STONECO LTD STNE
COM CL A · Common Stock · CUSIP G85158106 · ISIN KYG851581069
Financial technology company
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- HeadquartersSão Paulo, Brazil
- Websiteinvestors.stone.co
- 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 ($932.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.44. Options: 16 managers hold calls ($69.5m notional), 11 hold puts ($15.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 253 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $65.1m | $23.0m | 0.35 |
| Q4 2022 | $69.5m | $15.7m | 0.23 |
Biggest buyers
| Point72 Asset Management, L.P. | Added | +7.9m |
| CITADEL ADVISORS LLC | Added | +5.0m |
| Robeco Institutional Asset Management B.V. | New | +2.2m |
| Blackstone Inc. | Added | +2.1m |
| MFN Partners Management, LP | Added | +2.0m |
| UBS Group AG | Added | +1.8m |
| FMR LLC | Added | +1.7m |
| Alta Park Capital, LP | New | +1.5m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +1.4m |
| Azora Capital LP | New | +1.2m |
Biggest sellers
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | Sold out | -5.1m |
| Polunin Capital Partners Ltd | Sold out | -3.5m |
| Truxt Investmentos Ltda. | Reduced | -3.5m |
| SPX Gestao de Recursos Ltda | Sold out | -2.5m |
| FEDERATED HERMES, INC. | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.4m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.3m |
| Cubist Systematic Strategies, LLC | Reduced | -1.0m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -902.5k |
| 2Xideas AG | Sold out | -740.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $18.8m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.2m1.1m shares |
| Maple Rock Capital Partners Inc. | New | $9.4m1.0m shares |
| CITADEL ADVISORS LLC | Added | $8.7m919.0k shares |
| JANE STREET GROUP, LLC | Added | $7.2m757.5k shares |
| PEAK6 Investments LLC | Added | $3.1m332.3k shares |
| Polar Asset Management Partners Inc. | New | $2.7m287.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.5m268.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.1m218.4k shares |
| Caption Management, LLC | Reduced | $1.7m183.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.8m721.9k shares |
| CITADEL ADVISORS LLC | Reduced | $3.0m319.7k shares |
| GROUP ONE TRADING LLC | Reduced | $1.9m197.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m142.2k shares |
| WOLVERINE TRADING, LLC | Added | $841.0k89.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $705.0k74.7k shares |
| Walleye Trading LLC | Added | $545.6k57.8k shares |
| PEAK6 Investments LLC | Added | $486.2k51.5k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $66.4k7.0k shares |
| Cutler Group LLC / CA | Added | $20.0k6.1k 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 |
|---|---|
| Madrone Partners, L.P. 13D · may seek influence filed 2026-10-07 | 10.8% |
| BlackRock, Inc. 13G · institution -2.7 pts · filed 2026-10-27 | 8.7% |
| VCK Investment Fund Ltd (SAC) 13G · exempt (held before listing) filed 2025-11-14 | 8.2% |
Insider purchases and sales in Q4 2022
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 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MADRONE ADVISORS, LLC 46.13% of their portfolio | 25.3m $239.2m | First filing |
| BlackRock Inc. 0.01% of their portfolio | 22.3m $210.6m | Added +853.4k |
| Point72 Asset Management, L.P. 0.43% of their portfolio | 12.0m $113.5m | Added +7.9m |
| Berkshire Hathaway Inc 0.03% of their portfolio | 10.7m $101.0m | Unchanged |
| FMR LLC 0.01% of their portfolio | 9.7m $91.5m | Added +1.7m |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 9.5m $89.6m | Reduced -102.1k |
| Amova Asset Management Americas, Inc. 1.29% of their portfolio | 9.5m $89.6m | Reduced -102.1k |
| Invesco Ltd. 0.02% of their portfolio | 6.0m $56.8m | Added +856.4k |
| MFN Partners Management, LP 1.25% of their portfolio | 6.0m $56.6m | Added +2.0m |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 5.9m $55.9m | Added +5.0m |
| Kora Management LP 13.93% of their portfolio | 4.6m $43.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 4.5m $42.6m | Reduced -16.1k |
| ABRAMS BISON INVESTMENTS, LLC 4.09% of their portfolio | 4.1m $38.4m | Reduced -435.0k |
| TWO SIGMA ADVISERS, LP 0.11% of their portfolio | 4.0m $37.9m | Added +764.9k |
| BAMCO INC /NY/ 0.12% of their portfolio | 3.8m $35.6m | Reduced -296.8k |
| Lead Edge Capital Management, LLC 11.68% of their portfolio | 3.6m $33.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 3.5m $32.7m | Reduced -1.4m |
| UBS Group AG 0.02% of their portfolio | 3.3m $31.5m | Added +1.8m |
| Blackstone Inc. 0.11% of their portfolio | 3.2m $29.9m | Added +2.1m |
| Advent International, L.P. 0.34% of their portfolio | 3.1m $29.3m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 3.1m $28.9m | Added +897.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $25.0m | Added +37.9k |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.47% of their portfolio | 2.6m $24.8m | Reduced -343.9k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 2.5m $23.2m | Reduced -20.8k |
| ARK Investment Management LLC 0.20% of their portfolio | 2.4m $23.1m | Reduced -150.7k |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 2.2m $20.6m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.1m $20.2m | Added +117.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $18.5m | Reduced -362.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $18.1m | Reduced -25.4k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.9m $17.7m | Added +590.7k |
| Builders Union LLP 15.40% of their portfolio | 1.6m $15.3m | Unchanged |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 1.5m $14.3m | Reduced -1.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $14.3m | Added +118.3k |
| Incline Global Management LLC 5.27% of their portfolio | 1.5m $14.3m | Reduced -639.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio | 1.5m $14.2m | Added +1.4m |
| Alta Park Capital, LP 1.95% of their portfolio | 1.5m $13.9m | New |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 1.5m $13.8m | Added +18.8k |
| Azora Capital LP 2.01% of their portfolio | 1.2m $11.8m | New |
| Temasek Holdings (Private) Ltd 0.07% of their portfolio | 1.2m $11.7m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.2m $10.9m | Reduced -517.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.1m $10.7m | New |
| Truxt Investmentos Ltda. 2.85% of their portfolio | 1.1m $10.5m | Reduced -3.5m |
| Coronation Fund Managers Ltd. 0.29% of their portfolio | 1.1m $10.3m | Added +380.3k |
| Capital Research Global Investors 0.00% of their portfolio | 1.0m $9.8m | Added +10.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 994.1k $9.4m | Added +48.6k |
| Slate Path Capital LP 0.48% of their portfolio | 940.0k $8.9m | New |
| JGP Global Gestao de Recursos Ltda. 6.60% of their portfolio | 900.0k $9.2m | Unchanged |
| Monaco Asset Management SAM 3.03% of their portfolio | 900.0k $8.5m | Added +625.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 866.3k $8.2m | Added +8.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 842.6k $8.0m | Reduced -68.4k |
| Teewinot Capital Advisers, L.L.C. 1.67% of their portfolio | 784.9k $7.4m | Added +365.6k |
| FORMULA GROWTH LTD 1.91% of their portfolio | 689.9k $6.5m | Reduced -375.0k |
| TIGER GLOBAL MANAGEMENT LLC 0.08% of their portfolio | 685.8k $6.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 643.7k $6.1m | Added +262.3k |
| California Public Employees Retirement System 0.00% of their portfolio | 604.3k $5.7m | Added +37.8k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 539.3k $5.1m | Reduced -57.9k |
| GROUP ONE TRADING LLC 0.16% of their portfolio | 497.2k $4.7m | Reduced -262.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 482.2k $4.6m | Reduced -4.4k |
| RBF Capital, LLC 0.34% of their portfolio | 475.5k $4.5m | Added +89.0k |
| AXA S.A. 0.02% of their portfolio | 450.3k $4.3m | Reduced -430.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 420.0k $4.0m | Added +267.7k |
| BARCLAYS PLC 0.00% of their portfolio | 392.3k $3.7m | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 385.5k $3.6m | Added +5.6k |
| Nixon Capital, LLC 2.38% of their portfolio | 371.9k $3.5m | Added +358.9k |
| Legal & General Group Plc 0.00% of their portfolio | 343.2k $3.2m | Added +52.1k |
| Lombard Odier Asset Management (Europe) Ltd 0.14% of their portfolio | 340.0k $3.2m | New |
| NORGES BANK 0.00% of their portfolio | 335.0k $3.2m | Unchanged |
| Manning & Napier Group, LLC 0.04% of their portfolio | 329.0k $3.1m | Reduced -458.0k |
| Liontrust Investment Partners LLP 0.05% of their portfolio | 319.2k $2.7m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 316.6k $3.0m | Added +180.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 281.5k $2.7m | Unchanged |
| DUALITY ADVISERS, LP 0.29% of their portfolio | 274.3k $2.6m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 260.8k $2.5m | Reduced -1.3m |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 234.2k $2.2m | Reduced -13.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 217.8k $2.0m | Added +191.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 211.5k $2.0m | Reduced -368.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 201.3k $1.9m | Reduced -319.4k |
| BERYLSON CAPITAL PARTNERS, LLC 5.45% of their portfolio | 198.0k $1.9m | Reduced -100.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 195.9k $1.8m | Reduced -132 |
| Graham Capital Management, L.P. 0.07% of their portfolio | 182.7k $1.7m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 174.5k $1.6m | Reduced -1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 168.6k $1.6m | Added +11.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 162.9k $1.5m | Reduced -431.2k |
| Penserra Capital Management LLC 0.03% of their portfolio | 155.9k $1.5m | Added +6.0k |
| Maxi Investments CY Ltd 1.38% of their portfolio | 154.2k $1.5m | Unchanged |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 148.4k $1.4m | Added +41.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 144.1k $1.4m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 140.7k $1.3m | Added +123.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 131.1k $1.2m | Reduced -476 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 118.0k $1.1m | Added +35.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 116.9k $1.1m | Added +82.2k |
| STRS OHIO 0.00% of their portfolio | 111.7k $1.1m | Reduced -11.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 110.7k $1.0m | Added +1.2k |
| Altrafin AG 0.60% of their portfolio | 109.3k $1.0m | Reduced -853 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 106.2k $1.0m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 104.9k $991.0k | Added +43.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 104.8k $988.9k | Added +487 |
| Walleye Capital LLC 0.02% of their portfolio | 104.1k $982.3k | Reduced -34.5k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 101.7k $960.0k | Added +350 |
| CITIGROUP INC 0.00% of their portfolio | 99.0k $934.6k | Reduced -62.1k |