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, Q4 2021
Institutional positions in Stonemor Inc. as of Dec 31, 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
- 59
- +3 vs. Q3 2021
- Shares held
- 98.3M
- −611.3K (−0.6%) vs. Q3 2021
- Total value
- $224.2M
- −$23.8M (−9.6%) vs. Q3 2021
- New holders
- 8
- 15 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Stonemor Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axar Capital Management L.P. | 88,633,045 | $202.1M | 98.74% | 00.0% | Unchanged |
| BlackRock Inc. | 1,679,262 | $3.83M | 0.00% | +88,747+5.6% | Added |
| Morgan Stanley | 1,550,785 | $3.54M | 0.00% | +1,800+0.1% | Added |
| Vanguard Group Inc | 1,286,882 | $2.94M | 0.00% | +333,683+35.0% | Added |
| Geode Capital Management, LLC | 951,691 | $2.17M | 0.00% | −280,631−22.8% | Reduced |
| Bank of America Corp | 868,076 | $1.98M | 0.00% | −13,291−1.5% | Reduced |
| Bank of Montreal | 678,003 | $1.62M | 0.00% | −10.0% | Reduced |
| State Street Corp | 473,995 | $1.08M | 0.00% | −201,078−29.8% | Reduced |
| Northern Trust Corp | 268,937 | $613.0K | 0.00% | +2,742+1.0% | Added |
| UBS Group AG | 187,236 | $427.0K | 0.00% | +20,251+12.1% | Added |
| Citigroup Inc | 171,289 | $391.0K | 0.00% | +4,589+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 163,167 | $372.0K | 0.00% | −97,152−37.3% | Reduced |
| Bridgeway Capital Management, LLC | 153,462 | $350.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 124,591 | $271.0K | 0.00% | −17,224−12.1% | Reduced |
| Deutsche Bank AG | 101,039 | $230.0K | 0.00% | −103,488−50.6% | Reduced |
| Invesco Ltd. | 100,542 | $230.0K | 0.00% | −21,956−17.9% | Reduced |
| Verition Fund Management LLC | 99,841 | $228.0K | 0.00% | +57,070+133.4% | Added |
| WealthPLAN Partners, LLC | 84,938 | $212.0K | 0.01% | −556−0.7% | Reduced |
| Millennium Management LLC | 84,603 | $193.0K | 0.00% | −156,292−64.9% | Reduced |
| Charles Schwab Investment Management Inc | 78,239 | $179.0K | 0.00% | −32,007−29.0% | Reduced |
| Bank of New York Mellon Corp | 78,291 | $178.0K | 0.00% | +1,760+2.3% | Added |
| JPMorgan Chase & Co | 46,621 | $106.0K | 0.00% | +21,043+82.3% | Added |
| Carroll Financial Associates, Inc. | 40,255 | $99.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,451 | $90.0K | 0.00% | −3,111−7.3% | Reduced |
| Wells Fargo & Company | 34,865 | $79.0K | 0.00% | +4,680+15.5% | Added |
| Raymond James & Associates | 33,132 | $76.0K | 0.00% | −2,240−6.3% | Reduced |
| Rhumbline Advisers | 27,409 | $62.0K | 0.00% | +4,349+18.9% | Added |
| Harrell Investment Partners, LLC | 25,000 | $57.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,287 | $53.0K | 0.00% | −29,877−56.2% | Reduced |
| New York State Common Retirement Fund | 20,558 | $47.0K | 0.00% | +81+0.4% | Added |
| Creative Planning | 17,781 | $41.0K | 0.00% | −100−0.6% | Reduced |
| American International Group, Inc. | 17,097 | $39.0K | 0.00% | −512−2.9% | Reduced |
| California State Teachers Retirement System | 16,945 | $39.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,487 | $38.0K | 0.00% | −507−3.0% | Reduced |
| Jane Street Group, LLC | 15,417 | $35.0K | 0.00% | +15,417 | New |
| Allspring Global Investments Holdings, LLC | 14,336 | $32.0K | 0.00% | +14,336 | New |
| Legacy Advisors, LLC | 11,200 | $26.0K | 0.01% | −149,815−93.0% | Reduced |
| Matrix Private Capital Group LLC | 11,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,080 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,754 | $23.0K | 0.00% | +2,391+32.5% | Added |
| STRS Ohio | 7,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,016 | $9.00K | 0.00% | +605+17.7% | Added |
| Advisor Group Holdings, Inc. | 3,081 | $7.00K | 0.00% | −11,600−79.0% | Reduced |
| 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 |
| Simplex Trading, LLC | 1,754 | $3.00K | 0.00% | +619+54.5% | Added |
| Spire Wealth Management | 1,420 | $3.00K | 0.00% | +1,420 | New |
| Harbour Investments, Inc. | 603 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 428 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 440 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 287 | $1.00K | 0.00% | +287 | New |
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $0 | 0.00% | +200 | New |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Byrne Asset Management LLC | 100 | $0 | 0.00% | +100 | New |
| Castleview Partners, LLC | 18,059 | – | – | +18,059 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,086−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,212−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,294−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |