L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 7 listed it in both
Shares listed
26,478,363
combined, among listed positions
Reported value
$228m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PAGS in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Point72 Asset Management LP14,576,022$126m0.32%Added+3,651,77614 Nov 2024 (the filing on sec.gov)
Capital World Investors5,242,200$45munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC4,362,820$38m0.12%Added+1,908,56112 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,797,566$15m0.06%Trimmed-664,79414 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP283,435$2.4m0.10%Added+6,36513 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd151,045$1.3munder 0.1%Added+27,17814 Nov 2024 (the filing on sec.gov)
PDT Partners LLC65,275$562kunder 0.1%Trimmed-15,05714 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

05101520201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAGS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201813$1.3bnn.a.n.a.
Q2 201814$1.6bnn.a.n.a.
Q3 201810$1.6bnn.a.n.a.
Q4 20187$1.3bnn.a.n.a.
Q1 20199$2.1bnn.a.n.a.
Q2 201911$2.8bnn.a.n.a.
Q3 201917$3.6bnn.a.n.a.
Q4 201914$3.5bnn.a.n.a.
Q1 20208$1.8bnn.a.n.a.
Q2 20209$3.0bnn.a.n.a.
Q3 202012$3.2bnn.a.n.a.
Q4 202012$5.0bnn.a.n.a.
Q1 202113$3.0bnn.a.n.a.
Q2 202111$3.5bnn.a.n.a.
Q3 20217$3.2bnn.a.n.a.
Q4 20218$1.9bnn.a.n.a.
Q1 20228$1.4bnn.a.n.a.
Q2 20229$491mn.a.n.a.
Q3 20228$571mn.a.n.a.
Q4 20227$360mn.a.n.a.
Q1 20236$385mn.a.n.a.
Q2 20235$329mn.a.n.a.
Q3 20236$338mn.a.n.a.
Q4 20238$425m44
Q1 202410$570m65
Q2 202412$368m102
Q3 20247$228m42
Q4 20246$250m51
Q1 20256$255m23
Q2 20258$301m42
Q3 20256$239m34
Q4 20256$140m1315
Q1 20264$101m1711
Q2 20263$100m1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PAGS and GOOGL →PAGS and META →PAGS and SPCX →Choose a stock to compare with PAGS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PAGS, latest filings →Back to the 13F Explorer →