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 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 75 | $195 | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 603 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,135 | $2.00K | 0.00% | +1,135 | New |
| 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 |
| 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 |
| 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 |
| Acadian Asset Management LLC | 3,389 | $9.00K | 0.00% | +3,389 | New |
| Wells Fargo & Company | 5,874 | $16.0K | 0.00% | +178+3.1% | Added |
| Royal Bank of Canada | 6,302 | $17.0K | 0.00% | +2,202+53.7% | Added |
| STRS Ohio | 7,500 | $19.0K | 0.00% | +7,500 | New |
| Castleview Partners, LLC | 7,921 | $21.0K | 0.01% | +7,921 | New |
| 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 |
| Matrix Private Capital Group LLC | 11,500 | $30.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,713 | $31.0K | 0.00% | −34,713−74.8% | Reduced |
| JPMorgan Chase & Co | 12,352 | $32.0K | 0.00% | +12,352 | New |
| Advisor Group Holdings, Inc. | 14,680 | $40.0K | 0.00% | −10.0% | Reduced |
| 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 |
| 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 |
| Rhumbline Advisers | 20,220 | $53.0K | 0.00% | +20,220 | New |
| 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 |
| Citadel Advisors LLC | 31,248 | $82.0K | 0.00% | −61,651−66.4% | Reduced |
| 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 |
| Carroll Financial Associates, Inc. | 40,255 | $105.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 42,031 | $110.0K | 0.00% | +18,149+76.0% | Added |
| California State Teachers Retirement System | 44,106 | $116.0K | 0.00% | +44,106 | New |
| Bank of New York Mellon Corp | 71,533 | $188.0K | 0.00% | +71,533 | New |
| WealthPLAN Partners, LLC | 86,140 | $233.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 94,382 | $247.0K | 0.00% | +94,382 | New |
| Charles Schwab Investment Management Inc | 110,246 | $289.0K | 0.00% | +68,246+162.5% | Added |
| Invesco Ltd. | 113,533 | $297.0K | 0.00% | +18,750+19.8% | Added |
| Susquehanna International Group, LLP | 131,624 | $345.0K | 0.00% | −9,285−6.6% | Reduced |
| Legacy Advisors, LLC | 161,015 | $422.0K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 174,128 | $456.0K | 0.00% | −1,416−0.8% | Reduced |
| Northern Trust Corp | 478,397 | $1.25M | 0.00% | +254,936+114.1% | Added |
| State Street Corp | 487,951 | $1.28M | 0.00% | +443,548+998.9% | Added |
| Bridgeway Capital Management, LLC | 542,559 | $1.42M | 0.03% | +5,000+0.9% | Added |
| Bank of Montreal | 678,004 | $1.98M | 0.00% | +1190.0% | Added |
| Deutsche Bank AG | 814,959 | $2.13M | 0.00% | +814,959 | New |
| Bank of America Corp | 888,455 | $2.33M | 0.00% | +18,341+2.1% | Added |
| Geode Capital Management, LLC | 1,215,372 | $3.18M | 0.00% | +319,407+35.6% | Added |
| Morgan Stanley | 1,545,039 | $4.05M | 0.00% | −9,969−0.6% | Reduced |
| BlackRock Inc. | 1,579,759 | $4.14M | 0.00% | +1,453,112+1,147.4% | Added |
| Vanguard Group Inc | 2,393,867 | $6.27M | 0.00% | +302,792+14.5% | Added |
| Axar Capital Management L.P. | 88,633,045 | $232.2M | 98.84% | +5,522,732+6.6% | Added |
| 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 |