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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 1,500 | $3.00K | 0.00% | +1,500 | New |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 3,081 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,958 | $8.00K | 0.00% | +2,958 | New |
| Amalgamated Bank | 3,874 | $10.0K | 0.00% | +3,874 | New |
| Amalgamated Financial Corp. | 3,874 | $10.0K | 0.00% | +3,874 | New |
| IFP Advisors, Inc | 5,460 | $12.0K | 0.00% | +3,260+148.2% | Added |
| Barclays PLC | 6,083 | $15.0K | 0.00% | +6,083 | New |
| STRS Ohio | 7,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,000 | $24.0K | 0.00% | +10,000 | New |
| Raymond James Trust N.A. | 10,080 | $26.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,468 | $27.0K | 0.00% | +10,181+3,547.4% | Added |
| Matrix Private Capital Group LLC | 11,500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,244 | $34.0K | 0.00% | −1,092−7.6% | Reduced |
| California State Teachers Retirement System | 13,433 | $35.0K | 0.00% | −3,512−20.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,918 | $36.0K | 0.00% | +9,902+246.6% | Added |
| 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 |
| Victory Capital Management Inc | 16,031 | $38.0K | 0.00% | −456−2.8% | Reduced |
| 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 |
| Creative Planning | 17,781 | $46.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,632 | $49.0K | 0.00% | +3,215+20.9% | Added |
| JPMorgan Chase & Co | 20,235 | $52.0K | 0.00% | −26,386−56.6% | Reduced |
| New York State Common Retirement Fund | 20,558 | $54.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 22,359 | $58.0K | 0.04% | +22,359 | New |
| Rhumbline Advisers | 24,044 | $63.0K | 0.00% | −3,365−12.3% | Reduced |
| Wells Fargo & Company | 24,572 | $64.0K | 0.00% | −10,293−29.5% | Reduced |
| Royal Bank of Canada | 26,077 | $68.0K | 0.00% | +16,323+167.3% | Added |
| Raymond James & Associates | 27,431 | $72.0K | 0.00% | −5,701−17.2% | Reduced |
| Millennium Management LLC | 32,997 | $86.0K | 0.00% | −51,606−61.0% | Reduced |
| UBS Group AG | 46,133 | $121.0K | 0.00% | −141,103−75.4% | Reduced |
| Susquehanna International Group, LLP | 50,135 | $131.0K | 0.00% | +10,684+27.1% | Added |
| Charles Schwab Investment Management Inc | 84,453 | $221.0K | 0.00% | +6,214+7.9% | Added |
| Bank of New York Mellon Corp | 86,077 | $225.0K | 0.00% | +7,786+9.9% | Added |
| Deutsche Bank AG | 98,961 | $258.0K | 0.00% | −2,078−2.1% | Reduced |
| Legacy Advisors, LLC | 122,819 | $321.0K | 0.06% | +111,619+996.6% | Added |
| Nuveen Asset Management, LLC | 124,392 | $349.0K | 0.00% | −199−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 153,462 | $401.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 164,479 | $429.0K | 0.00% | −6,810−4.0% | Reduced |
| Northern Trust Corp | 257,638 | $673.0K | 0.00% | −11,299−4.2% | Reduced |
| Verition Fund Management LLC | 366,093 | $956.0K | 0.02% | +266,252+266.7% | Added |
| State Street Corp | 500,370 | $1.31M | 0.00% | +26,375+5.6% | Added |
| Geode Capital Management, LLC | 798,824 | $2.08M | 0.00% | −152,867−16.1% | Reduced |
| Bank of America Corp | 801,290 | $2.09M | 0.00% | −66,786−7.7% | Reduced |
| Mill Road Capital Management LLC | 1,028,592 | $2.69M | 1.01% | +1,028,592 | New |
| Vanguard Group Inc | 1,287,400 | $3.36M | 0.00% | +5180.0% | Added |
| Morgan Stanley | 1,560,579 | $4.07M | 0.00% | +9,794+0.6% | Added |
| BlackRock Inc. | 1,677,123 | $4.38M | 0.00% | −2,139−0.1% | Reduced |
| Axar Capital Management L.P. | 88,633,045 | $231.3M | 98.72% | 00.0% | Unchanged |
| 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 |