STNE
StoneCo Ltd. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -1.0% ·
net new positions +11.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 134.23K | $1.25M | n/a | −1 |
| Q2 2026 | 106 | +10 | 105.08M | $1.16B | +17 | −7 |
| 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 | n/a | −2 |
| Q2 2024 | 11 | n/a | 31.63M | $379.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 12.81M | -8.2% | $134.24M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 6.56M | -21.5% | $68.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.10M | -24.3% | $43.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 3.62M | +4789.6% | $37.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 2.61M | -8.0% | $27.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.12M | +78.1% | $11.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 946.31K | New | $9.92M | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 123.94K | +4.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 86.05K | New | $901,826 | 0.0% | New | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $9.92M | 0.0% |
| AQR Capital Management | $901,826 | 0.0% |
Exited
| Marshall Wace | $7.21M | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 21.00K sh · $208,110
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
10.6% of class · View original SEC filing ↗