PAGS Institutional Ownership
PagSeguro Digital Ltd.
1W: -23.1%
1M: -5.4%
3M: -10.9%
YTD: -10.6%
1Y: -8.7%
3Y: +14.6%
5Y: -75.6%
$8.40
-0.15 (-1.81%)
After Hours: $8.43 (+0.03, +0.30%)
Weekly Expected Move ±11.6%
$9
$10
$11
$13
$14
Credit Risk of going bust: higher than 87% of companies Debt: 78.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.06 (down 76%), PagSeguro Digital Ltd. would be worth roughly what it owes.
Total debt $8.66B against a stock market value of $2.38B.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.18B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 3.50. 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 $8.66B against a stock market value of $2.38B.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.18B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 3.50. 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
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Institutional Ownership — PAGS
304
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
43
New Positions
77
Increased
147
Reduced
47
Closed
0.38
Put/Call Ratio
Ownership Trends
Top Institutional Holders (327 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,093,276 | $138M | -532,129 | -3.2% | 8Q | SEC ↗ |
| 2 | Robeco Institutional Asset Management | 12,827,301 | $110M | +3,716,844 | +40.8% | 15Q | SEC ↗ |
| 3 | Artemis Investment Management LLP | 7,685,544 | $66M | -818,815 | -9.6% | 6Q | SEC ↗ |
| 4 | Point72 Asset Management, L.P. | 6,849,910 | $59M | -280,661 | -3.9% | 18Q | SEC ↗ |
| 5 | Polunin Capital Partners Ltd | 4,918,011 | $42M | -86,800 | -1.7% | 16Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,412,038 | $38M | -49,429 | -1.1% | 32Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 3,860,790 | $33M | +1,489,247 | +62.8% | 13Q | SEC ↗ |
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,130,268 | $27M | -914,082 | -22.6% | 5Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 3,054,960 | $26M | +3,036,160 | +16149.8% | 3Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,921,680 | $25M | +93,702 | +3.3% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,864,413 | $25M | +215,549 | +8.1% | 30Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 2,327,186 | $20M | -2,532,580 | -52.1% | 15Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,291,080 | $20M | -87,834 | -3.7% | 34Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,888,749 | $16M | -616,448 | -24.6% | 11Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 1,709,407 | $15M | -10,661 | -0.6% | 33Q | SEC ↗ |
| 16 | MACKENZIE FINANCIAL CORP | 1,707,596 | $15M | +1,307,554 | +326.9% | 13Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 1,687,575 | $14M | +36,960 | +2.2% | 7Q | SEC ↗ |
| 18 | Incline Global Management LLC | 1,673,921 | $14M | +1,506,252 | +898.3% | 19Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,563,942 | $13M | -50,602 | -3.1% | 5Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 1,536,589 | $13M | +158,567 | +11.5% | 8Q | SEC ↗ |
| 21 | Nuveen, LLC | 1,523,138 | $13M | -26,512 | -1.7% | 6Q | SEC ↗ |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 1,364,381 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 23 | LAZARD ASSET MANAGEMENT LLC | 1,310,575 | $11M | -676,196 | -34.0% | 32Q | SEC ↗ |
| 24 | Saba Capital Management, L.P. | 1,293,415 | $11M | — | +0.0% | 15Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1,123,943 | $10M | -201,266 | -15.2% | 10Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 1,102,296 | $9M | +290,821 | +35.8% | 34Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 1,089,230 | $9M | +94,816 | +9.5% | 13Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 944,866 | $8M | -14,442 | -1.5% | 12Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. | 908,371 | $8M | +428,883 | +89.4% | 4Q | SEC ↗ |
| 30 | UBS Group AG | 886,237 | $8M | +251,685 | +39.7% | 34Q | SEC ↗ |
| 31 | MARSHALL WACE, LLP | 884,112 | $8M | +76,135 | +9.4% | 12Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,982 | $7M | +603,359 | +285.1% | 3Q | SEC ↗ |
| 33 | SEB Asset Management AB | 789,901 | $7M | +507,799 | +180.0% | 2Q | SEC ↗ |
| 34 | Empowered Funds, LLC NEW | 776,694 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 771,961 | $7M | +9,736 | +1.3% | 19Q | SEC ↗ |
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 762,536 | $7M | +159,080 | +26.4% | 4Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 751,497 | $6M | -44,247 | -5.6% | 34Q | SEC ↗ |
| 38 | Truffle Hound Capital, LLC | 750,000 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 717,189 | $6M | +106,132 | +17.4% | 15Q | SEC ↗ |
| 40 | Trexquant Investment LP | 710,499 | $6M | -150,003 | -17.4% | 2Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 689,368 | $6M | -496,494 | -41.9% | 4Q | SEC ↗ |
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 678,367 | $6M | -56,729 | -7.7% | 19Q | SEC ↗ |
| 43 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 641,936 | $5M | +147,389 | +29.8% | 2Q | SEC ↗ |
| 44 | Sixth Street Partners Management Compa NEW | 578,389 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 578,389 | $5M | -101,759 | -15.0% | 15Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 578,082 | $5M | +91,598 | +18.8% | 12Q | SEC ↗ |
| 47 | Creative Planning | 569,974 | $5M | +286,111 | +100.8% | 8Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 486,971 | $4M | +25,136 | +5.4% | 13Q | SEC ↗ |
| 49 | Sparta 24 Ltd. NEW | 445,010 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 50 | GSA CAPITAL PARTNERS LLP | 400,710 | $3M | +141,312 | +54.5% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,364,381 | $12M |
| Empowered Funds, LLC | 776,694 | $7M |
| Sixth Street Partners Management Co | 578,389 | $5M |
| Sparta 24 Ltd. | 445,010 | $4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 297,597 | $3M |
| Inspire Investing, LLC | 252,936 | $2M |
| Aquatic Capital Management LLC | 215,180 | $2M |
| Thrivent Financial for Lutherans | 154,273 | $1M |
| Connor, Clark & Lunn Investment Man | 149,093 | $1M |
| Schonfeld Strategic Advisors LLC | 104,457 | $894K |
| Holocene Advisors, LP | 88,806 | $760K |
| Fideuram Asset Management (Ireland) | 55,194 | $472K |
| ALGERT GLOBAL LLC | 51,670 | $442K |
| Jain Global LLC | 44,590 | $382K |
| Corient Private Wealth LP | 30,699 | $263K |
| TWO SIGMA SECURITIES, LLC | 28,431 | $243K |
| Graham Capital Management, L.P. | 28,281 | $242K |
| Ethic Inc. | 21,570 | $185K |
| DZ BANK AG Deutsche Zentral Genosse | 20,640 | $177K |
| Allianz Asset Management GmbH | 20,000 | $171K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Maple Rock Capital Partners Inc. | 3,365,400 | $29M |
| Absolute Gestao de Investimentos Lt | 1,175,125 | $10M |
| JANE STREET GROUP, LLC | 495,576 | $4M |
| CANADA PENSION PLAN INVESTMENT BOAR | 320,000 | $3M |
| Lombard Odier Asset Management (Eur | 250,000 | $2M |
| ExodusPoint Capital Management, LP | 235,756 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 198,300 | $2M |
| PDT Partners, LLC | 191,487 | $2M |
| Long Focus Capital Management, LLC | 156,000 | $1M |
| Sanctuary Advisors, LLC | 134,494 | $1M |
| Point Nemo Capital, LLC | 123,838 | $1M |
| ABS Direct Equity Fund LLC | 118,900 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 109,134 | $934K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 102,396 | $877K |
| NATIXIS | 100,000 | $856K |
| IMC-Chicago, LLC | 75,557 | $647K |
| Handelsbanken Fonder AB | 70,839 | $606K |
| Caption Management, LLC | 67,500 | $578K |
| GROUP ONE TRADING LLC | 58,370 | $500K |
| Eurizon SLJ Capital Ltd | 55,194 | $472K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Robeco Institutional Asset Manageme | +3,716,844 | +40.8% | 12,827,301 |
| LSV ASSET MANAGEMENT | +3,036,160 | +16149.8% | 3,054,960 |
| Incline Global Management LLC | +1,506,252 | +898.3% | 1,673,921 |
| ACADIAN ASSET MANAGEMENT LLC | +1,489,247 | +62.8% | 3,860,790 |
| MACKENZIE FINANCIAL CORP | +1,307,554 | +326.9% | 1,707,596 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +603,359 | +285.1% | 814,982 |
| SEB Asset Management AB | +507,799 | +180.0% | 789,901 |
| D. E. Shaw & Co., Inc. | +428,883 | +89.4% | 908,371 |
| NEW YORK STATE COMMON RETIREMENT FU | +339,305 | +739.6% | 385,180 |
| PRUDENTIAL FINANCIAL INC | +321,140 | +824.6% | 360,085 |
| JPMORGAN CHASE & CO | +290,821 | +35.8% | 1,102,296 |
| Creative Planning | +286,111 | +100.8% | 569,974 |
| UBS Group AG | +251,685 | +39.7% | 886,237 |
| GEODE CAPITAL MANAGEMENT, LLC | +215,549 | +8.1% | 2,864,413 |
| Turim 21 Investimentos Ltda. | +201,605 | +134.7% | 351,223 |
| Squarepoint Ops LLC | +188,748 | +108.7% | 362,352 |
| STATE OF WISCONSIN INVESTMENT BOARD | +175,000 | +657.1% | 201,632 |
| XTX Topco Ltd | +168,651 | +337.5% | 218,622 |
| Bridgewater Associates, LP | +160,173 | +165.5% | 256,939 |
| Grantham, Mayo, Van Otterloo & Co. | +159,080 | +26.4% | 762,536 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,532,580 | -52.1% | 2,327,186 |
| MILLENNIUM MANAGEMENT LLC | -1,917,637 | -87.5% | 274,875 |
| PRICE T ROWE ASSOCIATES INC /MD | -927,516 | -87.2% | 136,679 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -914,082 | -22.6% | 3,130,268 |
| Artemis Investment Management LLP | -818,815 | -9.6% | 7,685,544 |
| BNP PARIBAS FINANCIAL MARKETS | -734,676 | -79.7% | 187,611 |
| LAZARD ASSET MANAGEMENT LLC | -676,196 | -34.0% | 1,310,575 |
| AQR CAPITAL MANAGEMENT LLC | -616,448 | -24.6% | 1,888,749 |
| BlackRock, Inc. | -532,129 | -3.2% | 16,093,276 |
| TWO SIGMA INVESTMENTS, LP | -496,494 | -41.9% | 689,368 |
| Engineers Gate Manager LP | -421,035 | -71.4% | 168,975 |
| CAPITAL FUND MANAGEMENT S.A. | -412,526 | -86.0% | 66,919 |
| Legal & General Group Plc | -328,841 | -69.5% | 144,311 |
| Point72 Asset Management, L.P. | -280,661 | -3.9% | 6,849,910 |
| BANK OF AMERICA CORP /DE | -279,234 | -58.2% | 200,320 |
| Jump Financial, LLC | -247,734 | -91.3% | 23,470 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -227,783 | -64.3% | 126,472 |
| Qube Research & Technologies Ltd | -201,266 | -15.2% | 1,123,943 |
| Ruffer LLP | -187,130 | -93.9% | 12,095 |
| Trexquant Investment LP | -150,003 | -17.4% | 710,499 |