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, Q1 2022
Institutional positions in Stonemor Inc. as of Mar 31, 2022. 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
- 66
- +9 vs. Q4 2021
- Shares held
- 98.3M
- +31.1K (0.0%) vs. Q4 2021
- Total value
- $256.5M
- +$32.5M (+14.5%) vs. Q4 2021
- New holders
- 17
- 14 more added
- Sold out
- 8
- 18 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Stonemor Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axar Capital Management L.P. | 88,633,045 | $231.3M | 98.72% | 00.0% | Unchanged |
| BlackRock Inc. | 1,677,123 | $4.38M | 0.00% | −2,139−0.1% | Reduced |
| Morgan Stanley | 1,560,579 | $4.07M | 0.00% | +9,794+0.6% | Added |
| Vanguard Group Inc | 1,287,400 | $3.36M | 0.00% | +5180.0% | Added |
| Mill Road Capital Management LLC | 1,028,592 | $2.69M | 1.01% | +1,028,592 | New |
| Bank of America Corp | 801,290 | $2.09M | 0.00% | −66,786−7.7% | Reduced |
| Geode Capital Management, LLC | 798,824 | $2.08M | 0.00% | −152,867−16.1% | Reduced |
| State Street Corp | 500,370 | $1.31M | 0.00% | +26,375+5.6% | Added |
| Verition Fund Management LLC | 366,093 | $956.0K | 0.02% | +266,252+266.7% | Added |
| Northern Trust Corp | 257,638 | $673.0K | 0.00% | −11,299−4.2% | Reduced |
| Citigroup Inc | 164,479 | $429.0K | 0.00% | −6,810−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 153,462 | $401.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 124,392 | $349.0K | 0.00% | −199−0.2% | Reduced |
| Legacy Advisors, LLC | 122,819 | $321.0K | 0.06% | +111,619+996.6% | Added |
| Deutsche Bank AG | 98,961 | $258.0K | 0.00% | −2,078−2.1% | Reduced |
| Bank of New York Mellon Corp | 86,077 | $225.0K | 0.00% | +7,786+9.9% | Added |
| Charles Schwab Investment Management Inc | 84,453 | $221.0K | 0.00% | +6,214+7.9% | Added |
| Susquehanna International Group, LLP | 50,135 | $131.0K | 0.00% | +10,684+27.1% | Added |
| UBS Group AG | 46,133 | $121.0K | 0.00% | −141,103−75.4% | Reduced |
| Millennium Management LLC | 32,997 | $86.0K | 0.00% | −51,606−61.0% | Reduced |
| Raymond James & Associates | 27,431 | $72.0K | 0.00% | −5,701−17.2% | Reduced |
| Royal Bank of Canada | 26,077 | $68.0K | 0.00% | +16,323+167.3% | Added |
| Wells Fargo & Company | 24,572 | $64.0K | 0.00% | −10,293−29.5% | Reduced |
| Rhumbline Advisers | 24,044 | $63.0K | 0.00% | −3,365−12.3% | Reduced |
| Counterpoint Mutual Funds LLC | 22,359 | $58.0K | 0.04% | +22,359 | New |
| New York State Common Retirement Fund | 20,558 | $54.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,235 | $52.0K | 0.00% | −26,386−56.6% | Reduced |
| Jane Street Group, LLC | 18,632 | $49.0K | 0.00% | +3,215+20.9% | Added |
| Creative Planning | 17,781 | $46.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,973 | $42.0K | 0.00% | −1,124−6.6% | Reduced |
| Eudaimonia Partners, LLC | 16,248 | $42.0K | 0.01% | +16,248 | New |
| Victory Capital Management Inc | 16,031 | $38.0K | 0.00% | −456−2.8% | Reduced |
| WealthPLAN Partners, LLC | 15,732 | $37.0K | 0.00% | −69,206−81.5% | Reduced |
| WealthPlan Investment Management, LLC | 15,732 | $37.0K | 0.00% | +15,732 | New |
| Tower Research Capital LLC (TRC) | 13,918 | $36.0K | 0.00% | +9,902+246.6% | Added |
| California State Teachers Retirement System | 13,433 | $35.0K | 0.00% | −3,512−20.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,244 | $34.0K | 0.00% | −1,092−7.6% | Reduced |
| Matrix Private Capital Group LLC | 11,500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,468 | $27.0K | 0.00% | +10,181+3,547.4% | Added |
| Raymond James Trust N.A. | 10,080 | $26.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,000 | $24.0K | 0.00% | +10,000 | New |
| STRS Ohio | 7,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,083 | $15.0K | 0.00% | +6,083 | New |
| IFP Advisors, Inc | 5,460 | $12.0K | 0.00% | +3,260+148.2% | Added |
| Amalgamated Bank | 3,874 | $10.0K | 0.00% | +3,874 | New |
| Amalgamated Financial Corp. | 3,874 | $10.0K | 0.00% | +3,874 | New |
| Advisor Group Holdings, Inc. | 3,081 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,958 | $8.00K | 0.00% | +2,958 | New |
| Legal & General Group Plc | 2,576 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,522 | $7.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,500 | $3.00K | 0.00% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 688 | $2.00K | 0.00% | +248+56.4% | Added |
| Meeder Asset Management Inc | 607 | $2.00K | 0.00% | +607 | New |
| Prospera Financial Services Inc | 700 | $2.00K | 0.00% | +700 | New |
| Beacon Capital Management, LLC | 597 | $2.00K | 0.00% | +597 | New |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 428 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 568 | $1.00K | 0.00% | +568 | New |
| Optimum Investment Advisors | 200 | $1.00K | 0.00% | +200 | New |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −678,003−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −163,167−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −100,542−100.0% | Sold out |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,287−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |