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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.27. Options: 17 managers hold calls ($28.3m notional), 15 hold puts ($16.4m).
Trends to Q4 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 |
| Q3 2024 | 253 |
| Q4 2024 | 244 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 118 | 84 |
| Q2 2023 | 124 | 105 |
| Q3 2023 | 123 | 109 |
| Q4 2023 | 106 | 129 |
| Q1 2024 | 134 | 106 |
| Q2 2024 | 150 | 101 |
| Q3 2024 | 151 | 117 |
| Q4 2024 | 119 | 147 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $63.4m | $52.2m | 0.82 |
| Q2 2024 | $51.9m | $41.2m | 0.79 |
| Q3 2024 | $40.4m | $33.9m | 0.84 |
| Q4 2024 | $28.3m | $16.4m | 0.58 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +5.6m |
| Point72 Asset Management, L.P. | Added | +4.8m |
| MARSHALL WACE, LLP | Added | +3.4m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +3.1m |
| GOLDMAN SACHS GROUP INC | Added | +2.3m |
| Azora Capital LP | New | +1.4m |
| Saba Capital Management, L.P. | Added | +1.1m |
| Jefferies Financial Group Inc. | New | +1.1m |
| Walleye Capital LLC | Added | +1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +968.9k |
Biggest sellers
| FMR LLC | Reduced | -13.3m |
| BlackRock, Inc. | Reduced | -7.1m |
| SPX Gestao de Recursos Ltda | Reduced | -2.9m |
| JPMORGAN CHASE & CO | Reduced | -2.5m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.8m |
| Absolute Gestao de Investimentos Ltda. | Reduced | -1.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.6m |
| Incline Global Management LLC | Reduced | -1.1m |
| MORGAN STANLEY | Reduced | -942.8k |
| CITIGROUP INC | Reduced | -849.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.0m962.9k shares |
| CITADEL ADVISORS LLC | Reduced | $5.0m795.2k shares |
| JANE STREET GROUP, LLC | Reduced | $2.7m424.4k shares |
| Squarepoint Ops LLC | Added | $2.1m336.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.9m305.2k shares |
| PEAK6 LLC | First filing | $1.6m259.4k shares |
| Point72 Asset Management, L.P. | Unchanged | $1.4m228.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.4m223.8k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m218.1k shares |
| Walleye Trading LLC | Reduced | $1.3m213.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.9m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.4m389.0k shares |
| IMC-Chicago, LLC | Added | $1.5m246.7k shares |
| Point72 Asset Management, L.P. | Unchanged | $1.3m200.4k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.2m197.1k shares |
| D. E. Shaw & Co., Inc. | Added | $1.1m174.4k shares |
| Banco BTG Pactual S.A. | Unchanged | $467.3k126.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $353.0k56.4k shares |
| Squarepoint Ops LLC | Reduced | $295.5k47.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $246.0k39.3k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 19.5m $122.1m | Reduced -7.1m |
| Point72 Asset Management, L.P. 0.33% of their portfolio | 19.4m $121.5m | Added +4.8m |
| SYLEBRA CAPITAL LLC 1.79% of their portfolio | 7.6m $47.7m | Reduced -311.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.14% of their portfolio | 7.5m $46.7m | Added +3.1m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 6.5m $40.6m | Reduced -816.7k |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 6.4m $39.8m | Added +874.8k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 6.3m $39.3m | Added +5.6m |
| STATE STREET CORP 0.00% of their portfolio | 5.3m $33.2m | Reduced -599.8k |
| Capital World Investors 0.00% of their portfolio | 5.2m $32.8m | Unchanged |
| MARSHALL WACE, LLP 0.04% of their portfolio | 4.5m $27.9m | Added +3.4m |
| Polunin Capital Partners Ltd 6.51% of their portfolio | 3.9m $26.3m | Reduced -52.3k |
| Tekne Capital Management, LLC 8.05% of their portfolio | 3.6m $22.7m | Reduced -239.6k |
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $20.4m | Reduced -942.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.1m $19.6m | Added +2.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 2.8m $17.3m | Added +968.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.7m $17.0m | Reduced -669.0k |
| Saba Capital Management, L.P. 0.30% of their portfolio | 1.9m $11.8m | Added +1.1m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.8m $11.0m | Reduced -378.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $10.9m | Added +298.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 1.7m $10.9m | Added +551.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $10.9m | Reduced -758.9k |
| 14B Captial Management LP 4.56% of their portfolio | 1.7m $10.5m | Added +415.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $9.5m | Reduced -2.5m |
| SPX Gestao de Recursos Ltda 1.42% of their portfolio | 1.5m $9.4m | Reduced -2.9m |
| Azora Capital LP 0.39% of their portfolio | 1.4m $8.6m | New |
| Contrarius Group Holdings Ltd 0.42% of their portfolio | 1.1m $6.8m | First filing |
| Walleye Capital LLC 0.06% of their portfolio | 1.1m $6.6m | Added +1.0m |
| Jefferies Financial Group Inc. 0.07% of their portfolio | 1.1m $6.6m | New |
| Long Focus Capital Management, LLC 0.46% of their portfolio | 955.0k $6.0m | Added +33.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 835.4k $5.2m | Reduced -190.2k |
| Truffle Hound Capital, LLC 3.00% of their portfolio | 800.0k $5.0m | First filing |
| Squarepoint Ops LLC 0.01% of their portfolio | 795.9k $5.0m | Added +627.2k |
| Jump Financial, LLC 0.10% of their portfolio | 749.0k $4.7m | Added +641.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 735.2k $4.6m | Added +379.2k |
| Banco BTG Pactual S.A. 1.08% of their portfolio | 721.9k $4.6m | Added +456.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 716.5k $4.5m | Reduced -455.0k |
| FORMULA GROWTH LTD 1.49% of their portfolio | 703.0k $4.4m | Added +72.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 698.6k $4.4m | Added +678.5k |
| Trexquant Investment LP 0.05% of their portfolio | 680.7k $4.3m | Added +38.9k |
| Ruffer LLP 0.15% of their portfolio | 678.3k $4.2m | New |
| UBS Group AG 0.00% of their portfolio | 631.6k $4.0m | Added +266.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 617.0k $3.8m | Added +210.1k |
| Verition Fund Management LLC 0.02% of their portfolio | 574.3k $3.6m | Added +412.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 550.1k $3.4m | Added +267.8k |
| Quantbot Technologies LP 0.12% of their portfolio | 538.7k $3.4m | Added +255.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 523.0k $3.3m | Added +387.2k |
| BARCLAYS PLC 0.00% of their portfolio | 507.9k $3.2m | Added +237.6k |
| Sone Capital Management, LLC 0.40% of their portfolio | 507.0k $3.2m | First filing |
| Marex Group Ltd 0.05% of their portfolio | 500.0k $3.1m | Added +393.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 487.9k $3.1m | Reduced -176.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 482.2k $3.0m | Added +454.7k |
| NORGES BANK 0.00% of their portfolio | 480.7k $3.0m | Reduced -298.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 472.9k $3.0m | Added +168.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 451.1k $2.8m | Added +47.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 445.1k $2.8m | Reduced -17.0k |
| Invesco Ltd. 0.00% of their portfolio | 416.5k $2.6m | Reduced -21.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 400.3k $2.5m | Reduced -1.6m |
| Penserra Capital Management LLC 0.04% of their portfolio | 391.1k $2.4m | Added +41.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 387.2k $2.4m | Reduced -65.0k |
| Legal & General Group Plc 0.00% of their portfolio | 341.7k $2.1m | Reduced -731.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 324.5k $2.0m | Reduced -88.6k |
| Bellecapital International Ltd. 0.35% of their portfolio | 319.2k $2.0m | Added +86.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 298.3k $1.9m | Reduced -71.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 285.6k $1.8m | Reduced -1.8m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 268.3k $1.7m | Added +9.9k |
| IMC-Chicago, LLC 0.04% of their portfolio | 258.1k $1.6m | Added +207.1k |
| Waterfront Wealth Inc. 0.39% of their portfolio | 257.1k $1.6m | Added +57.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 246.9k $1.5m | Reduced -165.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 241.9k $1.5m | Reduced -320.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 236.6k $1.5m | New |
| Absolute Gestao de Investimentos Ltda. 0.63% of their portfolio | 235.3k $1.5m | Reduced -1.6m |
| Engineers Gate Manager LP 0.03% of their portfolio | 235.0k $1.5m | Reduced -45.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 233.6k $1.5m | Added +27.8k |
| Edgestream Partners, L.P. 0.06% of their portfolio | 232.5k $1.5m | Added +28.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 225.5k $1.4m | Reduced -183.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 213.5k $1.3m | Added +45.1k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.39% of their portfolio | 210.0k $1.3m | Unchanged |
| Metis Global Partners, LLC 0.04% of their portfolio | 209.4k $1.3m | Unchanged |
| Aurora Investment Counsel 0.71% of their portfolio | 208.0k $1.3m | Added +59.4k |
| CITIGROUP INC 0.00% of their portfolio | 203.1k $1.3m | Reduced -849.1k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 196.3k $1.2m | Reduced -97.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 186.0k $1.2m | New |
| Anthracite Investment Company, Inc. 0.58% of their portfolio | 185.0k $1.2m | New |
| PEAK6 LLC 0.04% of their portfolio | 177.3k $1.1m | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 175.2k $1.1m | Added +100 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 158.1k $989.5k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 150.6k $942.9k | New |
| Richard P Slaughter Associates Inc 0.19% of their portfolio | 137.6k $861.2k | Reduced -25.2k |
| XTX Topco Ltd 0.07% of their portfolio | 136.7k $855.5k | Reduced -12.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 135.4k $847.4k | Added +105.1k |
| ALPS ADVISORS INC 0.01% of their portfolio | 135.1k $845.4k | Added +35.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 117.0k $732.4k | Added +6.0k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 116.2k $727.1k | Added +30.1k |
| Vident Advisory, LLC 0.01% of their portfolio | 114.4k $716.3k | Reduced -22.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 113.4k $710.1k | Added +36.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 112.7k $705.2k | Reduced -78.6k |
| Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio | 110.3k $690.4k | First filing |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 107.9k $675.5k | Added +1.1k |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 106.3k $665.5k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 102.6k $643.0k | Reduced -132 |