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 ($343.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.81. Options: 18 managers hold calls ($61.4m notional), 17 hold puts ($18.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 253 |
| Q1 2023 | 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 |
|---|---|---|
| Q4 2022 | 113 | 124 |
| Q1 2023 | 122 | 119 |
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 |
| Q1 2023 | $61.4m | $18.3m | 0.30 |
Biggest buyers
| FMR LLC | Added | +13.7m |
| SPX Gestao de Recursos Ltda | New | +4.3m |
| JPMORGAN CHASE & CO | Added | +1.7m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +1.5m |
| D. E. Shaw & Co., Inc. | Added | +1.4m |
| MORGAN STANLEY | Added | +1.2m |
| Slate Path Capital LP | Added | +1.1m |
| Alta Park Capital, LP | Added | +922.5k |
| ETF MANAGERS GROUP, LLC | New | +771.3k |
| Robeco Institutional Asset Management B.V. | Added | +655.0k |
Biggest sellers
| MFN Partners Management, LP | Sold out | -6.0m |
| Invesco Ltd. | Reduced | -3.6m |
| Kora Management LP | Reduced | -2.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.2m |
| Builders Union LLP | Sold out | -1.6m |
| Blackstone Inc. | Reduced | -1.6m |
| BAILLIE GIFFORD & CO | Sold out | -1.5m |
| Truxt Investmentos Ltda. | Sold out | -1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -929.8k |
| JGP Global Gestao de Recursos Ltda. | Sold out | -900.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $16.4m1.7m shares |
| CITADEL ADVISORS LLC | Added | $13.2m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.7m1.3m shares |
| Maple Rock Capital Partners Inc. | Unchanged | $9.5m1.0m shares |
| Parallax Volatility Advisers, L.P. | New | $1.9m200.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m178.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m175.9k shares |
| Balyasny Asset Management L.P. | New | $954.0k100.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $929.0k98.0k shares |
| Walleye Trading LLC | Reduced | $835.7k87.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.0m834.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m300.1k shares |
| Sagil Capital LLP | New | $2.9m300.0k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m112.3k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m111.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $648.0k68.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $523.0k54.9k shares |
| Walleye Trading LLC | Reduced | $494.2k51.8k shares |
| GOLDMAN SACHS GROUP INC | New | $380.6k39.9k shares |
| PEAK6 Investments LLC | Reduced | $192.7k20.2k 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 Q1 2023
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 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MADRONE ADVISORS, LLC 44.54% of their portfolio | 25.3m $241.7m | Unchanged |
| FMR LLC 0.01% of their portfolio | 23.4m $223.3m | Added +13.7m |
| BlackRock Inc. 0.01% of their portfolio | 21.9m $209.0m | Reduced -397.0k |
| Point72 Asset Management, L.P. 0.41% of their portfolio | 12.2m $116.6m | Added +202.5k |
| Berkshire Hathaway Inc 0.03% of their portfolio | 10.7m $102.0m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 9.4m $89.4m | Reduced -121.0k |
| Amova Asset Management Americas, Inc. 1.02% of their portfolio | 9.4m $88.6m | Reduced -121.0k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 5.7m $54.2m | Reduced -239.8k |
| STATE STREET CORP 0.00% of their portfolio | 4.6m $44.3m | Added +126.2k |
| SPX Gestao de Recursos Ltda 2.75% of their portfolio | 4.3m $41.1m | New |
| ABRAMS BISON INVESTMENTS, LLC 3.87% of their portfolio | 4.1m $38.7m | Reduced -5.1k |
| TWO SIGMA ADVISERS, LP 0.10% of their portfolio | 3.9m $37.3m | Reduced -97.5k |
| Lead Edge Capital Management, LLC 10.72% of their portfolio | 3.6m $34.1m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 3.4m $32.2m | Added +321.8k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 3.3m $31.4m | Added +1.4m |
| BAMCO INC /NY/ 0.09% of their portfolio | 3.2m $30.8m | Reduced -540.5k |
| UBS Group AG 0.01% of their portfolio | 3.2m $30.2m | Reduced -164.6k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $30.1m | Added +1.2m |
| Advent International, L.P. 0.36% of their portfolio | 3.1m $29.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.0m $28.3m | Added +312.2k |
| Robeco Institutional Asset Management B.V. 0.07% of their portfolio | 2.8m $27.0m | Added +655.0k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 2.6m $25.2m | Added +184.7k |
| Alta Park Capital, LP 2.37% of their portfolio | 2.4m $22.9m | Added +922.5k |
| Invesco Ltd. 0.01% of their portfolio | 2.4m $22.7m | Reduced -3.6m |
| ARK Investment Management LLC 0.15% of their portfolio | 2.4m $22.5m | Reduced -82.0k |
| Kora Management LP 5.14% of their portfolio | 2.3m $22.4m | Reduced -2.3m |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.12% of their portfolio | 2.2m $21.0m | Reduced -425.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $20.4m | Added +1.7m |
| Slate Path Capital LP 0.93% of their portfolio | 2.1m $19.9m | Added +1.1m |
| Incline Global Management LLC 5.70% of their portfolio | 2.1m $19.8m | Added +567.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $17.9m | Reduced -261.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $17.7m | Reduced -62.6k |
| Azora Capital LP 2.62% of their portfolio | 1.8m $17.1m | Added +543.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $16.0m | Added +167.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio | 1.6m $15.6m | Added +1.5m |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 1.6m $15.6m | Added +113.9k |
| Blackstone Inc. 0.06% of their portfolio | 1.6m $15.2m | Reduced -1.6m |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio | 1.5m $14.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.3m $12.2m | Reduced -2.2m |
| Temasek Holdings (Private) Ltd 0.07% of their portfolio | 1.2m $11.8m | Unchanged |
| Coronation Fund Managers Ltd. 0.31% of their portfolio | 1.2m $11.6m | Added +128.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $10.3m | Added +88.6k |
| Capital Research Global Investors 0.00% of their portfolio | 1.0m $9.9m | Reduced -1.6k |
| Monaco Asset Management SAM 3.85% of their portfolio | 900.0k $8.6m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 856.0k $8.2m | Reduced -10.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 788.4k $7.5m | Reduced -54.2k |
| ETF MANAGERS GROUP, LLC 0.24% of their portfolio | 771.3k $7.4m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 725.2k $6.9m | Added +408.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 694.5k $6.6m | Added +531.6k |
| Nixon Capital, LLC 3.90% of their portfolio | 693.1k $6.6m | Added +321.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 687.7k $6.6m | Reduced -466.1k |
| TIGER GLOBAL MANAGEMENT LLC 0.06% of their portfolio | 682.0k $6.5m | Reduced -3.8k |
| FORMULA GROWTH LTD 1.88% of their portfolio | 611.9k $5.8m | Reduced -78.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 572.1k $5.5m | Added +89.9k |
| California Public Employees Retirement System 0.00% of their portfolio | 553.6k $5.3m | Reduced -50.7k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 544.7k $5.2m | Added +5.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 539.9k $5.2m | Reduced -103.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 522.0k $5.0m | New |
| GROUP ONE TRADING LLC 0.22% of their portfolio | 475.8k $4.5m | Reduced -21.4k |
| CIBC Private Wealth Group LLC 0.07% of their portfolio | 471.5k $61.8m | Added +237.4k |
| RBF Capital, LLC 0.32% of their portfolio | 460.5k $4.4m | Reduced -15.0k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 457.6k $4.4m | New |
| AXA S.A. 0.01% of their portfolio | 450.3k $4.3m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 427.3k $4.1m | Added +401.7k |
| PATHSTONE FAMILY OFFICE, LLC 0.06% of their portfolio | 400.0k $3.8m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 397.1k $3.8m | Added +11.6k |
| Liontrust Investment Partners LLP 0.05% of their portfolio | 390.8k $3.7m | Added +71.6k |
| Man Group plc 0.01% of their portfolio | 389.2k $3.7m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 356.4k $3.4m | Added +250.3k |
| NORGES BANK 0.00% of their portfolio | 335.0k $3.2m | Unchanged |
| STRS OHIO 0.00% of their portfolio | 329.7k $3.1m | Added +218.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 315.6k $3.0m | Added +104.1k |
| TWINBEECH CAPITAL LP 0.06% of their portfolio | 315.6k $3.0m | Added +299.7k |
| Legal & General Group Plc 0.00% of their portfolio | 295.9k $2.8m | Reduced -47.2k |
| Lombard Odier Asset Management (Europe) Ltd 0.14% of their portfolio | 290.0k $2.8m | Reduced -50.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 276.0k $2.6m | Added +74.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 273.0k $2.6m | Reduced -8.5k |
| DUALITY ADVISERS, LP 0.29% of their portfolio | 263.9k $2.5m | Reduced -10.4k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.10% of their portfolio | 249.0k $2.4m | Added +174.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 247.0k $2.4m | Added +78.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 231.7k $2.2m | Added +13.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 207.4k $2.0m | Reduced -929.8k |
| BARCLAYS PLC 0.00% of their portfolio | 195.7k $1.9m | Reduced -196.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 187.3k $1.8m | New |
| BERYLSON CAPITAL PARTNERS, LLC 4.21% of their portfolio | 175.5k $1.7m | Reduced -22.5k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 174.7k $1.7m | Added +26.3k |
| Jump Financial, LLC 0.07% of their portfolio | 167.7k $1.6m | Added +110.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 165.5k $1.6m | Reduced -9.0k |
| Penserra Capital Management LLC 0.03% of their portfolio | 155.8k $1.5m | Reduced -128 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 155.8k $1.5m | Added +15.1k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 154.5k $1.5m | Added +114.5k |
| Maxi Investments CY Ltd 1.19% of their portfolio | 154.2k $1.5m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 150.4k $1.4m | Added +45.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 145.6k $1.4m | Reduced -50.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 145.3k $1.4m | Added +1.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 133.8k $1.3m | Added +2.7k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 132.0k $1.3m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 123.2k $1.2m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 121.3k $1.2m | New |
| Engineers Gate Manager LP 0.05% of their portfolio | 119.5k $1.1m | New |