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, Q2 2022
Institutional positions in Stonemor Inc. as of Jun 30, 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
- 73
- +10 vs. Q1 2022
- Shares held
- 101.8M
- +3.52M (+3.6%) vs. Q1 2022
- Total value
- $348.1M
- +$91.6M (+35.7%) vs. Q1 2022
- New holders
- 22
- 8 more added
- Sold out
- 12
- 26 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Stonemor Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axar Capital Management L.P. | 88,633,045 | $303.1M | 99.53% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 2,542,706 | $8.70M | 4.17% | +1,514,114+147.2% | Added |
| BlackRock Inc. | 1,558,291 | $5.33M | 0.00% | −118,832−7.1% | Reduced |
| Morgan Stanley | 1,546,903 | $5.29M | 0.00% | −13,676−0.9% | Reduced |
| Vanguard Group Inc | 1,288,216 | $4.41M | 0.00% | +816+0.1% | Added |
| Gardner Lewis Asset Management L P | 900,900 | $3.08M | 0.65% | +900,900 | New |
| Bank of America Corp | 717,207 | $2.45M | 0.00% | −84,083−10.5% | Reduced |
| Beryl Capital Management LLC | 638,166 | $2.19M | 0.23% | +638,166 | New |
| Geode Capital Management, LLC | 583,119 | $1.99M | 0.00% | −215,705−27.0% | Reduced |
| State Street Corp | 532,893 | $1.82M | 0.00% | +32,523+6.5% | Added |
| Verition Fund Management LLC | 428,110 | $1.46M | 0.03% | +62,017+16.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $1.08M | 0.00% | +314,500 | New |
| Northern Trust Corp | 223,317 | $764.0K | 0.00% | −34,321−13.3% | Reduced |
| Ergoteles LLC | 206,268 | $705.0K | 0.02% | +206,268 | New |
| PenderFund Capital Management Ltd. | 127,000 | $559.0K | 0.15% | +127,000 | New |
| HAP Trading, LLC | 131,254 | $449.0K | 0.06% | +131,254 | New |
| Bridgeway Capital Management, LLC | 124,362 | $425.0K | 0.01% | −29,100−19.0% | Reduced |
| Legacy Advisors, LLC | 122,819 | $420.0K | 0.09% | 00.0% | Unchanged |
| Anson Funds Management LP | 93,758 | $321.0K | 0.05% | +93,758 | New |
| D. E. Shaw & Co., Inc. | 90,925 | $311.0K | 0.00% | +90,925 | New |
| Bank of New York Mellon Corp | 84,986 | $291.0K | 0.00% | −1,091−1.3% | Reduced |
| Sagefield Capital LP | 75,866 | $259.0K | 0.12% | +75,866 | New |
| Virtu Financial LLC | 71,661 | $245.0K | 0.02% | +71,661 | New |
| Charles Schwab Investment Management Inc | 70,157 | $240.0K | 0.00% | −14,296−16.9% | Reduced |
| Nuveen Asset Management, LLC | 102,153 | $232.0K | 0.00% | −22,239−17.9% | Reduced |
| Rhumbline Advisers | 44,816 | $153.0K | 0.00% | +20,772+86.4% | Added |
| Citadel Advisors LLC | 42,004 | $144.0K | 0.00% | +42,004 | New |
| Linscomb & Williams, Inc. | 40,315 | $138.0K | 0.01% | +40,315 | New |
| Wolverine Asset Management LLC | 35,160 | $120.0K | 0.00% | +35,160 | New |
| Raymond James & Associates | 27,431 | $94.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 24,851 | $85.0K | 0.13% | +24,851 | New |
| Royal Bank of Canada | 24,254 | $83.0K | 0.00% | −1,823−7.0% | Reduced |
| UBS Group AG | 23,365 | $80.0K | 0.00% | −22,768−49.4% | Reduced |
| New York State Common Retirement Fund | 20,558 | $70.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,080 | $62.0K | 0.00% | −552−3.0% | Reduced |
| Creative Planning | 17,781 | $61.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,634 | $60.0K | 0.00% | +7,166+68.5% | Added |
| Gladius Capital Management LP | 16,183 | $56.0K | 0.01% | +16,183 | New |
| Eudaimonia Partners, LLC | 16,031 | $55.0K | 0.01% | −217−1.3% | Reduced |
| Victory Capital Management Inc | 15,981 | $55.0K | 0.00% | −50−0.3% | Reduced |
| Deutsche Bank AG | 15,286 | $52.0K | 0.00% | −83,675−84.6% | Reduced |
| JPMorgan Chase & Co | 15,003 | $51.0K | 0.00% | −5,232−25.9% | Reduced |
| Goodman Advisory Group, LLC | 13,086 | $45.0K | 0.02% | +13,086 | New |
| American International Group, Inc. | 12,812 | $44.0K | 0.00% | −3,161−19.8% | Reduced |
| California State Teachers Retirement System | 11,705 | $40.0K | 0.00% | −1,728−12.9% | Reduced |
| Goldman Sachs Group Inc | 11,736 | $40.0K | 0.00% | +11,736 | New |
| Matrix Private Capital Group LLC | 11,500 | $39.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,838 | $37.0K | 0.00% | +10,838 | New |
| SG Americas Securities, LLC | 10,398 | $36.0K | 0.00% | +10,398 | New |
| Raymond James Trust N.A. | 10,080 | $34.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,028 | $27.0K | 0.00% | +8,028 | New |
| STRS Ohio | 7,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,917 | $24.0K | 0.00% | −7,001−50.3% | Reduced |
| Wells Fargo & Company | 5,386 | $18.0K | 0.00% | −19,186−78.1% | Reduced |
| Amalgamated Bank | 3,671 | $13.0K | 0.00% | −203−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,981 | $9.00K | 0.00% | −100−3.2% | Reduced |
| Legal & General Group Plc | 2,576 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,322 | $8.00K | 0.00% | −636−21.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,522 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,050 | $7.00K | 0.00% | −162,429−98.8% | Reduced |
| BerganKDV Wealth Management, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,860 | $6.00K | 0.00% | −2,600−47.6% | Reduced |
| Barclays PLC | 1,373 | $5.00K | 0.00% | −4,710−77.4% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 900 | $3.00K | 0.00% | +600+200.0% | Added |
| Steward Partners Investment Advisory, LLC | 688 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 597 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 603 | $2.00K | 0.00% | +603 | New |
| Optimum Investment Advisors | 300 | $1.00K | 0.00% | +100+50.0% | Added |
| JFS Wealth Advisors, LLC | 428 | $1.00K | 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 |
| Credit Suisse AG | 48 | $0 | 0.00% | +48 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,135−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,997−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,359−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |