STEVANATO GROUP S P A STVN
ORD SHS · Common Stock · CUSIP T9224W109
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- 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 ($486.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.34. Options: 2 managers hold calls ($27.5k notional), 3 hold puts ($61.9k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 108 |
| Q1 2023 | 110 |
| Q2 2023 | 120 |
| Q3 2023 | 127 |
| Q4 2023 | 136 |
| Q1 2024 | 148 |
| Q2 2024 | 134 |
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 | 63 | 38 |
| Q1 2023 | 50 | 62 |
| Q2 2023 | 54 | 63 |
| Q3 2023 | 62 | 70 |
| Q4 2023 | 80 | 56 |
| Q1 2024 | 96 | 55 |
| Q2 2024 | 81 | 83 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $50.5k | $932.5k | 18.46 |
| Q4 2023 | $90.1k | $362.3k | 4.02 |
| Q1 2024 | $230.2k | $118.2k | 0.51 |
| Q2 2024 | $27.5k | $61.9k | 2.25 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +2.8m |
| Thrivent Financial for Lutherans | New | +1.7m |
| ALLIANCEBERNSTEIN L.P. | Added | +994.7k |
| Grandeur Peak Global Advisors, LLC | New | +576.1k |
| Tri Locum Partners LP | New | +565.4k |
| HHLR ADVISORS, LTD. | New | +550.0k |
| THORNBURG INVESTMENT MANAGEMENT INC | Added | +549.4k |
| Conestoga Capital Advisors, LLC | Added | +496.9k |
| Advantage Alpha Capital Partners LP | New | +447.0k |
| Jackson Square Partners, LLC | Added | +393.5k |
Biggest sellers
| Clearbridge Investments, LLC | Sold out | -1.7m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -1.1m |
| Styrax Capital, LP | Sold out | -911.4k |
| ArrowMark Colorado Holdings LLC | Sold out | -898.9k |
| Copeland Capital Management, LLC | Reduced | -690.4k |
| MORGAN STANLEY | Reduced | -669.9k |
| First Light Asset Management, LLC | Reduced | -563.2k |
| Altitude Crest Partners Inc. | Sold out | -550.0k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -496.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $27.5k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Unchanged | $45.9k2.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 |
|---|---|
| Conestoga Capital Advisors, LLC 13G · institution -0.6 pts · filed 2026-01-09 | 16.7% |
| Neuberger Berman Group LLC 13G · institution filed 2025-12-03 | 10.0% |
| Van Berkom & Associates Inc. 13G · institution new · filed 2026-08-04 | 6.0% |
| THRIVENT FINANCIAL FOR LUTHERANS 13G · institution new · filed 2024-11-14 | 5.6% |
| Artisan Partners Limited Partnership 13G · institution +0.5 pts · filed 2026-08-13 | 5.2% |
| BAMCO INC /NY/ 13G · institution new · filed 2026-05-15 | 5.0% |
Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (0.0%, 2026-08-14)
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 |
|---|---|---|
| Conestoga Capital Advisors, LLC 2.00% of their portfolio | 7.3m $133.4m | Added +496.9k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 4.6m $83.5m | Added +154.2k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 3.6m $66.7m | Added +2.8m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.6m $47.3m | Added +367.7k |
| Jackson Square Partners, LLC 2.48% of their portfolio | 2.2m $40.7m | Added +393.5k |
| SANDS CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 1.8m $32.9m | Reduced -64.3k |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 1.8m $32.5m | Reduced -496.1k |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 1.8m $32.2m | Added +359.3k |
| Copeland Capital Management, LLC 0.59% of their portfolio | 1.7m $31.4m | Reduced -690.4k |
| BAMCO INC /NY/ 0.09% of their portfolio | 1.7m $30.5m | Added +374.9k |
| Thrivent Financial for Lutherans 0.06% of their portfolio | 1.7m $30.5m | New |
| TimesSquare Capital Management, LLC 0.45% of their portfolio | 1.6m $28.4m | Reduced -75.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.5m $27.2m | Added +994.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.3m $23.4m | Added +181.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.3m $23.0m | Added +18.3k |
| RIVERBRIDGE PARTNERS LLC 0.29% of their portfolio | 1.2m $21.5m | Reduced -115.4k |
| FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio | 861.7k $15.8m | Added +60.9k |
| NICHOLAS COMPANY, INC. 0.23% of their portfolio | 756.9k $13.9m | Unchanged |
| THORNBURG INVESTMENT MANAGEMENT INC 0.19% of their portfolio | 746.2k $13.7m | Added +549.4k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 580.4k $10.6m | Reduced -97.0k |
| Grandeur Peak Global Advisors, LLC 0.84% of their portfolio | 576.1k $10.6m | New |
| Tri Locum Partners LP 2.62% of their portfolio | 565.4k $10.4m | New |
| HHLR ADVISORS, LTD. 0.25% of their portfolio | 550.0k $10.1m | New |
| BESSEMER GROUP INC 0.02% of their portfolio | 472.6k $8.7m | Added +179.9k |
| Advantage Alpha Capital Partners LP 1.79% of their portfolio | 447.0k $8.2m | New |
| Pembroke Management, LTD 1.06% of their portfolio | 431.4k $7.9m | Reduced -38.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 416.2k $7.6m | Reduced -37.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 403.4k $7.4m | Added +47.5k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.10% of their portfolio | 394.1k $7.2m | Added +142.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 392.0k $7.2m | Reduced -154.9k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 380.3k $7.0m | Added +4.1k |
| BlackRock Inc. 0.00% of their portfolio | 369.1k $6.8m | Added +103.3k |
| Liontrust Investment Partners LLP 0.09% of their portfolio | 332.8k $6.1m | New |
| GENERAL AMERICAN INVESTORS CO INC 0.43% of their portfolio | 328.2k $6.0m | Added +28.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 285.9k $5.2m | Reduced -1.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 273.9k $5.0m | Added +15.5k |
| First Light Asset Management, LLC 0.44% of their portfolio | 272.8k $5.0m | Reduced -563.2k |
| Pier Capital, LLC 0.70% of their portfolio | 256.8k $4.7m | Reduced -2.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 251.6k $4.6m | Added +173.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 250.0k $4.6m | Unchanged |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 235.3k $4.3m | Reduced -133.7k |
| MORGAN STANLEY 0.00% of their portfolio | 232.2k $4.3m | Reduced -669.9k |
| STATE STREET CORP 0.00% of their portfolio | 231.2k $4.2m | Added +196.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 231.1k $4.2m | Reduced -39.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 227.0k $4.2m | Added +31.8k |
| Holocene Advisors, LP 0.01% of their portfolio | 185.2k $3.4m | Added +10.5k |
| WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 182.0k $3.4m | Unchanged |
| Montanaro Asset Management Ltd 0.61% of their portfolio | 179.8k $3.3m | Reduced -1.5k |
| Advisors Capital Management, LLC 0.06% of their portfolio | 172.9k $3.2m | Reduced -96.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 168.1k $3.1m | Reduced -387.3k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.09% of their portfolio | 126.3k $2.3m | Added +13.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.8k $2.3m | Reduced -86.5k |
| CenterBook Partners LP 0.14% of their portfolio | 123.5k $2.3m | New |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 112.0k $2.1m | Added +21.8k |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 112.0k $2.1m | Added +21.8k |
| TD Asset Management Inc 0.00% of their portfolio | 108.9k $2.0m | Added +83.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 107.5k $2.0m | Reduced -307.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 105.1k $1.9m | Unchanged |
| Cinctive Capital Management LP 0.10% of their portfolio | 99.4k $1.8m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 99.0k $1.8m | Added +75.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 92.4k $1.7m | Added +4.2k |
| SECTORAL ASSET MANAGEMENT INC 0.66% of their portfolio | 89.0k $1.6m | New |
| COOPER INVESTORS PTY LTD 0.24% of their portfolio | 84.9k $1.6m | New |
| King Wealth Management Group 0.22% of their portfolio | 72.8k $1.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 60.8k $1.1m | Added +28.3k |
| BARCLAYS PLC 0.00% of their portfolio | 56.1k $1.0m | Reduced -145.2k |
| Legal & General Group Plc 0.00% of their portfolio | 49.5k $905.8k | Added +4.8k |
| Allianz SE 0.03% of their portfolio | 47.6k $873.0k | New |
| Handelsbanken Fonder AB 0.00% of their portfolio | 43.8k $803.0k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 42.7k $783.0k | Added +9.1k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 40.5k $742.0k | Added +5.6k |
| UBS Group AG 0.00% of their portfolio | 36.6k $671.5k | Added +35.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 35.7k $654.3k | Reduced -42.6k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 34.4k $630.4k | Added +6.1k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 31.9k $584.9k | Added +5.2k |
| ADAR1 Capital Management, LLC 0.10% of their portfolio | 27.0k $495.2k | Added +11.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 26.0k $477.5k | Added +8.3k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 25.6k $470.0k | Reduced -455 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 21.1k $387.1k | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 21.0k $396.4k | First filing |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 20.4k $375.0k | Reduced -46.3k |
| TRUST POINT INC. 0.03% of their portfolio | 20.1k $368.9k | Reduced -2.7k |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 18.9k $346.8k | Added +911 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.4k $319.6k | Reduced -17.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 17.3k $317.3k | Added +6.9k |
| BRIDGES INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 17.0k $311.0k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 15.7k $288.6k | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 14.9k $273.4k | Added +2.4k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 14.7k $269.7k | Reduced -633 |
| CITIGROUP INC 0.00% of their portfolio | 13.9k $255.2k | Reduced -1.8k |
| PEAK6 Investments LLC 0.01% of their portfolio | 12.0k $220.1k | Added +4.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 11.9k $219.0k | Added +4.4k |
| LPL Financial LLC 0.00% of their portfolio | 11.7k $215.0k | Reduced -3.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.6k $213.1k | Added +261 |
| PERSONAL CFO SOLUTIONS, LLC 0.03% of their portfolio | 11.6k $212.8k | Reduced -924 |
| First Bank & Trust 0.04% of their portfolio | 10.9k $200.4k | Reduced -754 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 10.8k $199.0k | Reduced -2.2k |
| Lindenwold Advisors, INC 0.10% of their portfolio | 10.5k $192.8k | Added +415 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.3k $188.0k | Reduced -838 |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 10.2k $187.8k | Added +1.6k |