STNE
StoneCo Ltd. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -9.8% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | BlackRock ✦ (passive) | 24.92M | n/a | $399.71M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | Point72 Asset Management ✦ | 9.77M | -23.7% | $156.70M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 6.37M | -3.0% | $102.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.49M | -15.0% | $55.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 2.77M | +5.8% | $44.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 2.69M | n/a | $43.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Marshall Wace ✦ | 2.17M | New | $34.77M | 0.0% | New | 1 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 925.25K | n/a | $14.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 746.88K | New | $11.98M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 236.29K | -75.0% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 144.80K | New | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 144.79K | -96.0% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 120.94K | -2.4% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 82.72K | -3.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $34.77M | 0.0% |
| Arrowstreet Capital | $11.98M | 0.0% |
| Bridgewater Associates | $2.32M | 0.0% |
Exited
| D. E. Shaw & Co. | $11.69M | 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 ↗