DLO Institutional Ownership
Dlocal Limited
1W: -7.4%
1M: +1.7%
3M: -3.7%
YTD: -0.1%
1Y: -7.1%
3Y: -18.2%
5Y: -73.0%
$14.05
-0.39 (-2.70%)
Weekly Expected Move ±4.6%
$14
$14
$15
$16
$16
Credit Risk of going bust: lower than 80% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.7%), Dlocal Limited would be worth roughly what it owes.
Total debt $67.4M against a stock market value of $4.13B.
Distance to default 9.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.6M (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $67.4M against a stock market value of $4.13B.
Distance to default 9.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.6M (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — DLO
204
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
48
New Positions
40
Increased
85
Reduced
35
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (235 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 46,656,695 | $656M | — | +0.0% | 21Q | SEC ↗ |
| 2 | Summit Trail Advisors, LLC | 7,679,330 | $108M | +4 | +0.0% | 17Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,080,957 | $71M | +5,045,824 | +14362.1% | 8Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 4,925,747 | $69M | +852,389 | +20.9% | 15Q | SEC ↗ |
| 5 | Cria, Inc. | 4,000,000 | $56M | — | +0.0% | 3Q | SEC ↗ |
| 6 | ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 3,990,466 | $56M | +1,918,747 | +92.6% | 3Q | SEC ↗ |
| 7 | Fourth Sail Capital LP | 3,943,171 | $55M | +1,676,254 | +73.9% | 11Q | SEC ↗ |
| 8 | Ribbit Management Company, LLC | 3,891,900 | $55M | — | +0.0% | 11Q | SEC ↗ |
| 9 | Paradice Investment Management LLC | 2,732,680 | $38M | +579,314 | +26.9% | 4Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 2,644,137 | $37M | -2,324,127 | -46.8% | 13Q | SEC ↗ |
| 11 | BAILLIE GIFFORD & CO | 2,552,819 | $36M | -341,086 | -11.8% | 21Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,928,612 | $27M | -306,323 | -13.7% | 21Q | SEC ↗ |
| 13 | HSBC HOLDINGS PLC | 1,660,016 | $23M | +269,333 | +19.4% | 2Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP NEW | 1,492,802 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Tikvah Management LLC | 1,420,822 | $20M | +172,500 | +13.8% | 4Q | SEC ↗ |
| 16 | Invenomic Capital Management LP | 1,395,170 | $20M | +1,139,818 | +446.4% | 2Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,354,066 | $19M | +1,196,360 | +758.6% | 21Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 1,241,239 | $17M | +159,192 | +14.7% | 18Q | SEC ↗ |
| 19 | TB Capital Gestao de Recursos Ltda. | 1,112,612 | $16M | +307,756 | +38.2% | 5Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 1,071,538 | $15M | -1,781,730 | -62.4% | 5Q | SEC ↗ |
| 21 | STATE STREET CORP | 954,918 | $13M | +783,190 | +456.1% | 17Q | SEC ↗ |
| 22 | Bond Capital Management, LP | 927,500 | $13M | — | +0.0% | 18Q | SEC ↗ |
| 23 | ALKEON CAPITAL MANAGEMENT LLC | 823,837 | $12M | — | +0.0% | 21Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 790,027 | $11M | -2,916 | -0.4% | 7Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 749,636 | $11M | +467,183 | +165.4% | 11Q | SEC ↗ |
| 26 | Itau Unibanco Holding S.A. NEW | 690,846 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 649,343 | $9M | +629,912 | +3241.8% | 2Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP NEW | 616,276 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 496,545 | $7M | +14,975 | +3.1% | 9Q | SEC ↗ |
| 30 | J. Goldman & Co LP | 487,000 | $7M | +262,000 | +116.4% | 5Q | SEC ↗ |
| 31 | Lane Generational LLC | 473,687 | $7M | -46,199 | -8.9% | 9Q | SEC ↗ |
| 32 | POLEN CAPITAL MANAGEMENT LLC | 456,087 | $6M | -2,822 | -0.6% | 15Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 417,051 | $6M | -272,167 | -39.5% | 13Q | SEC ↗ |
| 34 | M&G PLC NEW | 413,062 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 397,058 | $6M | -1,055,343 | -72.7% | 15Q | SEC ↗ |
| 36 | Arthedge Capital Management, LLC NEW | 366,878 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Absolute Gestao de Investimentos Ltda. | 364,508 | $5M | -531,665 | -59.3% | 2Q | SEC ↗ |
| 38 | FMR LLC | 310,043 | $4M | -1,272,044 | -80.4% | 2Q | SEC ↗ |
| 39 | Harel Insurance Investments & Financia NEW | 295,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bastion Asset Management Inc. NEW | 290,156 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Nuveen, LLC NEW | 289,146 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 42 | MIRABELLA FINANCIAL SERVICES LLP | 267,167 | $4M | -12,501 | -4.5% | 4Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 254,959 | $4M | +152,887 | +149.8% | 2Q | SEC ↗ |
| 44 | Trexquant Investment LP | 245,065 | $3M | -187,388 | -43.3% | 4Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 221,293 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 221,293 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp NEW | 219,915 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | SCHWARTZ INVESTMENT COUNSEL INC | 207,200 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,672 | $3M | +13,874 | +7.5% | 13Q | SEC ↗ |
| 50 | HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | $2M | -42,000 | -20.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,492,802 | $21M |
| Itau Unibanco Holding S.A. | 690,846 | $10M |
| NORTHERN TRUST CORP | 616,276 | $9M |
| M&G PLC | 413,062 | $6M |
| Arthedge Capital Management, LLC | 366,878 | $5M |
| Harel Insurance Investments & Finan | 295,000 | $4M |
| Bastion Asset Management Inc. | 290,156 | $4M |
| Nuveen, LLC | 289,146 | $4M |
| Sixth Street Partners Management Co | 221,293 | $3M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 221,293 | $3M |
| Bank of New York Mellon Corp | 219,915 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 161,770 | $2M |
| HighTower Advisors, LLC | 125,203 | $2M |
| Sagil Capital LLP | 119,167 | $2M |
| RHUMBLINE ADVISERS | 112,529 | $2M |
| ALLIANCEBERNSTEIN L.P. | 95,100 | $1M |
| DEUTSCHE BANK AG | 90,574 | $1M |
| VANGUARD FIDUCIARY TRUST CO | 86,187 | $1M |
| PRICE T ROWE ASSOCIATES INC /MD | 78,291 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 73,087 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Azora Capital LP | 1,547,965 | $22M |
| Jain Global LLC | 1,491,172 | $21M |
| RENAISSANCE TECHNOLOGIES LLC | 774,342 | $11M |
| TUDOR INVESTMENT CORP ET AL | 584,839 | $8M |
| Holocene Advisors, LP | 533,073 | $7M |
| Qube Research & Technologies Ltd | 524,761 | $7M |
| HRT FINANCIAL LP | 505,878 | $7M |
| Proem Advisors LLC | 425,485 | $6M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $3M |
| Main Management ETF Advisors, LLC | 179,307 | $3M |
| Maxi Investments CY Ltd | 167,000 | $2M |
| Fieldview Capital Management, LLC | 117,089 | $2M |
| Quantbot Technologies LP | 100,323 | $1M |
| Ghisallo Capital Management LLC | 100,000 | $1M |
| Capital World Investors | 80,718 | $1M |
| FirstWave Capital Management LLC | 73,572 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 57,508 | $808K |
| PEAK6 LLC | 55,241 | $776K |
| FOX RUN MANAGEMENT, L.L.C. | 54,133 | $761K |
| Eddie Patel Inc | 52,107 | $732K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +5,045,824 | +14362.1% | 5,080,957 |
| ATMOS CAPITAL GESTAO DE RECURSOS LT | +1,918,747 | +92.6% | 3,990,466 |
| Fourth Sail Capital LP | +1,676,254 | +73.9% | 3,943,171 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,196,360 | +758.6% | 1,354,066 |
| Invenomic Capital Management LP | +1,139,818 | +446.4% | 1,395,170 |
| BANK OF AMERICA CORP /DE | +852,389 | +20.9% | 4,925,747 |
| STATE STREET CORP | +783,190 | +456.1% | 954,918 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +629,912 | +3241.8% | 649,343 |
| Paradice Investment Management LLC | +579,314 | +26.9% | 2,732,680 |
| GOLDMAN SACHS GROUP INC | +467,183 | +165.4% | 749,636 |
| TB Capital Gestao de Recursos Ltda. | +307,756 | +38.2% | 1,112,612 |
| HSBC HOLDINGS PLC | +269,333 | +19.4% | 1,660,016 |
| J. Goldman & Co LP | +262,000 | +116.4% | 487,000 |
| Tikvah Management LLC | +172,500 | +13.8% | 1,420,822 |
| JPMORGAN CHASE & CO | +159,192 | +14.7% | 1,241,239 |
| Empowered Funds, LLC | +152,887 | +149.8% | 254,959 |
| WINTON GROUP Ltd | +120,125 | +536.3% | 142,525 |
| Invesco Ltd. | +84,278 | +321.6% | 110,485 |
| WELLS FARGO & COMPANY/MN | +83,038 | +3126.4% | 85,694 |
| ROYAL BANK OF CANADA | +50,187 | +893.2% | 55,806 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -2,324,127 | -46.8% | 2,644,137 |
| D. E. Shaw & Co., Inc. | -1,781,730 | -62.4% | 1,071,538 |
| FMR LLC | -1,272,044 | -80.4% | 310,043 |
| TWO SIGMA INVESTMENTS, LP | -1,055,343 | -72.7% | 397,058 |
| Absolute Gestao de Investimentos Lt | -531,665 | -59.3% | 364,508 |
| SG Americas Securities, LLC | -414,143 | -88.8% | 52,427 |
| PDT Partners, LLC | -341,540 | -83.2% | 68,888 |
| BAILLIE GIFFORD & CO | -341,086 | -11.8% | 2,552,819 |
| CITADEL ADVISORS LLC | -333,555 | -90.4% | 35,419 |
| MORGAN STANLEY | -306,323 | -13.7% | 1,928,612 |
| MILLENNIUM MANAGEMENT LLC | -272,167 | -39.5% | 417,051 |
| IMC-Chicago, LLC | -230,852 | -74.9% | 77,245 |
| Trexquant Investment LP | -187,388 | -43.3% | 245,065 |
| JANE STREET GROUP, LLC | -187,321 | -94.5% | 10,942 |
| GROUP ONE TRADING LLC | -67,929 | -48.5% | 71,998 |
| BARCLAYS PLC | -60,862 | -59.9% | 40,797 |
| Massar Capital Management, LP | -56,353 | -51.5% | 53,139 |
| Schonfeld Strategic Advisors LLC | -48,435 | -70.1% | 20,621 |
| Lane Generational LLC | -46,199 | -8.9% | 473,687 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -42,000 | -20.0% | 168,000 |