Stonemor Inc.
STONDelisted Nov 4, 2022- Industry
- Services-Personal Services
- SEC CIK
- 0001753886
Stonemor Inc. was delisted on Nov 4, 2022; its insiders filed their last Form 4 on Nov 7, 2022; 75 institutions reported holding it in 13F filings for Q3 2022, worth $350.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Stonemor Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +3 vs. Q1 2021
- Shares held
- 100.7M
- +7.97M (+8.6%) vs. Q1 2021
- Total value
- $264.1M
- +$88.7M (+50.6%) vs. Q1 2021
- New holders
- 17
- 16 more added
- Sold out
- 14
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $4.00K |
| Q3 2022 | 75 | $350.6M |
| Q2 2022 | 73 | $348.1M |
| Q1 2022 | 66 | $256.5M |
| Q4 2021 | 59 | $224.2M |
| Q3 2021 | 57 | $248.0M |
| Q2 2021 | 57 | $264.1M |
| Q1 2021 | 54 | $175.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Stonemor Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axar Capital Management L.P. | 88,633,045 | $232.2M | 98.84% | +5,522,732+6.6% | Added |
| Vanguard Group Inc | 2,393,867 | $6.27M | 0.00% | +302,792+14.5% | Added |
| BlackRock Inc. | 1,579,759 | $4.14M | 0.00% | +1,453,112+1,147.4% | Added |
| Morgan Stanley | 1,545,039 | $4.05M | 0.00% | −9,969−0.6% | Reduced |
| Geode Capital Management, LLC | 1,215,372 | $3.18M | 0.00% | +319,407+35.6% | Added |
| Bank of America Corp | 888,455 | $2.33M | 0.00% | +18,341+2.1% | Added |
| Deutsche Bank AG | 814,959 | $2.13M | 0.00% | +814,959 | New |
| Bank of Montreal | 678,004 | $1.98M | 0.00% | +1190.0% | Added |
| Bridgeway Capital Management, LLC | 542,559 | $1.42M | 0.03% | +5,000+0.9% | Added |
| State Street Corp | 487,951 | $1.28M | 0.00% | +443,548+998.9% | Added |
| Northern Trust Corp | 478,397 | $1.25M | 0.00% | +254,936+114.1% | Added |
| UBS Group AG | 174,128 | $456.0K | 0.00% | −1,416−0.8% | Reduced |
| Legacy Advisors, LLC | 161,015 | $422.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 131,624 | $345.0K | 0.00% | −9,285−6.6% | Reduced |
| Invesco Ltd. | 113,533 | $297.0K | 0.00% | +18,750+19.8% | Added |
| Charles Schwab Investment Management Inc | 110,246 | $289.0K | 0.00% | +68,246+162.5% | Added |
| Nuveen Asset Management, LLC | 94,382 | $247.0K | 0.00% | +94,382 | New |
| WealthPLAN Partners, LLC | 86,140 | $233.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 71,533 | $188.0K | 0.00% | +71,533 | New |
| California State Teachers Retirement System | 44,106 | $116.0K | 0.00% | +44,106 | New |
| Citigroup Inc | 42,031 | $110.0K | 0.00% | +18,149+76.0% | Added |
| Carroll Financial Associates, Inc. | 40,255 | $105.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 35,372 | $93.0K | 0.00% | +7,950+29.0% | Added |
| New York State Common Retirement Fund | 35,500 | $93.0K | 0.00% | +35,500 | New |
| Citadel Advisors LLC | 31,248 | $82.0K | 0.00% | −61,651−66.4% | Reduced |
| Harrell Investment Partners, LLC | 25,000 | $66.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,239 | $66.0K | 0.00% | +25,239 | New |
| Rhumbline Advisers | 20,220 | $53.0K | 0.00% | +20,220 | New |
| Victory Capital Management Inc | 17,844 | $47.0K | 0.00% | −540−2.9% | Reduced |
| Creative Planning | 17,881 | $47.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,027 | $47.0K | 0.00% | +18,027 | New |
| Group One Trading, L.P. | 16,884 | $44.0K | 0.00% | −19,000−52.9% | Reduced |
| Eudaimonia Partners, LLC | 16,786 | $44.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,680 | $40.0K | 0.00% | −10.0% | Reduced |
| JPMorgan Chase & Co | 12,352 | $32.0K | 0.00% | +12,352 | New |
| Virtu Financial LLC | 11,713 | $31.0K | 0.00% | −34,713−74.8% | Reduced |
| Matrix Private Capital Group LLC | 11,500 | $30.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,080 | $26.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 10,000 | $26.0K | 0.00% | +10,000 | New |
| Castleview Partners, LLC | 7,921 | $21.0K | 0.01% | +7,921 | New |
| STRS Ohio | 7,500 | $19.0K | 0.00% | +7,500 | New |
| Royal Bank of Canada | 6,302 | $17.0K | 0.00% | +2,202+53.7% | Added |
| Wells Fargo & Company | 5,874 | $16.0K | 0.00% | +178+3.1% | Added |
| Acadian Asset Management LLC | 3,389 | $9.00K | 0.00% | +3,389 | New |
| Legal & General Group Plc | 2,576 | $7.00K | 0.00% | +2,576 | New |
| Ameritas Investment Partners, Inc. | 2,522 | $7.00K | 0.00% | +2,522 | New |
| IFP Advisors, Inc | 2,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,540 | $4.00K | 0.00% | −5,060−76.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,745 | $4.00K | 0.00% | +1,745 | New |
| Harbour Investments, Inc. | 603 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,135 | $2.00K | 0.00% | +1,135 | New |
| Steward Partners Investment Advisory, LLC | 440 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | +200+200.0% | Added |
| Flagship Private Wealth, LLC | 75 | $195 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,097,107−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −123,867−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,977−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −55,104−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,262−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,207−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,167−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,670−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |