Vault-13

STONECO LTD STNE

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

Financial technology company

256 institutional holders +12 vs Q1 2023
221,194,763221.2m shares reported held*
$2.8bnreported value*
54 new 76 added 87 reduced 42 sold out net sold ≈ $89.0m (-6.6m 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 ($248.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.75. Options: 15 managers hold calls ($83.7m notional), 15 hold puts ($36.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 254Q4 22: 253Q1 23: 244Q2 23: 256256Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022254
Q4 2022253
Q1 2023244
Q2 2023256

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 23Q2 23: 130 bought or addedQ2 23: 129 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022113124
Q1 2023122119
Q2 2023130129

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.30Q2 23 calls: $83.7mQ2 23 puts: $36.4mQ2 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$65.1m$23.0m0.35
Q4 2022$69.5m$15.7m0.23
Q1 2023$61.4m$18.3m0.30
Q2 2023$83.7m$36.4m0.43

Biggest buyers

NUCLEO CAPITAL LTDA. New +5,581,090+5.6m
Polunin Capital Partners Ltd New +3,483,491+3.5m
Slate Path Capital LP Added +3,295,000+3.3m
D. E. Shaw & Co., Inc. Added +2,418,177+2.4m
Coronation Fund Managers Ltd. Added +2,007,522+2.0m
BC Gestao de Recursos Ltda. New +1,908,407+1.9m
TWO SIGMA INVESTMENTS, LP Added +1,770,904+1.8m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +1,717,600+1.7m
TEACHER RETIREMENT SYSTEM OF TEXAS Added +1,556,046+1.6m
BANK OF MONTREAL /CAN/ Added +1,296,870+1.3m

Biggest sellers

FMR LLC Reduced -12,066,007-12.1m
SPX Gestao de Recursos Ltda Reduced -4,298,545-4.3m
CITADEL ADVISORS LLC Reduced -3,141,593-3.1m
Advent International, L.P. Sold out -3,102,182-3.1m
BlackRock Inc. Reduced -2,650,181-2.7m
Azora Capital LP Sold out -1,791,898-1.8m
Blackstone Inc. Sold out -1,595,890-1.6m
UBS Group AG Reduced -1,401,966-1.4m
Point72 Asset Management, L.P. Reduced -1,337,300-1.3m
Robeco Institutional Asset Management B.V. Reduced -1,115,000-1.1m

Biggest calls

GROUP ONE TRADING LLC Added $22.1m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.5m1.4m shares
NOMURA HOLDINGS INC New $12.9m1.0m shares
CITADEL ADVISORS LLC Reduced $11.4m891.3k shares
PEAK6 Investments LLC Added $4.2m333.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.1m325.7k shares
SIMPLEX TRADING, LLC Added $3.0m236.9k shares
JANE STREET GROUP, LLC Added $2.8m221.3k shares
Walleye Trading LLC Added $2.1m167.7k shares
Balyasny Asset Management L.P. Unchanged $1.3m100.0k shares

Biggest puts

NOMURA HOLDINGS INC New $12.7m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.8m846.9k shares
CITADEL ADVISORS LLC Reduced $3.7m290.7k shares
GROUP ONE TRADING LLC Added $2.3m180.4k shares
JANE STREET GROUP, LLC Added $2.3m178.9k shares
WOLVERINE TRADING, LLC Added $973.9k78.1k shares
CAPITAL FUND MANAGEMENT S.A. New $912.2k71.6k shares
PEAK6 Investments LLC Added $783.5k61.5k shares
SIMPLEX TRADING, LLC Added $772.0k60.6k shares
Walleye Capital LLC Added $704.5k55.3k 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.

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MADRONE ADVISORS, LLC 56.35% of their portfolio Denver, CO 25,339,27625.3m $322.8m $322.8m 56.35% Unchanged
2 BlackRock Inc. 0.01% of their portfolio New York, NY 19,258,13719.3m $245.3m $245.3m 0.01% Reduced -2.7m -2,650,181
3 FMR LLC 0.01% of their portfolio BOSTON, MA 11,341,77511.3m $144.5m $144.5m 0.01% Reduced -12.1m -12,066,007
4 Point72 Asset Management, L.P. 0.48% of their portfolio STAMFORD, CT 10,886,40010.9m $138.7m $138.7m 0.48% Reduced -1.3m -1,337,300
5 Berkshire Hathaway Inc 0.04% of their portfolio Omaha, NE 10,695,44810.7m $136.3m $136.3m 0.04% Unchanged
6 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 8,560,1118.6m $109.1m $109.1m 0.08% Reduced -813.6k -813,567
7 Amova Asset Management Americas, Inc. 1.15% of their portfolio New York, NY 8,560,1118.6m $109.0m $109.0m 1.15% Reduced -813.6k -813,567
8 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 5,704,4095.7m $72.7m $72.7m 0.11% Added +2.4m +2,418,177
9 NUCLEO CAPITAL LTDA. 34.05% of their portfolio Sao Paulo, Sp, D5 5,581,0905.6m $71.1m $71.1m 34.05% New
10 Slate Path Capital LP 2.50% of their portfolio New York, NY 5,376,0005.4m $68.5m $68.5m 2.50% Added +3.3m +3,295,000
11 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 5,150,9835.2m $65.6m $65.6m 0.18% Added +1.8m +1,770,904
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,895,3174.9m $62.4m $62.4m 0.00% Added +251.9k +251,888
13 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 4,803,9004.8m $61.2m $61.2m 0.16% Added +889.8k +889,800
14 ABRAMS BISON INVESTMENTS, LLC 5.19% of their portfolio Bethesda, MD 4,059,8724.1m $51.7m $51.7m 5.19% Unchanged
15 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 3,990,4294.0m $50.8m $50.8m 0.14% Added +761.9k +761,877
16 Polunin Capital Partners Ltd 9.11% of their portfolio LONDON, X0 3,483,4913.5m $44.4m $44.4m 9.11% New
17 Lead Edge Capital Management, LLC 12.84% of their portfolio NEW YORK, NY 3,276,1543.3m $41.7m $41.7m 12.84% Reduced -302.6k -302,600
18 Coronation Fund Managers Ltd. 1.11% of their portfolio Cape Town, T3 3,224,8023.2m $41.1m $41.1m 1.11% Added +2.0m +2,007,522
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,186,1323.2m $40.6m $40.6m 0.00% Added +224.3k +224,313
20 TEACHER RETIREMENT SYSTEM OF TEXAS 0.26% of their portfolio AUSTIN, TX 3,064,0903.1m $39.0m $39.0m 0.26% Added +1.6m +1,556,046
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,988,7073.0m $38.1m $38.1m 0.00% Reduced -161.6k -161,560
22 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,536,1282.5m $32.3m $32.3m 0.04% Reduced -3.1m -3,141,593
23 Alta Park Capital, LP 3.49% of their portfolio San Francisco, CA 2,425,1712.4m $30.9m $30.9m 3.49% Added +27.3k +27,325
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,392,6852.4m $30.5m $30.5m 0.01% Added +9.6k +9,571
25 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 2,392,0242.4m $30.5m $30.5m 0.08% Added +760.4k +760,447
26 Kora Management LP 8.03% of their portfolio BROOKLYN, NY 2,343,0002.3m $29.8m $29.8m 8.03% Unchanged
27 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 2,329,1332.3m $29.7m $29.7m 0.05% Reduced -315.5k -315,456
28 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,275,5802.3m $29.0m $29.0m 0.00% Added +594.2k +594,152
29 ARK Investment Management LLC 0.19% of their portfolio ST. PETERSBURG, FL 2,240,4372.2m $28.5m $28.5m 0.19% Reduced -121.0k -121,006
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,086,5252.1m $26.6m $26.6m 0.01% Added +231.9k +231,899
31 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.63% of their portfolio HONG KONG, K3 1,911,4231.9m $24.4m $24.4m 2.63% Reduced -292.5k -292,547
32 BC Gestao de Recursos Ltda. 100.00% of their portfolio Sao Paulo, D5 1,908,4071.9m $24.3m $24.3m 100.00% New
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,766,4841.8m $22.5m $22.5m 0.01% Reduced -1.4m -1,401,966
34 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,724,1571.7m $24.2m $24.2m 0.01% Added +1.3m +1,296,870
35 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 1,720,0001.7m $21.9m $21.9m 0.06% Reduced -1.1m -1,115,000
36 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.55% of their portfolio SOUTH NORWALK, CT 1,717,6001.7m $21.9m $21.9m 2.55% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,663,9441.7m $21.2m $21.2m 0.00% Reduced -471.8k -471,816
38 Incline Global Management LLC 5.89% of their portfolio New York, NY 1,653,4631.7m $21.1m $21.1m 5.89% Reduced -425.9k -425,852
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,630,4811.6m $20.8m $20.8m 0.00% Added +842.0k +842,044
40 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 1,593,5001.6m $20.3m $20.3m 0.09% Reduced -44.9k -44,900
41 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,262,3381.3m $16.1m $16.1m 0.03% Added +1.1m +1,075,047
42 Temasek Holdings (Private) Ltd 0.09% of their portfolio SINGAPORE, U0 1,234,8501.2m $15.7m $15.7m 0.09% Unchanged
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,220,0781.2m $15.5m $15.5m 0.00% Reduced -658.7k -658,680
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,122,9461.1m $14.3m $14.3m 0.00% Added +40.3k +40,297
45 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 1,032,4901.0m $13.2m $13.2m 0.00% Reduced -63 -63
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 894,637894.6k $11.4m $11.4m 0.01% Reduced -387.2k -387,237
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 875,714875.7k $11.2m $11.2m 0.00% Added +19.7k +19,702
48 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 827,498827.5k $10.5m $10.5m 0.02% New
49 Man Group plc 0.03% of their portfolio LONDON, X0 802,684802.7k $10.2m $10.2m 0.03% New
50 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 739,806739.8k $9.4m $9.4m 0.03% Added +282.2k +282,233
51 Monaco Asset Management SAM 4.89% of their portfolio Monaco, O9 715,000715.0k $9.1m $9.1m 4.89% Reduced -185.0k -185,000
52 Nixon Capital, LLC 4.60% of their portfolio Austin, TX 695,305695.3k $8.9m $8.9m 4.60% Added +2.2k +2,171
53 TIGER GLOBAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 682,000682.0k $8.7m $8.7m 0.07% Unchanged
54 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 605,822605.8k $7.7m $7.7m 0.03% Added +484.5k +484,535
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 579,241579.2k $7.4m $7.4m 0.01% Added +25.7k +25,688
56 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 575,846575.8k $7.3m $7.3m 0.02% Added +31.1k +31,108
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 514,666514.7k $6.6m $6.6m 0.03% Reduced -173.1k -173,065
58 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 466,535466.5k $5.9m $5.9m 0.01% Reduced -5.0k -4,984
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 464,910464.9k $5.9m $5.9m 0.01% Reduced -57.1k -57,092
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 458,965459.0k $5.8m $5.8m 0.01% Reduced -235.5k -235,485
61 RBF Capital, LLC 0.35% of their portfolio RENO, NV 447,500447.5k $5.7m $5.7m 0.35% Reduced -13.0k -13,000
62 BW Gestao de Investimentos Ltda. 0.87% of their portfolio SAO PAULO, D5 445,600445.6k $5.7m $5.7m 0.87% New
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 431,243431.2k $5.5m $5.5m 0.00% Added +155.2k +155,230
64 PATHSTONE FAMILY OFFICE, LLC 0.08% of their portfolio ENGLEWOOD, NJ 415,002415.0k $5.3m $5.3m 0.08% Added +15.0k +15,000
65 AXA S.A. 0.02% of their portfolio PARIS, I0 411,617411.6k $5.2m $5.2m 0.02% Reduced -38.6k -38,643
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 409,951410.0k $5.2m $5.2m 0.01% Added +12.8k +12,842
67 GROUP ONE TRADING LLC 0.20% of their portfolio CHICAGO, IL 370,684370.7k $4.7m $4.7m 0.20% Reduced -105.1k -105,111
68 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 350,300350.3k $4.5m $4.5m 0.01% Reduced -374.9k -374,900
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 340,570340.6k $4.3m $4.3m 0.00% Added +67.6k +67,570
70 NORGES BANK 0.00% of their portfolio OSLO, Q8 335,015335.0k $4.3m $4.3m 0.00% Unchanged
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 310,773310.8k $4.0m $4.0m 0.00% Reduced -45.7k -45,674
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 308,665308.7k $3.9m $3.9m 0.00% Added +61.7k +61,693
73 Maxi Investments CY Ltd 2.78% of their portfolio LIMASSOL, G4 304,178304.2k $3.9m $3.9m 2.78% Added +150.0k +150,000
74 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 283,355283.4k $3.6m $3.6m 0.02% Added +151.4k +151,373
75 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 271,262271.3k $3.5m $3.5m 0.00% Reduced -268.6k -268,629
76 SCHWARTZ INVESTMENT COUNSEL INC 0.13% of their portfolio PLYMOUTH, MI 244,000244.0k $3.1m $3.1m 0.13% Reduced -5.0k -5,000
77 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 241,278241.3k $3.1m $3.1m 0.03% New
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 235,122235.1k $3.0m $3.0m 0.00% Reduced -337.0k -336,956
79 Legal & General Group Plc 0.00% of their portfolio London, X0 219,319219.3k $2.8m $2.8m 0.00% Reduced -76.6k -76,631
80 PDT Partners, LLC 0.38% of their portfolio New York, NY 216,778216.8k $2.8m $2.8m 0.38% Added +154.8k +154,820
81 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 204,767204.8k $2.6m $2.6m 0.01% Added +39.3k +39,301
82 Bienville Capital Management, LLC 0.96% of their portfolio New York, NY 195,352195.4k $2.5m $2.5m 0.96% Added +147.7k +147,746
83 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 177,533177.5k $2.3m $2.3m 0.02% Added +2.9k +2,850
84 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 174,405174.4k $2.2m $2.2m 0.07% First filing
85 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 173,427173.4k $2.2m $2.2m 0.00% Added +66.7k +66,708
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 171,903171.9k $2.2m $2.2m 0.00% Reduced -59.8k -59,779
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 164,265164.3k $2.1m $2.1m 0.00% New
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 156,434156.4k $2.0m $2.0m 0.00% Added +6.0k +6,012
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 153,479153.5k $2.0m $2.0m 0.01% Added +8.2k +8,195
90 Lombard Odier Asset Management (Europe) Ltd 0.09% of their portfolio LONDON, X0 150,000150.0k $1.9m $1.9m 0.09% Reduced -140.0k -140,000
91 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 149,793149.8k $1.9m $1.9m 0.00% Reduced -4.7k -4,698
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 147,500147.5k $1.9m $1.9m 0.00% Added +73.2k +73,199
93 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 145,384145.4k $1.9m $1.9m 0.00% Reduced -62.0k -61,969
94 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 140,193140.2k $1.8m $1.8m 0.01% Added +6.4k +6,410
95 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 133,336133.3k $1.7m $1.7m 0.03% Reduced -22.4k -22,442
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,208129.2k $1.6m $1.6m 0.00% Reduced -186.4k -186,378
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,982126.0k $1.6m $1.6m 0.00% Added +18.9k +18,861
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 120,675120.7k $1.5m $1.5m 0.00% Added +79.5k +79,545
99 BERYLSON CAPITAL PARTNERS, LLC 4.32% of their portfolio Boston, MA 120,000120.0k $1.5m $1.5m 4.32% Reduced -55.5k -55,500
100 Canton Hathaway, LLC 0.47% of their portfolio PROVIDENCE, RI 118,358118.4k $1.5m $1.5m 0.47% Added +102.9k +102,938