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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 253 |
| Q1 2023 | 244 |
| Q2 2023 | 256 |
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 |
| Q2 2023 | 130 | 129 |
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 |
| Q2 2023 | $83.7m | $36.4m | 0.43 |
Biggest buyers
| NUCLEO CAPITAL LTDA. | New | +5.6m |
| Polunin Capital Partners Ltd | New | +3.5m |
| Slate Path Capital LP | Added | +3.3m |
| D. E. Shaw & Co., Inc. | Added | +2.4m |
| Coronation Fund Managers Ltd. | Added | +2.0m |
| BC Gestao de Recursos Ltda. | New | +1.9m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.8m |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | New | +1.7m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +1.6m |
| BANK OF MONTREAL /CAN/ | Added | +1.3m |
Biggest sellers
| FMR LLC | Reduced | -12.1m |
| SPX Gestao de Recursos Ltda | Reduced | -4.3m |
| CITADEL ADVISORS LLC | Reduced | -3.1m |
| Advent International, L.P. | Sold out | -3.1m |
| BlackRock Inc. | Reduced | -2.7m |
| Azora Capital LP | Sold out | -1.8m |
| Blackstone Inc. | Sold out | -1.6m |
| UBS Group AG | Reduced | -1.4m |
| Point72 Asset Management, L.P. | Reduced | -1.3m |
| Robeco Institutional Asset Management B.V. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| MADRONE ADVISORS, LLC 56.35% of their portfolio | 25.3m $322.8m | Unchanged |
| BlackRock Inc. 0.01% of their portfolio | 19.3m $245.3m | Reduced -2.7m |
| FMR LLC 0.01% of their portfolio | 11.3m $144.5m | Reduced -12.1m |
| Point72 Asset Management, L.P. 0.48% of their portfolio | 10.9m $138.7m | Reduced -1.3m |
| Berkshire Hathaway Inc 0.04% of their portfolio | 10.7m $136.3m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 8.6m $109.1m | Reduced -813.6k |
| Amova Asset Management Americas, Inc. 1.15% of their portfolio | 8.6m $109.0m | Reduced -813.6k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 5.7m $72.7m | Added +2.4m |
| NUCLEO CAPITAL LTDA. 34.05% of their portfolio | 5.6m $71.1m | New |
| Slate Path Capital LP 2.50% of their portfolio | 5.4m $68.5m | Added +3.3m |
| TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio | 5.2m $65.6m | Added +1.8m |
| STATE STREET CORP 0.00% of their portfolio | 4.9m $62.4m | Added +251.9k |
| TWO SIGMA ADVISERS, LP 0.16% of their portfolio | 4.8m $61.2m | Added +889.8k |
| ABRAMS BISON INVESTMENTS, LLC 5.19% of their portfolio | 4.1m $51.7m | Unchanged |
| BAMCO INC /NY/ 0.14% of their portfolio | 4.0m $50.8m | Added +761.9k |
| Polunin Capital Partners Ltd 9.11% of their portfolio | 3.5m $44.4m | New |
| Lead Edge Capital Management, LLC 12.84% of their portfolio | 3.3m $41.7m | Reduced -302.6k |
| Coronation Fund Managers Ltd. 1.11% of their portfolio | 3.2m $41.1m | Added +2.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.2m $40.6m | Added +224.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.26% of their portfolio | 3.1m $39.0m | Added +1.6m |
| MORGAN STANLEY 0.00% of their portfolio | 3.0m $38.1m | Reduced -161.6k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.5m $32.3m | Reduced -3.1m |
| Alta Park Capital, LP 3.49% of their portfolio | 2.4m $30.9m | Added +27.3k |
| Invesco Ltd. 0.01% of their portfolio | 2.4m $30.5m | Added +9.6k |
| FEDERATED HERMES, INC. 0.08% of their portfolio | 2.4m $30.5m | Added +760.4k |
| Kora Management LP 8.03% of their portfolio | 2.3m $29.8m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 2.3m $29.7m | Reduced -315.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $29.0m | Added +594.2k |
| ARK Investment Management LLC 0.19% of their portfolio | 2.2m $28.5m | Reduced -121.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.1m $26.6m | Added +231.9k |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.63% of their portfolio | 1.9m $24.4m | Reduced -292.5k |
| BC Gestao de Recursos Ltda. 100.00% of their portfolio | 1.9m $24.3m | New |
| UBS Group AG 0.01% of their portfolio | 1.8m $22.5m | Reduced -1.4m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.7m $24.2m | Added +1.3m |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 1.7m $21.9m | Reduced -1.1m |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.55% of their portfolio | 1.7m $21.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $21.2m | Reduced -471.8k |
| Incline Global Management LLC 5.89% of their portfolio | 1.7m $21.1m | Reduced -425.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $20.8m | Added +842.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio | 1.6m $20.3m | Reduced -44.9k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.3m $16.1m | Added +1.1m |
| Temasek Holdings (Private) Ltd 0.09% of their portfolio | 1.2m $15.7m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $15.5m | Reduced -658.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $14.3m | Added +40.3k |
| Capital Research Global Investors 0.00% of their portfolio | 1.0m $13.2m | Reduced -63 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 894.6k $11.4m | Reduced -387.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 875.7k $11.2m | Added +19.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 827.5k $10.5m | New |
| Man Group plc 0.03% of their portfolio | 802.7k $10.2m | New |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 739.8k $9.4m | Added +282.2k |
| Monaco Asset Management SAM 4.89% of their portfolio | 715.0k $9.1m | Reduced -185.0k |
| Nixon Capital, LLC 4.60% of their portfolio | 695.3k $8.9m | Added +2.2k |
| TIGER GLOBAL MANAGEMENT LLC 0.07% of their portfolio | 682.0k $8.7m | Unchanged |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 605.8k $7.7m | Added +484.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 579.2k $7.4m | Added +25.7k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 575.8k $7.3m | Added +31.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 514.7k $6.6m | Reduced -173.1k |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 466.5k $5.9m | Reduced -5.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 464.9k $5.9m | Reduced -57.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 459.0k $5.8m | Reduced -235.5k |
| RBF Capital, LLC 0.35% of their portfolio | 447.5k $5.7m | Reduced -13.0k |
| BW Gestao de Investimentos Ltda. 0.87% of their portfolio | 445.6k $5.7m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 431.2k $5.5m | Added +155.2k |
| PATHSTONE FAMILY OFFICE, LLC 0.08% of their portfolio | 415.0k $5.3m | Added +15.0k |
| AXA S.A. 0.02% of their portfolio | 411.6k $5.2m | Reduced -38.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 410.0k $5.2m | Added +12.8k |
| GROUP ONE TRADING LLC 0.20% of their portfolio | 370.7k $4.7m | Reduced -105.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 350.3k $4.5m | Reduced -374.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 340.6k $4.3m | Added +67.6k |
| NORGES BANK 0.00% of their portfolio | 335.0k $4.3m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 310.8k $4.0m | Reduced -45.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 308.7k $3.9m | Added +61.7k |
| Maxi Investments CY Ltd 2.78% of their portfolio | 304.2k $3.9m | Added +150.0k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 283.4k $3.6m | Added +151.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 271.3k $3.5m | Reduced -268.6k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.13% of their portfolio | 244.0k $3.1m | Reduced -5.0k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 241.3k $3.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 235.1k $3.0m | Reduced -337.0k |
| Legal & General Group Plc 0.00% of their portfolio | 219.3k $2.8m | Reduced -76.6k |
| PDT Partners, LLC 0.38% of their portfolio | 216.8k $2.8m | Added +154.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 204.8k $2.6m | Added +39.3k |
| Bienville Capital Management, LLC 0.96% of their portfolio | 195.4k $2.5m | Added +147.7k |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 177.5k $2.3m | Added +2.9k |
| GTS SECURITIES LLC 0.07% of their portfolio | 174.4k $2.2m | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 173.4k $2.2m | Added +66.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 171.9k $2.2m | Reduced -59.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 164.3k $2.1m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 156.4k $2.0m | Added +6.0k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 153.5k $2.0m | Added +8.2k |
| Lombard Odier Asset Management (Europe) Ltd 0.09% of their portfolio | 150.0k $1.9m | Reduced -140.0k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 149.8k $1.9m | Reduced -4.7k |
| CITIGROUP INC 0.00% of their portfolio | 147.5k $1.9m | Added +73.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 145.4k $1.9m | Reduced -62.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 140.2k $1.8m | Added +6.4k |
| Penserra Capital Management LLC 0.03% of their portfolio | 133.3k $1.7m | Reduced -22.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 129.2k $1.6m | Reduced -186.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 126.0k $1.6m | Added +18.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 120.7k $1.5m | Added +79.5k |
| BERYLSON CAPITAL PARTNERS, LLC 4.32% of their portfolio | 120.0k $1.5m | Reduced -55.5k |
| Canton Hathaway, LLC 0.47% of their portfolio | 118.4k $1.5m | Added +102.9k |