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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.69. Options: 17 managers hold calls ($51.9m notional), 17 hold puts ($41.2m).
Trends to Q2 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 |
| Q2 2024 | 238 |
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 |
| Q2 2024 | 150 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $39.8m | $25.9m | 0.65 |
| Q4 2023 | $72.2m | $35.8m | 0.50 |
| Q1 2024 | $63.4m | $52.2m | 0.82 |
| Q2 2024 | $51.9m | $41.2m | 0.79 |
Biggest buyers
| Nuveen Asset Management, LLC | Added | +5.5m |
| MARSHALL WACE, LLP | Added | +2.5m |
| Qube Research & Technologies Ltd | Added | +2.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.0m |
| BlackRock Inc. | Added | +1.9m |
| Robeco Institutional Asset Management B.V. | Added | +1.2m |
| JPMORGAN CHASE & CO | Added | +1.1m |
| Point72 Asset Management, L.P. | Added | +1.1m |
| AMERICAN CENTURY COMPANIES INC | Added | +944.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +789.8k |
Biggest sellers
| Capital World Investors | Reduced | -13.3m |
| MORGAN STANLEY | Reduced | -4.8m |
| Tekne Capital Management, LLC | Reduced | -2.6m |
| CITADEL ADVISORS LLC | Reduced | -1.0m |
| SYLEBRA CAPITAL LLC | Reduced | -883.4k |
| Verition Fund Management LLC | Reduced | -859.8k |
| Cubist Systematic Strategies, LLC | Reduced | -353.4k |
| Russell Investments Group, Ltd. | Reduced | -338.8k |
| Amova Asset Management Americas, Inc. | Sold out | -297.7k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -297.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $10.9m934.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.8m922.5k shares |
| Squarepoint Ops LLC | Reduced | $4.3m369.0k shares |
| JANE STREET GROUP, LLC | Reduced | $4.1m348.0k shares |
| PEAK6 Investments LLC | Unchanged | $3.1m265.6k shares |
| Cubist Systematic Strategies, LLC | Reduced | $3.0m253.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $2.9m244.5k shares |
| Banco BTG Pactual S.A. | Unchanged | $2.6m206.3k shares |
| GROUP ONE TRADING LLC | Added | $2.4m208.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m176.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.4m891.6k shares |
| CITADEL ADVISORS LLC | Added | $10.3m884.0k shares |
| PEAK6 Investments LLC | Added | $3.7m317.6k shares |
| JANE STREET GROUP, LLC | Reduced | $3.2m274.7k shares |
| Banco BTG Pactual S.A. | Unchanged | $2.6m206.3k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m167.8k shares |
| Point72 Asset Management, L.P. | Unchanged | $1.8m153.5k shares |
| GROUP ONE TRADING LLC | Reduced | $1.5m127.9k shares |
| IMC-Chicago, LLC | Added | $1.1m95.9k shares |
| GTS SECURITIES LLC | Added | $946.9k81.0k 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 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 21.5m $251.6m | Added +1.9m |
| FMR LLC 0.01% of their portfolio | 19.8m $231.7m | Added +6.9k |
| Point72 Asset Management, L.P. 0.41% of their portfolio | 10.9m $127.7m | Added +1.1m |
| SYLEBRA CAPITAL LLC 3.78% of their portfolio | 8.7m $101.8m | Reduced -883.4k |
| MARSHALL WACE, LLP 0.12% of their portfolio | 7.0m $81.8m | Added +2.5m |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 6.9m $81.2m | Added +5.5m |
| Capital World Investors 0.01% of their portfolio | 5.2m $61.3m | Reduced -13.3m |
| MORGAN STANLEY 0.00% of their portfolio | 5.0m $58.0m | Reduced -4.8m |
| Robeco Institutional Asset Management B.V. 0.11% of their portfolio | 4.3m $50.7m | Added +1.2m |
| Polunin Capital Partners Ltd 8.03% of their portfolio | 4.0m $47.1m | Reduced -59.7k |
| STATE STREET CORP 0.00% of their portfolio | 3.9m $45.8m | Added +135.7k |
| Tekne Capital Management, LLC 23.79% of their portfolio | 3.9m $45.3m | Reduced -2.6m |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 3.8m $44.6m | Added +2.0m |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 3.1m $36.2m | Added +2.3m |
| Clark Capital Management Group, Inc. 0.27% of their portfolio | 3.1m $36.1m | Added +527.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 2.5m $28.8m | Added +356.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio | 2.5m $28.7m | Added +645.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.3m $26.5m | Added +23.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $23.6m | Added +515.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0m $23.0m | Added +1.1m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.9m $22.5m | Added +468.6k |
| NORGES BANK 0.00% of their portfolio | 1.8m $20.9m | Added +42.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.7m $19.4m | Added +171.8k |
| 14B Captial Management LP 8.82% of their portfolio | 1.6m $18.9m | Added +10.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $15.8m | Reduced -94.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $15.6m | Reduced -68.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.3m $15.4m | Added +944.7k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.2m $14.4m | Added +5.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.0m $12.1m | Added +294.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $12.0m | Reduced -171.8k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 942.8k $11.0m | Reduced -338.8k |
| Walleye Capital LLC 0.11% of their portfolio | 920.0k $10.8m | Added +265.3k |
| Incline Global Management LLC 4.35% of their portfolio | 902.1k $10.5m | Reduced -122.6k |
| Absolute Gestao de Investimentos Ltda. 5.17% of their portfolio | 847.0k $9.9m | Added +504.1k |
| Trexquant Investment LP 0.14% of their portfolio | 812.1k $9.5m | Added +566.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 789.8k $9.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 780.7k $9.1m | Added +115.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio | 725.1k $8.5m | Added +641.6k |
| FORMULA GROWTH LTD 2.96% of their portfolio | 695.9k $8.1m | Added +70.5k |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 687.9k $8.0m | Added +375.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 646.4k $7.6m | Added +50.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 600.2k $7.0m | Unchanged |
| Kodai Capital Management LP 0.13% of their portfolio | 572.1k $6.7m | New |
| PRUDENTIAL PLC 0.04% of their portfolio | 543.6k $6.4m | Added +349.4k |
| Long Focus Capital Management, LLC 0.56% of their portfolio | 460.0k $5.4m | Unchanged |
| Saba Capital Management, L.P. 0.12% of their portfolio | 458.7k $5.4m | Unchanged |
| Verition Fund Management LLC 0.04% of their portfolio | 452.6k $5.3m | Reduced -859.8k |
| AXA S.A. 0.01% of their portfolio | 439.7k $5.1m | Added +205.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 430.7k $5.0m | New |
| TimesSquare Capital Management, LLC 0.08% of their portfolio | 422.6k $4.9m | Added +165.9k |
| Invesco Ltd. 0.00% of their portfolio | 415.3k $4.9m | Added +9.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 412.0k $4.8m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 408.8k $4.8m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 399.6k $4.7m | Added +72.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 393.3k $4.6m | Added +332.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 390.4k $4.6m | Added +74.5k |
| GLOBEFLEX CAPITAL L P 0.47% of their portfolio | 388.2k $4.5m | Added +44.0k |
| HRT FINANCIAL LP 0.02% of their portfolio | 371.4k $4.3m | Reduced -26.4k |
| Handelsbanken Fonder AB 0.02% of their portfolio | 363.0k $4.2m | Added +42.4k |
| Graham Capital Management, L.P. 0.14% of their portfolio | 358.6k $4.2m | New |
| Penserra Capital Management LLC 0.05% of their portfolio | 340.9k $4.0m | Reduced -9.9k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 336.3k $3.9m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 326.4k $3.8m | Added +41.4k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 320.2k $3.7m | Reduced -353.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 293.7k $3.4m | Added +133.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 283.2k $3.3m | First filing |
| Quantbot Technologies LP 0.16% of their portfolio | 277.1k $3.2m | Added +213.2k |
| INTREPID CAPITAL MANAGEMENT INC 1.95% of their portfolio | 261.6k $3.1m | Added +3.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 257.0k $3.0m | Reduced -70.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 256.1k $3.0m | Reduced -95.5k |
| Legal & General Group Plc 0.00% of their portfolio | 211.9k $2.5m | Added +7.2k |
| UBS Group AG 0.00% of their portfolio | 211.4k $2.5m | Reduced -90.3k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.68% of their portfolio | 210.0k $2.5m | New |
| Bellecapital International Ltd. 0.52% of their portfolio | 208.9k $2.4m | Reduced -2.2k |
| SG Americas Securities, LLC 0.02% of their portfolio | 208.8k $2.4m | Added +191.9k |
| Brevan Howard Capital Management LP 0.16% of their portfolio | 202.9k $2.4m | Added +4.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 194.6k $2.3m | Added +180.2k |
| Jump Financial, LLC 0.04% of their portfolio | 188.1k $2.2m | Added +87.8k |
| Metis Global Partners, LLC 0.08% of their portfolio | 187.8k $2.2m | Reduced -53.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 182.4k $2.1m | Added +67.8k |
| Point72 Asia (Singapore) Pte. Ltd. 0.43% of their portfolio | 178.5k $2.1m | Added +79.7k |
| Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio | 175.0k $2.0m | Added +117.7k |
| Point72 (DIFC) Ltd 0.18% of their portfolio | 172.3k $2.0m | Added +92.9k |
| Richard P Slaughter Associates Inc 0.45% of their portfolio | 164.6k $1.9m | Added +4.6k |
| Pearl River Capital, LLC 0.30% of their portfolio | 159.7k $1.9m | Added +52.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 153.3k $1.8m | Added +140.4k |
| CITIGROUP INC 0.00% of their portfolio | 153.2k $1.8m | Added +46.8k |
| Aurora Investment Counsel 1.02% of their portfolio | 148.0k $1.7m | Reduced -2.1k |
| Vident Advisory, LLC 0.05% of their portfolio | 145.3k $1.7m | Added +1.5k |
| Boston Partners 0.00% of their portfolio | 144.7k $1.7m | Reduced -245.3k |
| Perpetual Ltd 0.02% of their portfolio | 141.4k $1.7m | Added +63.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 135.2k $1.6m | Reduced -128.9k |
| Engineers Gate Manager LP 0.03% of their portfolio | 125.2k $1.5m | Added +30.0k |
| MAVERICK CAPITAL LTD 0.03% of their portfolio | 123.9k $1.4m | Added +95.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 120.6k $1.4m | Reduced -776 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 111.0k $1.3m | Added +5.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 111.0k $1.3m | Added +2.1k |
| Dynamic Technology Lab Private Ltd 0.14% of their portfolio | 107.6k $1.3m | Reduced -15.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 106.5k $1.2m | Added +54.6k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 103.7k $1.2m | New |