STNE
StoneCo Ltd. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -10.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +10 | 105.53M | $1.16B | +17 | −6 |
| Q1 2026 | 98 | -7 | 105.77M | $1.49B | +7 | −15 |
| Q4 2025 | 105 | -2 | 113.87M | $1.68B | +3 | −4 |
| Q3 2025 | 17 | +1 | 61.37M | $1.16B | +2 | −2 |
| Q2 2025 | 14 | +2 | 54.57M | $875.30M | +3 | −1 |
| Q1 2025 | 9 | +1 | 31.98M | $335.11M | +2 | −1 |
| Q4 2024 | 8 | -2 | 32.30M | $257.34M | +1 | −3 |
| Q3 2024 | 9 | -2 | 27.52M | $309.72M | — | −2 |
| Q2 2024 | 11 | — | 31.63M | $379.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 13.96M | +22.2% | $111.23M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 8.36M | — | $66.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.42M | +4.4% | $43.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.42M | +4.4% | $43.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 2.84M | 0.0% | $22.64M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 905.18K | -86.7% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 626.35K | -29.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 626.35K | -29.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 118.83K | +18.6% | $948,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 73.98K | New | $589,613 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $589,613 | 0.0% |
Exited
| Millennium Management | $2.60M | was 0.0% |
| Tiger Global Management | $155,253 | was 0.0% |
| AQR Capital Management | $113,478 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 274 holders, 171.09M shares, $2.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.