STNE Institutional Ownership
StoneCo Ltd.
1W: -32.5%
1M: -12.1%
3M: -25.6%
YTD: -44.5%
1Y: -57.1%
3Y: -18.1%
5Y: -78.3%
$8.15
-0.17 (-2.10%)
Weekly Expected Move ±12.1%
$9
$10
$11
$13
$14
Credit Risk of going bust: higher than 88% of companies Debt: 61.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.39 (down 83%), StoneCo Ltd. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $1.87B.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.32B (short-term plus half of long-term), stock volatility 64.0%; Altman Z'' 2.33. 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 $3.03B against a stock market value of $1.87B.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.32B (short-term plus half of long-term), stock volatility 64.0%; Altman Z'' 2.33. 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 — STNE
336
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
55
New Positions
94
Increased
136
Reduced
53
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (379 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 36,319,415 | $296M | +577,202 | +1.6% | 8Q | SEC ↗ |
| 2 | MADRONE ADVISORS, LLC | 25,339,276 | $207M | — | +0.0% | 15Q | SEC ↗ |
| 3 | STATE STREET CORP | 7,728,062 | $63M | -27,322 | -0.4% | 25Q | SEC ↗ |
| 4 | BRC-Global BAH Investments Ltd. | 7,580,409 | $62M | +1,867,018 | +32.7% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,060,172 | $41M | +196,061 | +4.0% | 31Q | SEC ↗ |
| 6 | UBS Group AG | 4,957,306 | $40M | +2,011,013 | +68.3% | 31Q | SEC ↗ |
| 7 | Point72 Asset Management, L.P. | 4,738,447 | $39M | -493,921 | -9.4% | 19Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,832,330 | $31M | +280,532 | +7.9% | 2Q | SEC ↗ |
| 9 | SQUADRA INVESTMENTS - GESTAO DE RECURS | 3,747,170 | $31M | -2,915,083 | -43.8% | 9Q | SEC ↗ |
| 10 | Polunin Capital Partners Ltd | 3,508,909 | $29M | +154,146 | +4.6% | 13Q | SEC ↗ |
| 11 | SPX Gestao de Recursos Ltda | 3,004,035 | $24M | -4,723,979 | -61.1% | 5Q | SEC ↗ |
| 12 | NORGES BANK NEW | 2,802,890 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,716,507 | $22M | -3,316,065 | -55.0% | 15Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 2,599,860 | $21M | +280,034 | +12.1% | 15Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 2,531,338 | $21M | -32,797 | -1.3% | 30Q | SEC ↗ |
| 16 | MORGAN STANLEY | 2,339,762 | $19M | -364,832 | -13.5% | 31Q | SEC ↗ |
| 17 | MACKENZIE FINANCIAL CORP | 2,073,137 | $17M | +2,011,005 | +3236.7% | 14Q | SEC ↗ |
| 18 | Legal & General Group Plc | 2,047,428 | $17M | +82,938 | +4.2% | 27Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 2,012,552 | $16M | -459,799 | -18.6% | 3Q | SEC ↗ |
| 20 | Schonfeld Strategic Advisors LLC NEW | 1,802,352 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG | 1,721,458 | $14M | +116,032 | +7.2% | 9Q | SEC ↗ |
| 22 | Incline Global Management LLC | 1,642,178 | $13M | +1,510,702 | +1149.0% | 3Q | SEC ↗ |
| 23 | FMR LLC | 1,639,421 | $13M | -8,357,466 | -83.6% | 31Q | SEC ↗ |
| 24 | Andra AP-fonden | 1,593,600 | $13M | +979,400 | +159.5% | 3Q | SEC ↗ |
| 25 | Fourth Sail Capital LP NEW | 1,465,500 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 26 | FEDERATED HERMES, INC. | 1,262,571 | $10M | -429,996 | -25.4% | 29Q | SEC ↗ |
| 27 | PRUDENTIAL FINANCIAL INC | 1,099,115 | $9M | +1,048,260 | +2061.3% | 18Q | SEC ↗ |
| 28 | Robeco Institutional Asset Management | 1,044,268 | $9M | +767,815 | +277.7% | 15Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 1,036,976 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Nuveen, LLC | 876,164 | $7M | -105,616 | -10.8% | 6Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 863,146 | $7M | +72,265 | +9.1% | 28Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822,478 | $7M | +300,283 | +57.5% | 23Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 803,653 | $7M | +405,995 | +102.1% | 2Q | SEC ↗ |
| 34 | CITIGROUP INC | 765,727 | $6M | +72,845 | +10.5% | 29Q | SEC ↗ |
| 35 | Squarepoint Ops LLC NEW | 741,680 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Man Group plc | 722,483 | $6M | +501,069 | +226.3% | 5Q | SEC ↗ |
| 37 | Trexquant Investment LP NEW | 691,116 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Sharp Capital Gestora de Recursos Ltda | 662,681 | $5M | -1,088,608 | -62.2% | 9Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 628,756 | $5M | +552,000 | +719.2% | 25Q | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 577,959 | $5M | +536,331 | +1288.4% | 11Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 556,956 | $5M | -88,511 | -13.7% | 15Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 556,956 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 541,232 | $4M | +104,493 | +23.9% | 28Q | SEC ↗ |
| 44 | Invesco Ltd. | 506,425 | $4M | -30,947 | -5.8% | 29Q | SEC ↗ |
| 45 | one8zero8, LLC | 496,878 | $4M | +151,653 | +43.9% | 7Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 471,079 | $4M | -87,388 | -15.6% | 29Q | SEC ↗ |
| 47 | California Public Employees Retirement | 467,191 | $4M | +85,698 | +22.5% | 31Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 451,433 | $4M | +276,140 | +157.5% | 7Q | SEC ↗ |
| 49 | Amundi | 450,484 | $4M | +20,460 | +4.8% | 4Q | SEC ↗ |
| 50 | Truffle Hound Capital, LLC | 400,000 | $3M | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,802,890 | $23M |
| Schonfeld Strategic Advisors LLC | 1,802,352 | $15M |
| Fourth Sail Capital LP | 1,465,500 | $12M |
| HRT FINANCIAL LP | 1,036,976 | $8M |
| Squarepoint Ops LLC | 741,680 | $6M |
| Trexquant Investment LP | 691,116 | $6M |
| Sixth Street Partners Management Co | 556,956 | $5M |
| MARSHALL WACE, LLP | 349,727 | $3M |
| NATIXIS | 348,526 | $3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,870 | $2M |
| Empowered Funds, LLC | 198,870 | $2M |
| Quantbot Technologies LP | 167,470 | $1M |
| Connor, Clark & Lunn Investment Man | 167,466 | $1M |
| Aquatic Capital Management LLC | 159,147 | $1M |
| Arete Wealth Advisors, LLC | 136,400 | $1M |
| Polymer Capital Management (US) LLC | 135,589 | $1M |
| Holocene Advisors, LP | 132,435 | $1M |
| DZ BANK AG Deutsche Zentral Genosse | 123,968 | $1M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 107,987 | $881K |
| VICTORY CAPITAL MANAGEMENT INC | 94,635 | $772K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ninety One UK Ltd | 4,192,190 | $34M |
| Coronation Fund Managers Ltd. | 2,499,733 | $20M |
| Navi International - Administradora | 2,043,105 | $17M |
| Ninety One North America, Inc. | 1,580,941 | $13M |
| Driehaus Capital Management LLC | 1,038,406 | $8M |
| Qube Research & Technologies Ltd | 651,423 | $5M |
| Jain Global LLC | 618,851 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 552,559 | $5M |
| ABS Direct Equity Fund LLC | 480,350 | $4M |
| JGP Global Gestao de Recursos Ltda. | 475,123 | $4M |
| BANK OF MONTREAL /CAN | 364,041 | $3M |
| Verition Fund Management LLC | 342,249 | $3M |
| SCHWARTZ INVESTMENT COUNSEL INC | 256,400 | $2M |
| Genoa Capital Gestora de Recursos L | 248,879 | $2M |
| Atom Investors LP | 233,335 | $2M |
| WINTON GROUP Ltd | 200,572 | $2M |
| Banco BTG Pactual S.A. | 190,000 | $2M |
| CREDIT AGRICOLE S A | 188,830 | $2M |
| APG Asset Management N.V. | 132,900 | $1M |
| Lombard Odier Asset Management (Eur | 130,000 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +2,011,013 | +68.3% | 4,957,306 |
| MACKENZIE FINANCIAL CORP | +2,011,005 | +3236.7% | 2,073,137 |
| BRC-Global BAH Investments Ltd. | +1,867,018 | +32.7% | 7,580,409 |
| Incline Global Management LLC | +1,510,702 | +1149.0% | 1,642,178 |
| PRUDENTIAL FINANCIAL INC | +1,048,260 | +2061.3% | 1,099,115 |
| Andra AP-fonden | +979,400 | +159.5% | 1,593,600 |
| Robeco Institutional Asset Manageme | +767,815 | +277.7% | 1,044,268 |
| BlackRock, Inc. | +577,202 | +1.6% | 36,319,415 |
| NEW YORK STATE COMMON RETIREMENT FU | +552,000 | +719.2% | 628,756 |
| Assenagon Asset Management S.A. | +536,331 | +1288.4% | 577,959 |
| Man Group plc | +501,069 | +226.3% | 722,483 |
| MILLENNIUM MANAGEMENT LLC | +405,995 | +102.1% | 803,653 |
| VOYA INVESTMENT MANAGEMENT LLC | +304,298 | +543.0% | 360,340 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +300,283 | +57.5% | 822,478 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +280,532 | +7.9% | 3,832,330 |
| GOLDMAN SACHS GROUP INC | +280,034 | +12.1% | 2,599,860 |
| CITADEL ADVISORS LLC | +276,140 | +157.5% | 451,433 |
| GEODE CAPITAL MANAGEMENT, LLC | +196,061 | +4.0% | 5,060,172 |
| Russell Investments Group, Ltd. | +168,491 | +98.6% | 339,392 |
| Numerai GP LLC | +158,814 | +1456.5% | 169,718 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -8,357,466 | -83.6% | 1,639,421 |
| SPX Gestao de Recursos Ltda | -4,723,979 | -61.1% | 3,004,035 |
| BANK OF AMERICA CORP /DE | -3,316,065 | -55.0% | 2,716,507 |
| SQUADRA INVESTMENTS - GESTAO DE REC | -2,915,083 | -43.8% | 3,747,170 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,756,220 | -90.2% | 191,375 |
| Sharp Capital Gestora de Recursos L | -1,088,608 | -62.2% | 662,681 |
| UBS AM, a distinct business unit of | -1,079,749 | -99.3% | 7,509 |
| Point72 Asset Management, L.P. | -493,921 | -9.4% | 4,738,447 |
| D. E. Shaw & Co., Inc. | -459,799 | -18.6% | 2,012,552 |
| FEDERATED HERMES, INC. | -429,996 | -25.4% | 1,262,571 |
| ALLIANCEBERNSTEIN L.P. | -395,389 | -58.9% | 275,486 |
| MORGAN STANLEY | -364,832 | -13.5% | 2,339,762 |
| Zurcher Kantonalbank (Zurich Canton | -227,099 | -81.9% | 50,096 |
| SG Americas Securities, LLC | -181,003 | -68.0% | 85,247 |
| Sumitomo Mitsui Trust Group, Inc. | -140,159 | -28.1% | 359,250 |
| Caisse de depot et placement du Que | -124,187 | -68.0% | 58,468 |
| VANGUARD FIDUCIARY TRUST CO | -107,490 | -49.2% | 110,907 |
| Nuveen, LLC | -105,616 | -10.8% | 876,164 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -88,511 | -13.7% | 556,956 |
| BNP PARIBAS FINANCIAL MARKETS | -87,388 | -15.6% | 471,079 |