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 ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.27. Options: 18 managers hold calls ($63.4m notional), 17 hold puts ($52.2m).
Trends to Q1 2024
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 |
| Q4 2023 | 220 |
| Q1 2024 | 239 |
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 |
| Q4 2023 | 106 | 129 |
| Q1 2024 | 134 | 106 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $36.6m | $15.9m | 0.43 |
| Q3 2023 | $39.8m | $25.9m | 0.65 |
| Q4 2023 | $72.2m | $35.8m | 0.50 |
| Q1 2024 | $63.4m | $52.2m | 0.82 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +4.4m |
| MORGAN STANLEY | Added | +3.4m |
| Clark Capital Management Group, Inc. | Added | +1.9m |
| JANE STREET GROUP, LLC | Added | +1.3m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.3m |
| Robeco Institutional Asset Management B.V. | Added | +1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +864.6k |
| Qube Research & Technologies Ltd | New | +814.3k |
| Cubist Systematic Strategies, LLC | New | +673.6k |
| CITADEL ADVISORS LLC | Added | +639.3k |
Biggest sellers
| SPX Gestao de Recursos Ltda | Reduced | -3.6m |
| BlackRock Inc. | Reduced | -3.2m |
| NORGES BANK | Reduced | -2.6m |
| DEUTSCHE BANK AG\ | Sold out | -1.1m |
| Point72 Asset Management, L.P. | Reduced | -1.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -687.5k |
| Absolute Gestao de Investimentos Ltda. | Reduced | -611.2k |
| AXA S.A. | Reduced | -596.0k |
| Squarepoint Ops LLC | Reduced | -451.0k |
| Incline Global Management LLC | Reduced | -423.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $13.8m963.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.4m801.2k shares |
| JANE STREET GROUP, LLC | Reduced | $5.3m370.7k shares |
| Squarepoint Ops LLC | Added | $5.3m369.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $4.9m339.9k shares |
| Cubist Systematic Strategies, LLC | New | $3.9m270.2k shares |
| PEAK6 Investments LLC | Reduced | $3.8m265.6k shares |
| Banco BTG Pactual S.A. | Reduced | $2.9m206.3k shares |
| GROUP ONE TRADING LLC | Reduced | $2.7m192.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4m171.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.6m879.1k shares |
| CITADEL ADVISORS LLC | Added | $12.2m854.9k shares |
| JANE STREET GROUP, LLC | Added | $4.1m286.9k shares |
| PEAK6 Investments LLC | Reduced | $3.3m233.8k shares |
| Cubist Systematic Strategies, LLC | Added | $3.3m230.5k shares |
| Banco BTG Pactual S.A. | Reduced | $2.9m206.3k shares |
| D. E. Shaw & Co., Inc. | Added | $2.9m206.1k shares |
| Point72 Asset Management, L.P. | New | $2.2m153.5k shares |
| GROUP ONE TRADING LLC | Reduced | $2.2m151.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m126.8k 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 Q1 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 19.8m $283.0m | Added +358.6k |
| BlackRock Inc. 0.01% of their portfolio | 19.7m $280.8m | Reduced -3.2m |
| Capital World Investors 0.04% of their portfolio | 18.6m $265.1m | Reduced -8.0k |
| Point72 Asset Management, L.P. 0.41% of their portfolio | 9.8m $140.1m | Reduced -1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 9.8m $139.9m | Added +3.4m |
| SYLEBRA CAPITAL LLC 4.55% of their portfolio | 9.6m $137.0m | Added +64.7k |
| Tekne Capital Management, LLC 26.45% of their portfolio | 6.5m $92.5m | Unchanged |
| MARSHALL WACE, LLP 0.11% of their portfolio | 4.5m $64.2m | Added +4.4m |
| Polunin Capital Partners Ltd 8.88% of their portfolio | 4.1m $58.4m | Added +447.4k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $54.0m | Added +27.9k |
| Robeco Institutional Asset Management B.V. 0.10% of their portfolio | 3.2m $45.0m | Added +1.3m |
| Clark Capital Management Group, Inc. 0.27% of their portfolio | 2.6m $36.6m | Added +1.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $32.0m | Added +56.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 2.1m $30.1m | Reduced -687.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio | 1.8m $25.8m | Added +1.3m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.8m $25.3m | Added +635.1k |
| NORGES BANK 0.00% of their portfolio | 1.7m $25.0m | Reduced -2.6m |
| 14B Captial Management LP 10.82% of their portfolio | 1.6m $22.9m | Added +225.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $21.5m | Added +92.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.5m $21.3m | Added +864.6k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 1.5m $20.8m | Added +1.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $20.7m | Reduced -50.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.4m $20.7m | Reduced -51.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $20.0m | Added +228.5k |
| Verition Fund Management LLC 0.18% of their portfolio | 1.3m $18.7m | Added +552.8k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.3m $18.3m | Added +625.0k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.2m $17.5m | Reduced -89.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $17.1m | Added +2.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.0m $14.7m | Added +639.3k |
| Incline Global Management LLC 4.64% of their portfolio | 1.0m $14.6m | Reduced -423.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 844.9k $12.1m | Added +577.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 814.3k $11.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 745.1k $10.6m | Added +228.6k |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 673.6k $9.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 665.5k $9.5m | Added +317.7k |
| Walleye Capital LLC 0.10% of their portfolio | 654.6k $9.3m | Reduced -120.9k |
| FORMULA GROWTH LTD 2.85% of their portfolio | 625.4k $8.9m | Reduced -162.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 600.2k $8.6m | Reduced -281.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 595.7k $8.5m | Added +17.4k |
| Long Focus Capital Management, LLC 0.76% of their portfolio | 460.0k $6.6m | Reduced -330.0k |
| Saba Capital Management, L.P. 0.14% of their portfolio | 458.7k $6.6m | Reduced -107.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 412.0k $5.9m | Reduced -138.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 408.8k $5.8m | Reduced -193.6k |
| Invesco Ltd. 0.00% of their portfolio | 405.8k $5.8m | Reduced -70.4k |
| HRT FINANCIAL LP 0.04% of their portfolio | 397.8k $5.7m | Added +322.3k |
| Boston Partners 0.01% of their portfolio | 390.0k $5.6m | Added +248.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 375.8k $5.4m | Added +93.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 351.7k $5.0m | Reduced -53.2k |
| Penserra Capital Management LLC 0.06% of their portfolio | 350.8k $5.0m | Added +254.4k |
| GLOBEFLEX CAPITAL L P 0.48% of their portfolio | 344.1k $4.9m | New |
| Absolute Gestao de Investimentos Ltda. 1.51% of their portfolio | 342.8k $4.9m | Reduced -611.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 327.2k $4.7m | Reduced -18.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 327.0k $4.7m | Added +9.9k |
| Handelsbanken Fonder AB 0.02% of their portfolio | 320.6k $4.6m | Added +21.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 315.9k $4.5m | Added +233.9k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 312.9k $4.5m | New |
| UBS Group AG 0.00% of their portfolio | 301.7k $4.3m | Added +2.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 297.7k $4.3m | Reduced -14.8k |
| Amova Asset Management Americas, Inc. 0.04% of their portfolio | 297.7k $4.3m | Reduced -14.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 285.0k $4.1m | Added +261.1k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 276.9k $2.3m | Reduced -53.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 264.1k $3.8m | Added +168.4k |
| INTREPID CAPITAL MANAGEMENT INC 2.39% of their portfolio | 258.6k $3.7m | Reduced -9.4k |
| TimesSquare Capital Management, LLC 0.05% of their portfolio | 256.6k $3.7m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 250.0k $3.6m | Reduced -251.0k |
| Trexquant Investment LP 0.07% of their portfolio | 245.2k $3.5m | Added +135.7k |
| Metis Global Partners, LLC 0.13% of their portfolio | 241.3k $3.4m | Added +5.4k |
| AXA S.A. 0.01% of their portfolio | 234.4k $3.3m | Reduced -596.0k |
| BARCLAYS PLC 0.00% of their portfolio | 224.2k $3.2m | Reduced -63.4k |
| Bellecapital International Ltd. 0.66% of their portfolio | 211.1k $3.0m | Added +13.3k |
| Legal & General Group Plc 0.00% of their portfolio | 204.7k $2.9m | Added +1.3k |
| Brevan Howard Capital Management LP 0.26% of their portfolio | 198.7k $2.8m | Added +131.3k |
| PRUDENTIAL PLC 0.02% of their portfolio | 194.2k $2.8m | Added +137.2k |
| SPX Gestao de Recursos Ltda 0.23% of their portfolio | 185.8k $2.7m | Reduced -3.6m |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.65% of their portfolio | 184.4k $2.3m | Unchanged |
| Kapitalo Investimentos Ltda 0.56% of their portfolio | 178.2k $2.5m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 160.7k $2.3m | Reduced -451.0k |
| Richard P Slaughter Associates Inc 0.55% of their portfolio | 159.9k $2.3m | Reduced -10.6k |
| Aurora Investment Counsel 1.23% of their portfolio | 150.1k $2.1m | Reduced -63.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 145.7k $2.1m | Reduced -113.8k |
| TWINBEECH CAPITAL LP 0.04% of their portfolio | 145.0k $2.1m | New |
| Vident Advisory, LLC 0.04% of their portfolio | 143.9k $2.1m | Reduced -35.3k |
| PDT Partners, LLC 0.17% of their portfolio | 125.7k $1.8m | Reduced -25.3k |
| Dynamic Technology Lab Private Ltd 0.19% of their portfolio | 123.1k $1.8m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 121.3k $1.7m | Added +59.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 114.6k $1.6m | Added +34.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 111.9k $1.6m | Added +31.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 110.8k $1.6m | Added +15.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 108.9k $1.6m | Added +2.2k |
| Pearl River Capital, LLC 0.24% of their portfolio | 107.1k $1.5m | Added +39.5k |
| CITIGROUP INC 0.00% of their portfolio | 106.3k $1.5m | Reduced -3.6k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 105.2k $1.5m | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd 0.10% of their portfolio | 105.0k $1.5m | Reduced -35.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 101.3k $1.4m | New |
| Jump Financial, LLC 0.04% of their portfolio | 100.3k $1.4m | New |
| Intellectus Partners, LLC 0.37% of their portfolio | 99.2k $1.4m | Added +5.0k |
| Point72 Asia (Singapore) Pte. Ltd. 0.37% of their portfolio | 98.8k $1.4m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 97.9k $1.4m | Reduced -841 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 96.5k $1.4m | Added +32.7k |
| Engineers Gate Manager LP 0.04% of their portfolio | 95.3k $1.4m | Added +23.6k |