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 |
|---|---|---|---|---|---|
| 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 |
| Optimum Investment Advisors | 300 | $1.00K | 0.00% | +100+50.0% | Added |
| JFS Wealth Advisors, LLC | 428 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clearstead Advisors, LLC | 900 | $3.00K | 0.00% | +600+200.0% | Added |
| 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 |
| IFP Advisors, Inc | 2,860 | $6.00K | 0.00% | −2,600−47.6% | Reduced |
| 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 |
| 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 |
| 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 |
| Amalgamated Bank | 3,671 | $13.0K | 0.00% | −203−5.2% | Reduced |
| Wells Fargo & Company | 5,386 | $18.0K | 0.00% | −19,186−78.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,917 | $24.0K | 0.00% | −7,001−50.3% | Reduced |
| STRS Ohio | 7,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,028 | $27.0K | 0.00% | +8,028 | New |
| Raymond James Trust N.A. | 10,080 | $34.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,398 | $36.0K | 0.00% | +10,398 | New |
| Boothbay Fund Management, LLC | 10,838 | $37.0K | 0.00% | +10,838 | New |
| Matrix Private Capital Group LLC | 11,500 | $39.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 12,812 | $44.0K | 0.00% | −3,161−19.8% | Reduced |
| Goodman Advisory Group, LLC | 13,086 | $45.0K | 0.02% | +13,086 | New |
| JPMorgan Chase & Co | 15,003 | $51.0K | 0.00% | −5,232−25.9% | Reduced |
| Deutsche Bank AG | 15,286 | $52.0K | 0.00% | −83,675−84.6% | Reduced |
| 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 |
| Gladius Capital Management LP | 16,183 | $56.0K | 0.01% | +16,183 | New |
| Group One Trading, L.P. | 17,634 | $60.0K | 0.00% | +7,166+68.5% | Added |
| Creative Planning | 17,781 | $61.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,080 | $62.0K | 0.00% | −552−3.0% | Reduced |
| New York State Common Retirement Fund | 20,558 | $70.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,365 | $80.0K | 0.00% | −22,768−49.4% | Reduced |
| Royal Bank of Canada | 24,254 | $83.0K | 0.00% | −1,823−7.0% | Reduced |
| Telemetry Investments, L.L.C. | 24,851 | $85.0K | 0.13% | +24,851 | New |
| Raymond James & Associates | 27,431 | $94.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 35,160 | $120.0K | 0.00% | +35,160 | New |
| Linscomb & Williams, Inc. | 40,315 | $138.0K | 0.01% | +40,315 | New |
| Citadel Advisors LLC | 42,004 | $144.0K | 0.00% | +42,004 | New |
| Rhumbline Advisers | 44,816 | $153.0K | 0.00% | +20,772+86.4% | Added |
| Nuveen Asset Management, LLC | 102,153 | $232.0K | 0.00% | −22,239−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 70,157 | $240.0K | 0.00% | −14,296−16.9% | Reduced |
| Virtu Financial LLC | 71,661 | $245.0K | 0.02% | +71,661 | New |
| Sagefield Capital LP | 75,866 | $259.0K | 0.12% | +75,866 | New |
| Bank of New York Mellon Corp | 84,986 | $291.0K | 0.00% | −1,091−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 90,925 | $311.0K | 0.00% | +90,925 | New |
| Anson Funds Management LP | 93,758 | $321.0K | 0.05% | +93,758 | New |
| Legacy Advisors, LLC | 122,819 | $420.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 124,362 | $425.0K | 0.01% | −29,100−19.0% | Reduced |
| HAP Trading, LLC | 131,254 | $449.0K | 0.06% | +131,254 | New |
| PenderFund Capital Management Ltd. | 127,000 | $559.0K | 0.15% | +127,000 | New |
| Ergoteles LLC | 206,268 | $705.0K | 0.02% | +206,268 | New |
| Northern Trust Corp | 223,317 | $764.0K | 0.00% | −34,321−13.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $1.08M | 0.00% | +314,500 | New |
| Verition Fund Management LLC | 428,110 | $1.46M | 0.03% | +62,017+16.9% | Added |
| State Street Corp | 532,893 | $1.82M | 0.00% | +32,523+6.5% | Added |
| Geode Capital Management, LLC | 583,119 | $1.99M | 0.00% | −215,705−27.0% | Reduced |
| Beryl Capital Management LLC | 638,166 | $2.19M | 0.23% | +638,166 | New |
| Bank of America Corp | 717,207 | $2.45M | 0.00% | −84,083−10.5% | Reduced |
| Gardner Lewis Asset Management L P | 900,900 | $3.08M | 0.65% | +900,900 | New |
| Vanguard Group Inc | 1,288,216 | $4.41M | 0.00% | +816+0.1% | Added |
| Morgan Stanley | 1,546,903 | $5.29M | 0.00% | −13,676−0.9% | Reduced |
| BlackRock Inc. | 1,558,291 | $5.33M | 0.00% | −118,832−7.1% | Reduced |
| Mill Road Capital Management LLC | 2,542,706 | $8.70M | 4.17% | +1,514,114+147.2% | Added |
| Axar Capital Management L.P. | 88,633,045 | $303.1M | 99.53% | 00.0% | Unchanged |
| 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 |