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 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 110 | $0 | 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 |
| Cutler Group LP | 1,540 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,135 | $3.00K | 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 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,522 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,411 | $8.00K | 0.00% | +1,666+95.5% | Added |
| 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 |
| Raymond James Trust N.A. | 10,080 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 14,681 | $35.0K | 0.00% | +10.0% | Added |
| Eudaimonia Partners, LLC | 16,361 | $40.0K | 0.01% | −425−2.5% | 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 |
| American International Group, Inc. | 17,609 | $43.0K | 0.00% | −418−2.3% | Reduced |
| Creative Planning | 17,881 | $44.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,212 | $47.0K | 0.00% | +19,212 | New |
| New York State Common Retirement Fund | 20,477 | $51.0K | 0.00% | −15,023−42.3% | Reduced |
| Rhumbline Advisers | 23,060 | $57.0K | 0.00% | +2,840+14.0% | Added |
| Harrell Investment Partners, LLC | 25,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,578 | $64.0K | 0.00% | +13,226+107.1% | Added |
| Wells Fargo & Company | 30,185 | $75.0K | 0.00% | +24,311+413.9% | Added |
| Raymond James & Associates | 35,372 | $87.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 40,255 | $99.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,562 | $105.0K | 0.00% | −89,062−67.7% | Reduced |
| Verition Fund Management LLC | 42,771 | $106.0K | 0.00% | +42,771 | New |
| Ergoteles LLC | 50,086 | $124.0K | 0.00% | +50,086 | New |
| Citadel Advisors LLC | 53,164 | $131.0K | 0.00% | +21,916+70.1% | Added |
| Bank of New York Mellon Corp | 76,531 | $189.0K | 0.00% | +4,998+7.0% | Added |
| WealthPLAN Partners, LLC | 85,494 | $213.0K | 0.01% | −646−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 110,246 | $273.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 141,815 | $290.0K | 0.00% | +47,433+50.3% | Added |
| Invesco Ltd. | 122,498 | $303.0K | 0.00% | +8,965+7.9% | Added |
| Bridgeway Capital Management, LLC | 153,462 | $379.0K | 0.01% | −389,097−71.7% | Reduced |
| Legacy Advisors, LLC | 161,015 | $398.0K | 0.16% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 204,527 | $505.0K | 0.00% | −610,432−74.9% | Reduced |
| Millennium Management LLC | 240,895 | $595.0K | 0.00% | +240,895 | New |
| Jacobs Levy Equity Management, Inc | 260,319 | $643.0K | 0.00% | +260,319 | New |
| Northern Trust Corp | 266,195 | $658.0K | 0.00% | −212,202−44.4% | Reduced |
| Bank of Montreal | 678,004 | $1.61M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 675,073 | $1.67M | 0.00% | +187,122+38.3% | Added |
| Bank of America Corp | 881,367 | $2.18M | 0.00% | −7,088−0.8% | Reduced |
| Vanguard Group Inc | 953,199 | $2.35M | 0.00% | −1,440,668−60.2% | Reduced |
| Geode Capital Management, LLC | 1,232,322 | $3.04M | 0.00% | +16,950+1.4% | Added |
| Morgan Stanley | 1,548,985 | $3.83M | 0.00% | +3,946+0.3% | Added |
| BlackRock Inc. | 1,590,515 | $3.93M | 0.00% | +10,756+0.7% | Added |
| Axar Capital Management L.P. | 88,633,045 | $222.7M | 98.78% | 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 |