Vault-13

STONECO LTD STNE

COM CL A · Common Stock · CUSIP G85158106 · ISIN KYG851581069

Financial technology company

244 institutional holders -9 vs Q4 2022
228,356,046228.4m shares reported held*
$2.2bnreported value*
40 new 82 added 73 reduced 46 sold out net bought ≈ $90.7m (+9.1m 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 ($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

0100200300Q3 22: 254Q4 22: 253Q1 23: 244244Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022254
Q4 2022253
Q1 2023244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 124 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 119 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022113124
Q1 2023122119

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $65.1mQ3 22 puts: $23.0mQ3 22P/C 0.35Q4 22 calls: $69.5mQ4 22 puts: $15.7mQ4 22P/C 0.23Q1 23 calls: $61.4mQ1 23 puts: $18.3mQ1 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$65.1m$23.0m0.35
Q4 2022$69.5m$15.7m0.23
Q1 2023$61.4m$18.3m0.30

Biggest buyers

FMR LLC Added +13,711,803+13.7m
SPX Gestao de Recursos Ltda New +4,308,233+4.3m
JPMORGAN CHASE & CO Added +1,715,744+1.7m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,540,900+1.5m
D. E. Shaw & Co., Inc. Added +1,414,089+1.4m
MORGAN STANLEY Added +1,193,821+1.2m
Slate Path Capital LP Added +1,141,000+1.1m
Alta Park Capital, LP Added +922,500+922.5k
ETF MANAGERS GROUP, LLC New +771,339+771.3k
Robeco Institutional Asset Management B.V. Added +655,000+655.0k

Biggest sellers

MFN Partners Management, LP Sold out -6,000,000-6.0m
Invesco Ltd. Reduced -3,638,678-3.6m
Kora Management LP Reduced -2,300,000-2.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,180,310-2.2m
Builders Union LLP Sold out -1,625,100-1.6m
Blackstone Inc. Reduced -1,568,681-1.6m
BAILLIE GIFFORD & CO Sold out -1,461,875-1.5m
Truxt Investmentos Ltda. Sold out -1,112,980-1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -929,812-929.8k
JGP Global Gestao de Recursos Ltda. Sold out -900,000-900.0k

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.

HolderStakeChangeShares Last filed
Madrone Partners, L.P. 13D · may seek influence filed 2026-10-07 10.8% 25.2m≈ $273.5m 2026-10-07
BlackRock, Inc. 13G · institution -2.7 pts · filed 2026-10-27 8.7% -2.7 pts 18.9m≈ $205.1m 2026-10-27
VCK Investment Fund Ltd (SAC) 13G · exempt (held before listing) filed 2025-11-14 8.2% 21.5m≈ $232.5m 2025-11-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MADRONE ADVISORS, LLC 44.54% of their portfolio Denver, CO 25,339,27625.3m $241.7m $241.7m 44.54% Unchanged
2 FMR LLC 0.01% of their portfolio BOSTON, MA 23,407,78223.4m $223.3m $223.3m 0.01% Added +13.7m +13,711,803
3 BlackRock Inc. 0.01% of their portfolio New York, NY 21,908,31821.9m $209.0m $209.0m 0.01% Reduced -397.0k -396,970
4 Point72 Asset Management, L.P. 0.41% of their portfolio STAMFORD, CT 12,223,70012.2m $116.6m $116.6m 0.41% Added +202.5k +202,500
5 Berkshire Hathaway Inc 0.03% of their portfolio Omaha, NE 10,695,44810.7m $102.0m $102.0m 0.03% Unchanged
6 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 9,373,6789.4m $89.4m $89.4m 0.07% Reduced -121.0k -121,018
7 Amova Asset Management Americas, Inc. 1.02% of their portfolio New York, NY 9,373,6789.4m $88.6m $88.6m 1.02% Reduced -121.0k -121,018
8 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 5,677,7215.7m $54.2m $54.2m 0.06% Reduced -239.8k -239,843
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,643,4294.6m $44.3m $44.3m 0.00% Added +126.2k +126,211
10 SPX Gestao de Recursos Ltda 2.75% of their portfolio RIO DE JANEIRO, D5 4,308,2334.3m $41.1m $41.1m 2.75% New
11 ABRAMS BISON INVESTMENTS, LLC 3.87% of their portfolio Bethesda, MD 4,059,8724.1m $38.7m $38.7m 3.87% Reduced -5.1k -5,128
12 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 3,914,1003.9m $37.3m $37.3m 0.10% Reduced -97.5k -97,500
13 Lead Edge Capital Management, LLC 10.72% of their portfolio NEW YORK, NY 3,578,7543.6m $34.1m $34.1m 10.72% Unchanged
14 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 3,380,0793.4m $32.2m $32.2m 0.10% Added +321.8k +321,784
15 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 3,286,2323.3m $31.4m $31.4m 0.05% Added +1.4m +1,414,089
16 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 3,228,5523.2m $30.8m $30.8m 0.09% Reduced -540.5k -540,528
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,168,4503.2m $30.2m $30.2m 0.01% Reduced -164.6k -164,621
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,150,2673.2m $30.1m $30.1m 0.00% Added +1.2m +1,193,821
19 Advent International, L.P. 0.36% of their portfolio BOSTON, MA 3,102,1823.1m $29.6m $29.6m 0.36% Unchanged
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,961,8193.0m $28.3m $28.3m 0.00% Added +312.2k +312,245
21 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 2,835,0002.8m $27.0m $27.0m 0.07% Added +655.0k +655,000
22 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,644,5892.6m $25.2m $25.2m 0.04% Added +184.7k +184,743
23 Alta Park Capital, LP 2.37% of their portfolio San Francisco, CA 2,397,8462.4m $22.9m $22.9m 2.37% Added +922.5k +922,500
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,383,1142.4m $22.7m $22.7m 0.01% Reduced -3.6m -3,638,678
25 ARK Investment Management LLC 0.15% of their portfolio ST. PETERSBURG, FL 2,361,4432.4m $22.5m $22.5m 0.15% Reduced -82.0k -82,012
26 Kora Management LP 5.14% of their portfolio BROOKLYN, NY 2,343,0002.3m $22.4m $22.4m 5.14% Reduced -2.3m -2,300,000
27 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.12% of their portfolio HONG KONG, K3 2,203,9702.2m $21.0m $21.0m 2.12% Reduced -425.5k -425,493
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,135,7602.1m $20.4m $20.4m 0.00% Added +1.7m +1,715,744
29 Slate Path Capital LP 0.93% of their portfolio New York, NY 2,081,0002.1m $19.9m $19.9m 0.93% Added +1.1m +1,141,000
30 Incline Global Management LLC 5.70% of their portfolio New York, NY 2,079,3152.1m $19.8m $19.8m 5.70% Added +567.4k +567,376
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,878,7581.9m $17.9m $17.9m 0.00% Reduced -261.9k -261,869
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,854,6261.9m $17.7m $17.7m 0.00% Reduced -62.6k -62,580
33 Azora Capital LP 2.62% of their portfolio MIAMI, FL 1,791,8981.8m $17.1m $17.1m 2.62% Added +543.2k +543,199
34 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,681,4281.7m $16.0m $16.0m 0.00% Added +167.2k +167,198
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 1,638,4001.6m $15.6m $15.6m 0.09% Added +1.5m +1,540,900
36 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 1,631,5771.6m $15.6m $15.6m 0.04% Added +113.9k +113,905
37 Blackstone Inc. 0.06% of their portfolio NEW YORK, NY 1,595,8901.6m $15.2m $15.2m 0.06% Reduced -1.6m -1,568,681
38 TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio AUSTIN, TX 1,508,0441.5m $14.4m $14.4m 0.10% Unchanged
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,281,8741.3m $12.2m $12.2m 0.01% Reduced -2.2m -2,180,310
40 Temasek Holdings (Private) Ltd 0.07% of their portfolio SINGAPORE, U0 1,234,8501.2m $11.8m $11.8m 0.07% Unchanged
41 Coronation Fund Managers Ltd. 0.31% of their portfolio Cape Town, T3 1,217,2801.2m $11.6m $11.6m 0.31% Added +128.9k +128,886
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,082,6491.1m $10.3m $10.3m 0.00% Added +88.6k +88,596
43 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 1,032,5531.0m $9.9m $9.9m 0.00% Reduced -1.6k -1,555
44 Monaco Asset Management SAM 3.85% of their portfolio Monaco, O9 900,000900.0k $8.6m $8.6m 3.85% Unchanged
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 856,012856.0k $8.2m $8.2m 0.00% Reduced -10.3k -10,252
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 788,437788.4k $7.5m $7.5m 0.00% Reduced -54.2k -54,172
47 ETF MANAGERS GROUP, LLC 0.24% of their portfolio Summit, NJ 771,339771.3k $7.4m $7.4m 0.24% New
48 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 725,200725.2k $6.9m $6.9m 0.01% Added +408.6k +408,600
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 694,450694.5k $6.6m $6.6m 0.01% Added +531.6k +531,590
50 Nixon Capital, LLC 3.90% of their portfolio Austin, TX 693,134693.1k $6.6m $6.6m 3.90% Added +321.2k +321,197
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 687,731687.7k $6.6m $6.6m 0.03% Reduced -466.1k -466,130
52 TIGER GLOBAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 682,000682.0k $6.5m $6.5m 0.06% Reduced -3.8k -3,801
53 FORMULA GROWTH LTD 1.88% of their portfolio MONTREAL, A8 611,911611.9k $5.8m $5.8m 1.88% Reduced -78.0k -78,000
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 572,078572.1k $5.5m $5.5m 0.01% Added +89.9k +89,896
55 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 553,553553.6k $5.3m $5.3m 0.00% Reduced -50.7k -50,702
56 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 544,738544.7k $5.2m $5.2m 0.01% Added +5.4k +5,426
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 539,891539.9k $5.2m $5.2m 0.00% Reduced -103.8k -103,761
58 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 522,002522.0k $5.0m $5.0m 0.01% New
59 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 475,795475.8k $4.5m $4.5m 0.22% Reduced -21.4k -21,368
60 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 471,519471.5k $61.8m $61.8m 0.07% Added +237.4k +237,353
61 RBF Capital, LLC 0.32% of their portfolio RENO, NV 460,500460.5k $4.4m $4.4m 0.32% Reduced -15.0k -15,000
62 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 457,573457.6k $4.4m $4.4m 0.01% New
63 AXA S.A. 0.01% of their portfolio PARIS, I0 450,260450.3k $4.3m $4.3m 0.01% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 427,287427.3k $4.1m $4.1m 0.00% Added +401.7k +401,749
65 PATHSTONE FAMILY OFFICE, LLC 0.06% of their portfolio ENGLEWOOD, NJ 400,002400.0k $3.8m $3.8m 0.06% New
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 397,109397.1k $3.8m $3.8m 0.00% Added +11.6k +11,628
67 Liontrust Investment Partners LLP 0.05% of their portfolio LONDON, X0 390,808390.8k $3.7m $3.7m 0.05% Added +71.6k +71,600
68 Man Group plc 0.01% of their portfolio LONDON, X0 389,217389.2k $3.7m $3.7m 0.01% New
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 356,447356.4k $3.4m $3.4m 0.00% Added +250.3k +250,286
70 NORGES BANK 0.00% of their portfolio OSLO, Q8 335,015335.0k $3.2m $3.2m 0.00% Unchanged
71 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 329,700329.7k $3.1m $3.1m 0.00% Added +218.0k +218,000
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 315,586315.6k $3.0m $3.0m 0.01% Added +104.1k +104,052
73 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 315,559315.6k $3.0m $3.0m 0.06% Added +299.7k +299,701
74 Legal & General Group Plc 0.00% of their portfolio London, X0 295,950295.9k $2.8m $2.8m 0.00% Reduced -47.2k -47,247
75 Lombard Odier Asset Management (Europe) Ltd 0.14% of their portfolio LONDON, X0 290,000290.0k $2.8m $2.8m 0.14% Reduced -50.0k -50,000
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 276,013276.0k $2.6m $2.6m 0.00% Added +74.7k +74,710
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 273,000273.0k $2.6m $2.6m 0.00% Reduced -8.5k -8,500
78 DUALITY ADVISERS, LP 0.29% of their portfolio MIAMI, FL 263,913263.9k $2.5m $2.5m 0.29% Reduced -10.4k -10,431
79 SCHWARTZ INVESTMENT COUNSEL INC 0.10% of their portfolio PLYMOUTH, MI 249,000249.0k $2.4m $2.4m 0.10% Added +174.4k +174,400
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,972247.0k $2.4m $2.4m 0.00% Added +78.3k +78,335
81 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 231,682231.7k $2.2m $2.2m 0.00% Added +13.9k +13,859
82 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 207,353207.4k $2.0m $2.0m 0.00% Reduced -929.8k -929,812
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 195,677195.7k $1.9m $1.9m 0.00% Reduced -196.7k -196,672
84 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 187,291187.3k $1.8m $1.8m 0.00% New
85 BERYLSON CAPITAL PARTNERS, LLC 4.21% of their portfolio Boston, MA 175,500175.5k $1.7m $1.7m 4.21% Reduced -22.5k -22,500
86 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 174,683174.7k $1.7m $1.7m 0.01% Added +26.3k +26,293
87 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 167,745167.7k $1.6m $1.6m 0.07% Added +110.6k +110,628
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 165,466165.5k $1.6m $1.6m 0.01% Reduced -9.0k -8,989
89 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 155,778155.8k $1.5m $1.5m 0.03% Reduced -128 -128
90 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 155,760155.8k $1.5m $1.5m 0.00% Added +15.1k +15,070
91 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 154,491154.5k $1.5m $1.5m 0.00% Added +114.5k +114,532
92 Maxi Investments CY Ltd 1.19% of their portfolio LIMASSOL, G4 154,178154.2k $1.5m $1.5m 1.19% Unchanged
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,422150.4k $1.4m $1.4m 0.00% Added +45.5k +45,475
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 145,616145.6k $1.4m $1.4m 0.00% Reduced -50.3k -50,270
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 145,284145.3k $1.4m $1.4m 0.01% Added +1.2k +1,178
96 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 133,783133.8k $1.3m $1.3m 0.01% Added +2.7k +2,663
97 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 131,982132.0k $1.3m $1.3m 0.01% New
98 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 123,233123.2k $1.2m $1.2m 0.00% New
99 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 121,287121.3k $1.2m $1.2m 0.01% New
100 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 119,475119.5k $1.1m $1.1m 0.05% New