13F

STNE StoneCo Ltd.

2026Q1 · CUSIP G85158106 · Sector: Technology · Themes: Fintech & Payments

⚪ Neutral · No signal
Holders
275
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
135
Δ whales
-14
Inst. holding value
$2.4B
New positions
45
Closed positions
61
Price momentum (1Q)
Put / Call
8/11

Breadth history (34 quarters)

2019Q1: Δ+32 · h=110 2019Q2: Δ+35 · h=145 2019Q3: Δ+22 · h=167 2019Q4: Δ+27 · h=194 2020Q1: Δ+5 · h=199 2020Q2: Δ+30 · h=229 2020Q3: Δ+29 · h=258 2020Q4: Δ+74 · h=332 2021Q1: Δ-2 · h=330 2021Q2: Δ+13 · h=343 2021Q3: Δ-49 · h=294 2021Q4: Δ-23 · h=271 2022Q1: Δ+11 · h=282 2022Q2: Δ-18 · h=264 2022Q3: Δ-13 · h=251 2022Q4: Δ+0 · h=251 2023Q1: Δ-11 · h=240 2023Q2: Δ+14 · h=254 2023Q3: Δ+7 · h=261 2023Q4: Δ+20 · h=281 2024Q1: Δ+12 · h=293 2024Q2: Δ-9 · h=284 2024Q3: Δ+0 · h=284 2024Q4: Δ-6 · h=278 2025Q1: Δ-26 · h=252 2025Q2: Δ+15 · h=267 2025Q3: Δ+11 · h=278 2025Q4: Δ+13 · h=291 2026Q1: Δ-16 · h=275 2019Q1: holders=110 2019Q2: holders=145 2019Q3: holders=167 2019Q4: holders=194 2020Q1: holders=199 2020Q2: holders=229 2020Q3: holders=258 2020Q4: holders=332 2021Q1: holders=330 2021Q2: holders=343 2021Q3: holders=294 2021Q4: holders=271 2022Q1: holders=282 2022Q2: holders=264 2022Q3: holders=251 2022Q4: holders=251 2023Q1: holders=240 2023Q2: holders=254 2023Q3: holders=261 2023Q4: holders=281 2024Q1: holders=293 2024Q2: holders=284 2024Q3: holders=284 2024Q4: holders=278 2025Q1: holders=252 2025Q2: holders=267 2025Q3: holders=278 2025Q4: holders=291 2026Q1: holders=275 -74 -37 +0 +37 +74 99230361 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 16%
2022Q1 Top 17%
2020Q4 Top 7%
2020Q3 Top 7%
2020Q2 Top 11%
2020Q1 Top 15%
2019Q4 Top 16%
2019Q3 Top 7%
2019Q2 Top 2%
2019Q1 Top 8%

Options Sentiment

Put holders
8
QoQ: -2
Call holders
11
QoQ: -3

See methodology →