA GROWTH LTD 2.53% of their portfolio | 862.0k $7.4m | Reduced -68.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 853.0k $7.3m | Reduced -3.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 814.6k $7.0m | Reduced -29.4k |
| Man Group plc 0.02% of their portfolio | 803.4k $6.9m | New |
| Long Focus Capital Management, LLC 0.89% of their portfolio | 721.0k $6.2m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 710.0k $6.1m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 577.0k $5.0m | Reduced -5.4k |
| Saba Capital Management, L.P. 0.15% of their portfolio | 558.8k $4.8m | Reduced -62.3k |
| Handelsbanken Fonder AB 0.03% of their portfolio | 555.6k $4.8m | Added +274.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 518.4k $4.5m | Reduced -144.8k |
| Squarepoint Ops LLC 0.02% of their portfolio | 486.2k $4.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 472.3k $4.1m | Added +267.7k |
| AXA S.A. 0.01% of their portfolio | 447.7k $3.9m | Reduced -4.8k |
| Invesco Ltd. 0.00% of their portfolio | 428.7k $3.7m | Added +23.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 387.3k $3.3m | Added +188.3k |
| BW Gestao de Investimentos Ltda. 0.39% of their portfolio | 368.0k $3.2m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 361.1k $3.1m | Reduced -4.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 359.9k $3.1m | Added +281.5k |
| MIRABELLA FINANCIAL SERVICES LLP 0.43% of their portfolio | 353.7k $3.0m | Added +109.8k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 345.5k $3.0m | New |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 341.9k $2.9m | Reduced -3.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 338.8k $2.9m | Reduced -23.8k |
| Amova Asset Management Americas, Inc. 0.03% of their portfolio | 338.8k $2.9m | Reduced -23.8k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.49% of their portfolio | 313.2k $2.7m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 313.0k $2.7m | Reduced -3.5m |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 304.2k $2.6m | Added +17.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 295.3k $2.5m | Reduced -128.0k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.71% of their portfolio | 260.2k $2.2m | Reduced -15.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 254.9k $2.2m | New |
| PDT Partners, LLC 0.27% of their portfolio | 252.1k $2.2m | Reduced -77.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 239.5k $2.1m | Added +104.6k |
| UBS Group AG 0.00% of their portfolio | 238.8k $2.1m | Reduced -20.7k |
| Madison Asset Management, LLC 0.03% of their portfolio | 234.4k $2.0m | Reduced -4.7k |
| Bellecapital International Ltd. 0.51% of their portfolio | 234.1k $2.0m | Added +17.5k |
| INTREPID CAPITAL MANAGEMENT INC 1.38% of their portfolio | 231.7k $2.0m | Reduced -6.3k |
| SEVEN EIGHT CAPITAL, LP 0.22% of their portfolio | 216.1k $1.9m | New |
| Perpetual Ltd 0.02% of their portfolio | 214.2k $1.8m | Reduced -1.0k |
| Metis Global Partners, LLC 0.09% of their portfolio | 208.0k $1.8m | Added +190.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 207.4k $1.8m | Reduced -1.1m |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 200.7k $1.7m | Reduced -1.8m |
| Legal & General Group Plc 0.00% of their portfolio | 194.8k $1.7m | Added +18.6k |
| LRT Capital Management, LLC 1.16% of their portfolio | 194.1k $1.7m | Added +81.4k |
| Baader Bank Aktiengesellschaft 0.15% of their portfolio | 194.0k $1.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 192.4k $1.7m | Reduced -387.5k |
| Vident Advisory, LLC 0.05% of their portfolio | 192.3k $1.7m | First filing |
| Provida Pension Fund Administrator 0.06% of their portfolio | 185.6k $1.6m | Added +184.6k |
| ICON ADVISERS INC/CO 0.40% of their portfolio | 185.3k $1.6m | New |
| Walleye Capital LLC 0.02% of their portfolio | 171.8k $1.5m | New |
| Richard P Slaughter Associates Inc 0.39% of their portfolio | 169.3k $1.5m | Reduced -1.2k |
| Trexquant Investment LP 0.04% of their portfolio | 168.3k $1.4m | Reduced -89.5k |
| Arisaig Partners (Asia) Pte Ltd. 0.84% of their portfolio | 162.8k $1.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 160.9k $1.4m | Reduced -1.4m |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 160.7k $1.4m | Reduced -364.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 147.4k $1.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 143.7k $1.2m | Reduced -7.1k |
| Lombard Odier Asset Management (Europe) Ltd 0.06% of their portfolio | 140.0k $1.2m | Reduced -30.0k |
| ALPS ADVISORS INC 0.01% of their portfolio | 118.7k $1.0m | Added +7.3k |
| BFSG, LLC 0.16% of their portfolio | 117.3k $1.0m | New |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 116.4k $1.0m | Added +33.3k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 115.3k $992.0k | Added +59.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 114.1k $982.3k | Reduced -2.5m |
| Cohen Capital Management, Inc. 0.19% of their portfolio | 109.9k $945.9k | Reduced -2.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 107.0k $921.2k | Reduced -42.6k |
| Penserra Capital Management LLC 0.02% of their portfolio | 105.6k $909.0k | Reduced -7.1k |
| Intellectus Partners, LLC 0.29% of their portfolio | 105.2k $905.7k | Added +2.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 102.9k $886.0k | Added +23.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 102.0k $878.4k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 100.2k $863.0k | Added +18.1k |
| Grandeur Peak Global Advisors, LLC 0.06% of their portfolio | 100.0k $861.0k | Reduced -69.3k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 99.9k $860.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 99.2k $853.8k | Added +3.5k |