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 ($28.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.00. Options: 18 managers hold calls ($108.8m notional), 19 hold puts ($87.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 253 |
| Q1 2023 | 244 |
| Q2 2023 | 256 |
| Q3 2023 | 263 |
| Q4 2023 | 283 |
| Q1 2024 | 294 |
| Q2 2024 | 285 |
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 |
| Q3 2023 | 128 | 125 |
| Q4 2023 | 145 | 119 |
| Q1 2024 | 159 | 142 |
| Q2 2024 | 143 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $75.1m | $58.1m | 0.77 |
| Q4 2023 | $195.0m | $199.8m | 1.02 |
| Q1 2024 | $72.2m | $70.1m | 0.97 |
| Q2 2024 | $108.8m | $87.7m | 0.81 |
Biggest buyers
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | New | +8.5m |
| MARSHALL WACE, LLP | Added | +5.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.2m |
| HSBC HOLDINGS PLC | Added | +2.2m |
| Qube Research & Technologies Ltd | Added | +2.0m |
| AMERICAN CENTURY COMPANIES INC | New | +2.0m |
| Sharp Capital Gestora de Recursos Ltda. | New | +1.9m |
| Fourth Sail Capital LP | New | +1.8m |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | Added | +1.7m |
| VANGUARD GROUP INC | Added | +1.3m |
Biggest sellers
| FMR LLC | Reduced | -6.4m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Sold out | -4.4m |
| LORD, ABBETT & CO. LLC | Sold out | -4.0m |
| MORGAN STANLEY | Reduced | -3.8m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -3.1m |
| Amova Asset Management Americas, Inc. | Reduced | -3.1m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.7m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -2.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -2.2m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -1.6m |
Biggest calls
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | New | $36.9m3.1m shares |
| CITADEL ADVISORS LLC | Added | $33.9m2.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.9m1.3m shares |
| SIMPLEX TRADING, LLC | Reduced | $3.3m277.9k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.8m229.5k shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m215.0k shares |
| IMC-Chicago, LLC | Reduced | $2.5m207.3k shares |
| PEAK6 Investments LLC | Added | $2.2m186.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $2.1m174.1k shares |
| Walleye Capital LLC | Added | $1.9m157.8k shares |
Biggest puts
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | New | $36.9m3.1m shares |
| CITADEL ADVISORS LLC | Added | $21.6m1.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.6m385.2k shares |
| D. E. Shaw & Co., Inc. | New | $4.6m381.9k shares |
| IMC-Chicago, LLC | Added | $4.2m352.6k shares |
| Walleye Trading LLC | Reduced | $3.2m268.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m186.4k shares |
| GTS SECURITIES LLC | Reduced | $2.0m165.3k shares |
| GROUP ONE TRADING LLC | Reduced | $2.0m163.8k shares |
| Walleye Capital LLC | Reduced | $1.4m118.3k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MADRONE ADVISORS, LLC 53.34% of their portfolio | 25.3m $303.8m | Unchanged |
| BlackRock Inc. 0.01% of their portfolio | 19.8m $238.0m | Reduced -423.8k |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 25.08% of their portfolio | 8.5m $102.1m | New |
| Point72 Asset Management, L.P. 0.33% of their portfolio | 8.4m $100.6m | Added +779.4k |
| MARSHALL WACE, LLP 0.13% of their portfolio | 7.7m $92.8m | Added +5.2m |
| Slate Path Capital LP 1.77% of their portfolio | 7.3m $87.3m | Added +541.0k |
| MORGAN STANLEY 0.01% of their portfolio | 6.2m $74.2m | Reduced -3.8m |
| STATE STREET CORP 0.00% of their portfolio | 5.3m $63.3m | Reduced -64.2k |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 7.72% of their portfolio | 4.6m $55.1m | Added +1.7m |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 4.5m $54.1m | Reduced -508.8k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 4.4m $53.0m | Added +2.2m |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 4.1m $49.4m | Added +2.0m |
| NUCLEO CAPITAL LTDA. 40.43% of their portfolio | 4.0m $48.5m | Reduced -212.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.9m $46.6m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.8m $45.8m | Added +152.3k |
| Polunin Capital Partners Ltd 7.43% of their portfolio | 3.6m $43.6m | Reduced -48.5k |
| NORGES BANK 0.01% of their portfolio | 3.6m $42.8m | Added +72.3k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 2.8m $33.4m | Added +623.3k |
| Coronation Fund Managers Ltd. 1.77% of their portfolio | 2.6m $30.7m | Added +113.7k |
| Constellation Investimentos e Participacoes Ltda 14.00% of their portfolio | 2.3m $28.1m | Added +856.6k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 2.3m $27.2m | Added +2.2m |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 2.1m $25.5m | Reduced -835.3k |
| JGP Global Gestao de Recursos Ltda. 30.81% of their portfolio | 2.0m $24.3m | Added +958.4k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 2.0m $23.5m | New |
| Sharp Capital Gestora de Recursos Ltda. 12.24% of their portfolio | 1.9m $23.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $23.1m | Reduced -134.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $22.7m | Reduced -452.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $22.2m | Added +761.4k |
| Lead Edge Capital Management, LLC 7.07% of their portfolio | 1.8m $22.1m | Reduced -809.2k |
| Fourth Sail Capital LP 4.89% of their portfolio | 1.8m $21.3m | New |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.8m $21.3m | Reduced -1.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 1.8m $21.1m | Added +78.9k |
| BW Gestao de Investimentos Ltda. 2.69% of their portfolio | 1.7m $20.4m | Added +470.0k |
| SPX Gestao de Recursos Ltda 3.06% of their portfolio | 1.7m $20.2m | Reduced -846.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.4m $16.5m | Added +139.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.3m $16.2m | Added +52.2k |
| Banco BTG Pactual S.A. 4.23% of their portfolio | 1.3m $16.6m | Added +1.0m |
| Itau Unibanco Holding S.A. 0.61% of their portfolio | 1.2m $14.9m | Added +949.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.2m $14.8m | Reduced -3.1m |
| Amova Asset Management Americas, Inc. 0.17% of their portfolio | 1.2m $14.8m | Reduced -3.1m |
| 14B Captial Management LP 6.71% of their portfolio | 1.2m $14.4m | Added +146.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.1m $13.3m | New |
| Azora Capital LP 0.70% of their portfolio | 1.0m $12.2m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 970.4k $11.6m | Added +92.1k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 953.8k $11.4m | Reduced -1.3m |
| Incline Global Management LLC 4.52% of their portfolio | 914.2k $11.0m | Reduced -22.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 739.7k $8.9m | Reduced -16.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 722.3k $8.7m | First filing |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 697.5k $8.4m | Added +411.2k |
| TIGER GLOBAL MANAGEMENT LLC 0.04% of their portfolio | 682.0k $8.2m | Unchanged |
| Nixon Capital, LLC 3.68% of their portfolio | 672.6k $8.1m | Added +198.1k |
| Verition Fund Management LLC 0.06% of their portfolio | 660.5k $7.9m | Reduced -237.1k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 659.4k $7.9m | New |
| Absolute Gestao de Investimentos Ltda. 3.87% of their portfolio | 619.1k $7.4m | Added +580.5k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 610.9k $7.3m | Added +3.8k |
| Kora Management LP 1.16% of their portfolio | 548.7k $6.6m | Reduced -265.5k |
| California Public Employees Retirement System 0.00% of their portfolio | 534.4k $6.4m | Reduced -10.2k |
| Penserra Capital Management LLC 0.08% of their portfolio | 524.5k $6.3m | Added +9.3k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 486.9k $5.8m | Added +464.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 480.6k $5.8m | Reduced -953.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 474.4k $5.7m | Reduced -165.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 472.3k $5.7m | Added +181.0k |
| UBS Group AG 0.00% of their portfolio | 469.6k $5.6m | Reduced -1.5m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 437.5k $5.2m | Reduced -75.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 432.9k $5.2m | Added +5.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 411.7k $4.9m | Reduced -24.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 399.0k $4.8m | Added +37.8k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.61% of their portfolio | 386.2k $4.6m | Reduced -367.1k |
| GROUP ONE TRADING LLC 0.14% of their portfolio | 368.9k $4.4m | Added +1.2k |
| AXA S.A. 0.01% of their portfolio | 366.3k $4.4m | Reduced -99.6k |
| RBF Capital, LLC 0.25% of their portfolio | 362.5k $4.3m | Reduced -70.0k |
| HRT FINANCIAL LP 0.02% of their portfolio | 348.7k $4.2m | Added +6.1k |
| Quantbot Technologies LP 0.17% of their portfolio | 286.5k $3.4m | New |
| SCHWARTZ INVESTMENT COUNSEL INC 0.12% of their portfolio | 276.2k $3.3m | Added +8.5k |
| Milestones Administradora de Recursos Ltda. 1.34% of their portfolio | 266.5k $3.2m | New |
| Campbell & CO Investment Adviser LLC 0.27% of their portfolio | 263.4k $3.2m | Added +135.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 254.4k $3.1m | Added +27.8k |
| Point72 (DIFC) Ltd 0.27% of their portfolio | 252.0k $3.0m | Added +139.2k |
| Legal & General Group Plc 0.00% of their portfolio | 248.4k $3.0m | Added +10.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 206.4k $2.5m | Reduced -11.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 198.9k $2.4m | Reduced -2.9k |
| SIMPLEX TRADING, LLC 0.08% of their portfolio | 198.2k $2.4m | Added +15.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 196.8k $2.4m | Reduced -1.6m |
| CITIGROUP INC 0.00% of their portfolio | 195.6k $2.3m | Added +100.9k |
| Invesco Ltd. 0.00% of their portfolio | 186.9k $2.2m | Reduced -1.0m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 179.8k $2.2m | Reduced -4.6k |
| IMC-Chicago, LLC 0.07% of their portfolio | 176.2k $2.1m | Reduced -13.5k |
| Jump Financial, LLC 0.04% of their portfolio | 173.1k $2.1m | Added +134.4k |
| Point72 Asia (Singapore) Pte. Ltd. 0.42% of their portfolio | 166.6k $2.0m | Added +57.9k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 165.1k $2.0m | Added +16.2k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 164.3k $2.0m | Reduced -50.2k |
| BARCLAYS PLC 0.00% of their portfolio | 162.7k $2.0m | Reduced -89.4k |
| Koa Wealth Management, LLC 1.60% of their portfolio | 157.4k $1.9m | Added +105.9k |
| Centiva Capital, LP 0.09% of their portfolio | 155.3k $1.9m | Added +87.2k |
| Brevan Howard Capital Management LP 0.12% of their portfolio | 154.3k $1.8m | Added +95.2k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 154.0k $1.8m | First filing |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 146.2k $1.8m | Reduced -2.7m |
| GTS SECURITIES LLC 0.04% of their portfolio | 141.0k $1.7m | Reduced -10.2k |
| Walleye Capital LLC 0.02% of their portfolio | 137.8k $1.7m | Added +11.9k |
| Magnetar Financial LLC 0.03% of their portfolio | 137.0k $1.6m | New |