- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 26 Jul 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 20,492,421
- combined, among listed positions
- Reported value
- $246m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 7 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 STNE in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 8,386,945 | $101m | 0.26% | Added | +779,445 | 16 Sep 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 7,741,662 | $93m | 0.12% | Added | +5,195,787 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,380,254 | $17m | 0.06% | Added | +139,683 | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 697,548 | $8.4m | 0.05% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Tiger Global Management LLC | 682,000 | $8.2m | under 0.1% | Held | 0 | 14 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 660,484 | $7.9m | under 0.1% | Trimmed | -237,074 | 14 Aug 2024 (the filing on sec.gov) |
| Discovery Capital Management LLC | 386,248 | $4.6m | 0.59% | Trimmed | -367,100 | 13 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 286,494 | $3.4m | 0.17% | New | new | 9 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 154,290 | $1.9m | under 0.1% | Added | +95,158 | 14 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 116,496 | $1.4m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 7,741,662 shares now+5,195,787
- Point72 Asset Management LPexisting position · 8,386,945 shares now+779,445
- Quantbot Technologies LPnew position · 286,494 shares now+286,494
- Voloridge Investment Management LLCexisting position · 1,380,254 shares now+139,683
- Maverick Capital Ltdnew position · 116,496 shares now+116,496
Reductions
- Discovery Capital Management LLCexisting position · 386,248 shares now-367,100
- Verition Fund Management LLCexisting position · 660,484 shares now-237,074
New positions and exits
New (2)
Exited (5)
- Two Sigma Investments LPwas $39m
- Arrowstreet Capital LPwas $36m
- Tybourne Capital Management HK Ltdwas $22m
- ARK Investment Management LLCwas $11m
- Bridgewater Associates LPwas $3.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 12 | $3.1bn | n.a. | n.a. |
| Q2 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 14 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 15 | $3.5bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2020 | 14 | $3.3bn | n.a. | n.a. |
| Q3 2020 | 18 | $5.9bn | n.a. | n.a. |
| Q4 2020 | 25 | $9.8bn | n.a. | n.a. |
| Q1 2021 | 20 | $6.9bn | n.a. | n.a. |
| Q2 2021 | 19 | $7.8bn | n.a. | n.a. |
| Q3 2021 | 20 | $4.0bn | n.a. | n.a. |
| Q4 2021 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 16 | $673m | n.a. | n.a. |
| Q2 2022 | 12 | $336m | n.a. | n.a. |
| Q3 2022 | 11 | $293m | n.a. | n.a. |
| Q4 2022 | 10 | $370m | n.a. | n.a. |
| Q1 2023 | 10 | $349m | n.a. | n.a. |
| Q2 2023 | 11 | $574m | n.a. | n.a. |
| Q3 2023 | 11 | $414m | n.a. | n.a. |
| Q4 2023 | 15 | $668m | 9 | 7 |
| Q1 2024 | 15 | $446m | 5 | 9 |
| Q2 2024 | 10 | $246m | 7 | 7 |
| Q3 2024 | 5 | $208m | 3 | 3 |
| Q4 2024 | 3 | $128m | 3 | 2 |
| Q1 2025 | 4 | $162m | 3 | 1 |
| Q2 2025 | 6 | $227m | 2 | 4 |
| Q3 2025 | 6 | $243m | 3 | 3 |
| Q4 2025 | 3 | $98m | 12 | 15 |
| Q1 2026 | 2 | $77m | 9 | 13 |
| Q2 2026 | 3 | $73m | 14 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
STNE and GOOGL →STNE and META →STNE and SPCX →Choose a stock to compare with STNE →
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 STNE, latest filings →Back to the 13F Explorer →