Vault-13

PAGSEGURO DIGITAL LTD PAGS

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

238 institutional holders -1 vs Q1 2024
164,896,370164.9m shares reported held*
$1.9bnreported value*
37 new 113 added 63 reduced 38 sold out net bought ≈ $35.3m (+2.9m 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 ($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

0100200300Q3 22: 188Q4 22: 193Q1 23: 195Q2 23: 213Q3 23: 227Q4 23: 220Q1 24: 239Q2 24: 238238Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022188
Q4 2022193
Q1 2023195
Q2 2023213
Q3 2023227
Q4 2023220
Q1 2024239
Q2 2024238

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 outQ2 23: 124 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 123 bought or addedQ3 23: 109 cut or sold outQ4 23: 106 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 106 cut or sold outQ2 24: 150 bought or addedQ2 24: 101 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210994
Q1 202311884
Q2 2023124105
Q3 2023123109
Q4 2023106129
Q1 2024134106
Q2 2024150101

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $39.8mQ3 23 puts: $25.9mQ3 23P/C 0.65Q4 23 calls: $72.2mQ4 23 puts: $35.8mQ4 23P/C 0.50Q1 24 calls: $63.4mQ1 24 puts: $52.2mQ1 24P/C 0.82Q2 24 calls: $51.9mQ2 24 puts: $41.2mQ2 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2023$39.8m$25.9m0.65
Q4 2023$72.2m$35.8m0.50
Q1 2024$63.4m$52.2m0.82
Q2 2024$51.9m$41.2m0.79

Biggest buyers

Nuveen Asset Management, LLC Added +5,501,218+5.5m
MARSHALL WACE, LLP Added +2,497,968+2.5m
Qube Research & Technologies Ltd Added +2,280,658+2.3m
MILLENNIUM MANAGEMENT LLC Added +2,040,704+2.0m
BlackRock Inc. Added +1,854,516+1.9m
Robeco Institutional Asset Management B.V. Added +1,183,169+1.2m
JPMORGAN CHASE & CO Added +1,126,806+1.1m
Point72 Asset Management, L.P. Added +1,111,634+1.1m
AMERICAN CENTURY COMPANIES INC Added +944,660+944.7k
JACOBS LEVY EQUITY MANAGEMENT, INC New +789,811+789.8k

Biggest sellers

Capital World Investors Reduced -13,320,517-13.3m
MORGAN STANLEY Reduced -4,828,211-4.8m
Tekne Capital Management, LLC Reduced -2,606,132-2.6m
CITADEL ADVISORS LLC Reduced -1,028,506-1.0m
SYLEBRA CAPITAL LLC Reduced -883,389-883.4k
Verition Fund Management LLC Reduced -859,811-859.8k
Cubist Systematic Strategies, LLC Reduced -353,397-353.4k
Russell Investments Group, Ltd. Reduced -338,778-338.8k
Amova Asset Management Americas, Inc. Sold out -297,691-297.7k
Sumitomo Mitsui Trust Group, Inc. Sold out -297,691-297.7k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 21,519,35321.5m $251.6m $251.6m 0.01% Added +1.9m +1,854,516
2 FMR LLC 0.01% of their portfolio BOSTON, MA 19,822,80119.8m $231.7m $231.7m 0.01% Added +6.9k +6,910
3 Point72 Asset Management, L.P. 0.41% of their portfolio STAMFORD, CT 10,924,24610.9m $127.7m $127.7m 0.41% Added +1.1m +1,111,634
4 SYLEBRA CAPITAL LLC 3.78% of their portfolio PALO ALTO, CA 8,710,2968.7m $101.8m $101.8m 3.78% Reduced -883.4k -883,389
5 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 6,994,8707.0m $81.8m $81.8m 0.12% Added +2.5m +2,497,968
6 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 6,948,3926.9m $81.2m $81.2m 0.02% Added +5.5m +5,501,218
7 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 5,242,2005.2m $61.3m $61.3m 0.01% Reduced -13.3m -13,320,517
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,965,4095.0m $58.0m $58.0m 0.00% Reduced -4.8m -4,828,211
9 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 4,333,7204.3m $50.7m $50.7m 0.11% Added +1.2m +1,183,169
10 Polunin Capital Partners Ltd 8.03% of their portfolio LONDON, X0 4,028,6804.0m $47.1m $47.1m 8.03% Reduced -59.7k -59,700
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,917,2053.9m $45.8m $45.8m 0.00% Added +135.7k +135,701
12 Tekne Capital Management, LLC 23.79% of their portfolio NEW YORK, NY 3,872,8683.9m $45.3m $45.3m 23.79% Reduced -2.6m -2,606,132
13 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,813,9013.8m $44.6m $44.6m 0.04% Added +2.0m +2,040,704
14 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 3,094,9753.1m $36.2m $36.2m 0.07% Added +2.3m +2,280,658
15 Clark Capital Management Group, Inc. 0.27% of their portfolio PHILADELPHIA, PA 3,092,1993.1m $36.1m $36.1m 0.27% Added +527.0k +527,007
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 2,462,3602.5m $28.8m $28.8m 0.11% Added +356.0k +355,954
17 ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio Boston, MA 2,454,2592.5m $28.7m $28.7m 0.09% Added +645.6k +645,562
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,266,7062.3m $26.5m $26.5m 0.00% Added +23.3k +23,301
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,021,0402.0m $23.6m $23.6m 0.00% Added +515.7k +515,743
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,971,6742.0m $23.0m $23.0m 0.00% Added +1.1m +1,126,806
21 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,927,1281.9m $22.5m $22.5m 0.02% Added +468.6k +468,587
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,790,7151.8m $20.9m $20.9m 0.00% Added +42.1k +42,112
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,662,4031.7m $19.4m $19.4m 0.02% Added +171.8k +171,836
24 14B Captial Management LP 8.82% of their portfolio LA JOLLA, CA 1,615,0001.6m $18.9m $18.9m 8.82% Added +10.0k +10,000
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,355,3041.4m $15.8m $15.8m 0.00% Reduced -94.1k -94,089
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,333,3881.3m $15.6m $15.6m 0.00% Reduced -68.1k -68,060
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,320,4201.3m $15.4m $15.4m 0.01% Added +944.7k +944,660
28 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,228,3901.2m $14.4m $14.4m 0.02% Added +5.6k +5,577
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,039,2781.0m $12.1m $12.1m 0.02% Added +294.2k +294,201
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,028,0641.0m $12.0m $12.0m 0.00% Reduced -171.8k -171,800
31 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 942,809942.8k $11.0m $11.0m 0.02% Reduced -338.8k -338,778
32 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 919,985920.0k $10.8m $10.8m 0.11% Added +265.3k +265,340
33 Incline Global Management LLC 4.35% of their portfolio New York, NY 902,089902.1k $10.5m $10.5m 4.35% Reduced -122.6k -122,561
34 Absolute Gestao de Investimentos Ltda. 5.17% of their portfolio SAO PAULO, D5 846,972847.0k $9.9m $9.9m 5.17% Added +504.1k +504,148
35 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 812,070812.1k $9.5m $9.5m 0.14% Added +566.9k +566,912
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 789,811789.8k $9.2m $9.2m 0.04% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 780,662780.7k $9.1m $9.1m 0.00% Added +115.2k +115,184
38 Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio STOCKHOLM, V7 725,100725.1k $8.5m $8.5m 0.04% Added +641.6k +641,600
39 FORMULA GROWTH LTD 2.96% of their portfolio MONTREAL, A8 695,857695.9k $8.1m $8.1m 2.96% Added +70.5k +70,500
40 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 687,914687.9k $8.0m $8.0m 0.06% Added +375.0k +374,981
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 646,392646.4k $7.6m $7.6m 0.00% Added +50.6k +50,643
42 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 600,210600.2k $7.0m $7.0m 0.01% Unchanged
43 Kodai Capital Management LP 0.13% of their portfolio CHICAGO, IL 572,135572.1k $6.7m $6.7m 0.13% New
44 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 543,561543.6k $6.4m $6.4m 0.04% Added +349.4k +349,394
45 Long Focus Capital Management, LLC 0.56% of their portfolio SAN JUAN, PR 460,000460.0k $5.4m $5.4m 0.56% Unchanged
46 Saba Capital Management, L.P. 0.12% of their portfolio NEW YORK, NY 458,715458.7k $5.4m $5.4m 0.12% Unchanged
47 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 452,584452.6k $5.3m $5.3m 0.04% Reduced -859.8k -859,811
48 AXA S.A. 0.01% of their portfolio PARIS, I0 439,668439.7k $5.1m $5.1m 0.01% Added +205.3k +205,251
49 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 430,662430.7k $5.0m $5.0m 0.01% New
50 TimesSquare Capital Management, LLC 0.08% of their portfolio NEW YORK, NY 422,560422.6k $4.9m $4.9m 0.08% Added +165.9k +165,910
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 415,320415.3k $4.9m $4.9m 0.00% Added +9.5k +9,529
52 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 412,000412.0k $4.8m $4.8m 0.11% Unchanged
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 408,810408.8k $4.8m $4.8m 0.00% Unchanged
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 399,567399.6k $4.7m $4.7m 0.00% Added +72.6k +72,613
55 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 393,312393.3k $4.6m $4.6m 0.05% Added +332.9k +332,900
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 390,404390.4k $4.6m $4.6m 0.00% Added +74.5k +74,499
57 GLOBEFLEX CAPITAL L P 0.47% of their portfolio SAN DIEGO, CA 388,166388.2k $4.5m $4.5m 0.47% Added +44.0k +44,048
58 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 371,390371.4k $4.3m $4.3m 0.02% Reduced -26.4k -26,408
59 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 362,960363.0k $4.2m $4.2m 0.02% Added +42.4k +42,400
60 Graham Capital Management, L.P. 0.14% of their portfolio ROWAYTON, CT 358,578358.6k $4.2m $4.2m 0.14% New
61 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 340,897340.9k $4.0m $4.0m 0.05% Reduced -9.9k -9,862
62 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 336,323336.3k $3.9m $3.9m 0.04% New
63 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 326,395326.4k $3.8m $3.8m 0.00% Added +41.4k +41,376
64 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 320,173320.2k $3.7m $3.7m 0.06% Reduced -353.4k -353,397
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 293,701293.7k $3.4m $3.4m 0.01% Added +133.0k +132,953
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 283,217283.2k $3.3m $3.3m 0.01% First filing
67 Quantbot Technologies LP 0.16% of their portfolio NEW YORK, NY 277,070277.1k $3.2m $3.2m 0.16% Added +213.2k +213,242
68 INTREPID CAPITAL MANAGEMENT INC 1.95% of their portfolio JACKSONVILLE BEACH, FL 261,600261.6k $3.1m $3.1m 1.95% Added +3.0k +3,038
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 257,027257.0k $3.0m $3.0m 0.00% Reduced -70.2k -70,212
70 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 256,113256.1k $3.0m $3.0m 0.00% Reduced -95.5k -95,549
71 Legal & General Group Plc 0.00% of their portfolio London, X0 211,918211.9k $2.5m $2.5m 0.00% Added +7.2k +7,208
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 211,387211.4k $2.5m $2.5m 0.00% Reduced -90.3k -90,285
73 HUSSMAN STRATEGIC ADVISORS, INC. 0.68% of their portfolio ELLICOTT CITY, MD 210,000210.0k $2.5m $2.5m 0.68% New
74 Bellecapital International Ltd. 0.52% of their portfolio ZURICH, V8 208,930208.9k $2.4m $2.4m 0.52% Reduced -2.2k -2,155
75 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 208,763208.8k $2.4m $2.4m 0.02% Added +191.9k +191,873
76 Brevan Howard Capital Management LP 0.16% of their portfolio ST. HELIER, Y9 202,913202.9k $2.4m $2.4m 0.16% Added +4.2k +4,238
77 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 194,614194.6k $2.3m $2.3m 0.00% Added +180.2k +180,159
78 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 188,066188.1k $2.2m $2.2m 0.04% Added +87.8k +87,776
79 Metis Global Partners, LLC 0.08% of their portfolio San Diego, CA 187,796187.8k $2.2m $2.2m 0.08% Reduced -53.5k -53,515
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 182,353182.4k $2.1m $2.1m 0.00% Added +67.8k +67,767
81 Point72 Asia (Singapore) Pte. Ltd. 0.43% of their portfolio SINGAPORE, U0 178,518178.5k $2.1m $2.1m 0.43% Added +79.7k +79,720
82 Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio HONG KONG, K3 175,028175.0k $2.0m $2.0m 0.11% Added +117.7k +117,707
83 Point72 (DIFC) Ltd 0.18% of their portfolio DUBAI, C0 172,277172.3k $2.0m $2.0m 0.18% Added +92.9k +92,915
84 Richard P Slaughter Associates Inc 0.45% of their portfolio AUSTIN, TX 164,584164.6k $1.9m $1.9m 0.45% Added +4.6k +4,645
85 Pearl River Capital, LLC 0.30% of their portfolio Niles, MI 159,661159.7k $1.9m $1.9m 0.30% Added +52.5k +52,520
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 153,283153.3k $1.8m $1.8m 0.00% Added +140.4k +140,383
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 153,156153.2k $1.8m $1.8m 0.00% Added +46.8k +46,832
88 Aurora Investment Counsel 1.02% of their portfolio ATLANTA, GA 148,029148.0k $1.7m $1.7m 1.02% Reduced -2.1k -2,087
89 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 145,333145.3k $1.7m $1.7m 0.05% Added +1.5k +1,465
90 Boston Partners 0.00% of their portfolio BOSTON, MA 144,727144.7k $1.7m $1.7m 0.00% Reduced -245.3k -245,300
91 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 141,385141.4k $1.7m $1.7m 0.02% Added +63.6k +63,625
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 135,224135.2k $1.6m $1.6m 0.00% Reduced -128.9k -128,913
93 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 125,244125.2k $1.5m $1.5m 0.03% Added +30.0k +29,991
94 MAVERICK CAPITAL LTD 0.03% of their portfolio DALLAS, TX 123,867123.9k $1.4m $1.4m 0.03% Added +95.0k +94,989
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120,558120.6k $1.4m $1.4m 0.00% Reduced -776 -776
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 110,993111.0k $1.3m $1.3m 0.01% Added +5.8k +5,753
97 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 110,951111.0k $1.3m $1.3m 0.00% Added +2.1k +2,083
98 Dynamic Technology Lab Private Ltd 0.14% of their portfolio SINGAPORE, U0 107,643107.6k $1.3m $1.3m 0.14% Reduced -15.4k -15,448
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 106,498106.5k $1.2m $1.2m 0.00% Added +54.6k +54,642
100 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 103,677103.7k $1.2m $1.2m 0.04% New