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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BerganKDV Wealth 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 4,016 | $9.00K | 0.00% | +605+17.7% | Added |
| STRS Ohio | 7,500 | $17.0K | 0.00% | 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 14,336 | $32.0K | 0.00% | +14,336 | New |
| Jane Street Group, LLC | 15,417 | $35.0K | 0.00% | +15,417 | New |
| Victory Capital Management Inc | 16,487 | $38.0K | 0.00% | −507−3.0% | 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 |
| Creative Planning | 17,781 | $41.0K | 0.00% | −100−0.6% | Reduced |
| New York State Common Retirement Fund | 20,558 | $47.0K | 0.00% | +81+0.4% | Added |
| Citadel Advisors LLC | 23,287 | $53.0K | 0.00% | −29,877−56.2% | Reduced |
| Harrell Investment Partners, LLC | 25,000 | $57.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,409 | $62.0K | 0.00% | +4,349+18.9% | Added |
| Raymond James & Associates | 33,132 | $76.0K | 0.00% | −2,240−6.3% | Reduced |
| Wells Fargo & Company | 34,865 | $79.0K | 0.00% | +4,680+15.5% | Added |
| Susquehanna International Group, LLP | 39,451 | $90.0K | 0.00% | −3,111−7.3% | Reduced |
| Carroll Financial Associates, Inc. | 40,255 | $99.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,621 | $106.0K | 0.00% | +21,043+82.3% | Added |
| Bank of New York Mellon Corp | 78,291 | $178.0K | 0.00% | +1,760+2.3% | Added |
| Charles Schwab Investment Management Inc | 78,239 | $179.0K | 0.00% | −32,007−29.0% | Reduced |
| Millennium Management LLC | 84,603 | $193.0K | 0.00% | −156,292−64.9% | Reduced |
| WealthPLAN Partners, LLC | 84,938 | $212.0K | 0.01% | −556−0.7% | Reduced |
| Verition Fund Management LLC | 99,841 | $228.0K | 0.00% | +57,070+133.4% | Added |
| 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 |
| Nuveen Asset Management, LLC | 124,591 | $271.0K | 0.00% | −17,224−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 153,462 | $350.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 163,167 | $372.0K | 0.00% | −97,152−37.3% | Reduced |
| Citigroup Inc | 171,289 | $391.0K | 0.00% | +4,589+2.8% | Added |
| UBS Group AG | 187,236 | $427.0K | 0.00% | +20,251+12.1% | Added |
| Northern Trust Corp | 268,937 | $613.0K | 0.00% | +2,742+1.0% | Added |
| State Street Corp | 473,995 | $1.08M | 0.00% | −201,078−29.8% | Reduced |
| Bank of Montreal | 678,003 | $1.62M | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 868,076 | $1.98M | 0.00% | −13,291−1.5% | Reduced |
| Geode Capital Management, LLC | 951,691 | $2.17M | 0.00% | −280,631−22.8% | Reduced |
| Vanguard Group Inc | 1,286,882 | $2.94M | 0.00% | +333,683+35.0% | Added |
| Morgan Stanley | 1,550,785 | $3.54M | 0.00% | +1,800+0.1% | Added |
| BlackRock Inc. | 1,679,262 | $3.83M | 0.00% | +88,747+5.6% | Added |
| Axar Capital Management L.P. | 88,633,045 | $202.1M | 98.74% | 00.0% | Unchanged |
| 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 |