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, Q3 2021
Institutional positions in Stonemor Inc. as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 98.9M
- −1.77M (−1.8%) vs. Q2 2021
- Total value
- $248.0M
- −$16.0M (−6.1%) vs. Q2 2021
- New holders
- 7
- 15 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Stonemor Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axar Capital Management L.P. | 88,633,045 | $222.7M | 98.78% | 00.0% | Unchanged |
| BlackRock Inc. | 1,590,515 | $3.93M | 0.00% | +10,756+0.7% | Added |
| Morgan Stanley | 1,548,985 | $3.83M | 0.00% | +3,946+0.3% | Added |
| Geode Capital Management, LLC | 1,232,322 | $3.04M | 0.00% | +16,950+1.4% | Added |
| Vanguard Group Inc | 953,199 | $2.35M | 0.00% | −1,440,668−60.2% | Reduced |
| Bank of America Corp | 881,367 | $2.18M | 0.00% | −7,088−0.8% | Reduced |
| State Street Corp | 675,073 | $1.67M | 0.00% | +187,122+38.3% | Added |
| Bank of Montreal | 678,004 | $1.61M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 266,195 | $658.0K | 0.00% | −212,202−44.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 260,319 | $643.0K | 0.00% | +260,319 | New |
| Millennium Management LLC | 240,895 | $595.0K | 0.00% | +240,895 | New |
| Deutsche Bank AG | 204,527 | $505.0K | 0.00% | −610,432−74.9% | Reduced |
| UBS Group AG | 166,985 | $412.0K | 0.00% | −7,143−4.1% | Reduced |
| Citigroup Inc | 166,700 | $412.0K | 0.00% | +124,669+296.6% | Added |
| Legacy Advisors, LLC | 161,015 | $398.0K | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 153,462 | $379.0K | 0.01% | −389,097−71.7% | Reduced |
| Invesco Ltd. | 122,498 | $303.0K | 0.00% | +8,965+7.9% | Added |
| Nuveen Asset Management, LLC | 141,815 | $290.0K | 0.00% | +47,433+50.3% | Added |
| Charles Schwab Investment Management Inc | 110,246 | $273.0K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 85,494 | $213.0K | 0.01% | −646−0.7% | Reduced |
| Bank of New York Mellon Corp | 76,531 | $189.0K | 0.00% | +4,998+7.0% | Added |
| Citadel Advisors LLC | 53,164 | $131.0K | 0.00% | +21,916+70.1% | Added |
| Ergoteles LLC | 50,086 | $124.0K | 0.00% | +50,086 | New |
| Verition Fund Management LLC | 42,771 | $106.0K | 0.00% | +42,771 | New |
| Susquehanna International Group, LLP | 42,562 | $105.0K | 0.00% | −89,062−67.7% | Reduced |
| Carroll Financial Associates, Inc. | 40,255 | $99.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 35,372 | $87.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,185 | $75.0K | 0.00% | +24,311+413.9% | Added |
| JPMorgan Chase & Co | 25,578 | $64.0K | 0.00% | +13,226+107.1% | Added |
| Harrell Investment Partners, LLC | 25,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,060 | $57.0K | 0.00% | +2,840+14.0% | Added |
| New York State Common Retirement Fund | 20,477 | $51.0K | 0.00% | −15,023−42.3% | Reduced |
| SG Americas Securities, LLC | 19,212 | $47.0K | 0.00% | +19,212 | New |
| Creative Planning | 17,881 | $44.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,609 | $43.0K | 0.00% | −418−2.3% | Reduced |
| California State Teachers Retirement System | 16,945 | $42.0K | 0.00% | −27,161−61.6% | Reduced |
| Victory Capital Management Inc | 16,994 | $42.0K | 0.00% | −850−4.8% | Reduced |
| Eudaimonia Partners, LLC | 16,361 | $40.0K | 0.01% | −425−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,681 | $35.0K | 0.00% | +10.0% | Added |
| Matrix Private Capital Group LLC | 11,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,294 | $28.0K | 0.00% | +11,294 | New |
| Raymond James Trust N.A. | 10,080 | $25.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,363 | $18.0K | 0.00% | +1,061+16.8% | Added |
| Tower Research Capital LLC (TRC) | 3,411 | $8.00K | 0.00% | +1,666+95.5% | Added |
| IFP Advisors, Inc | 2,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,576 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,522 | $6.00K | 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 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 603 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 440 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 428 | $1.00K | 0.00% | +428 | New |
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,239−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,884−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,713−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |