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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, Q3 2022

Institutional positions in Stonemor Inc. as of Sep 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

STON is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
75
+2 vs. Q2 2022
Shares held
102.2M
+396.3K (+0.4%) vs. Q2 2022
Total value
$350.6M
+$2.58M (+0.7%) vs. Q2 2022
New holders
9
21 more added
Sold out
7
22 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 75 institutions
Q1 2021: 54 institutionsQ2 2021: 57 institutionsQ3 2021: 57 institutionsQ4 2021: 59 institutionsQ1 2022: 66 institutionsQ2 2022: 73 institutionsQ3 2022: 75 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $350.6M
Q1 2021: $175.3MQ2 2021: $264.1MQ3 2021: $248.0MQ4 2021: $224.2MQ1 2022: $256.5MQ2 2022: $348.1MQ3 2022: $350.6MQ4 2022: $4.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding STON and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$4.00K
Q3 202275$350.6M
Q2 202273$348.1M
Q1 202266$256.5M
Q4 202159$224.2M
Q3 202157$248.0M
Q2 202157$264.1M
Q1 202154$175.3M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Stonemor Inc.; share changes are against Q2 2022.

Institutions holding STON in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Johnson Midwest Financial, LLC110$00.00%00.0%Unchanged
Byrne Asset Management LLC100$00.00%00.0%Unchanged
Global Retirement Partners, LLC75$00.00%+75New
Bell Investment Advisors, Inc145$00.00%+145New
Citigroup Inc415$1.00K0.00%−1,635−79.8%Reduced
Optimum Investment Advisors300$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC428$1.00K0.00%00.0%Unchanged
Credit Suisse AG153$1.00K0.00%+105+218.8%Added
Harbour Investments, Inc.603$2.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC688$2.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC597$2.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC900$3.00K0.00%00.0%Unchanged
Barclays PLC1,161$4.00K0.00%−212−15.4%Reduced
IFP Advisors, Inc2,860$6.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC2,000$7.00K0.00%00.0%Unchanged
FMR LLC2,508$8.00K0.00%+186+8.0%Added
Ameritas Investment Partners, Inc.2,522$8.00K0.00%00.0%Unchanged
Legal & General Group Plc2,576$9.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,981$10.0K0.00%00.0%Unchanged
Fifth Third Bancorp2,900$10.0K0.00%+2,900New
Amalgamated Bank3,671$13.0K0.00%00.0%Unchanged
Wells Fargo & Company4,961$17.0K0.00%−425−7.9%Reduced
Axiom Investment Management LLC6,400$22.0K0.04%+6,400New
Group One Trading, L.P.7,434$26.0K0.00%−10,200−57.8%Reduced
Verus Capital Partners, LLC10,000$34.0K0.01%+10,000New
Raymond James Trust N.A.10,080$35.0K0.00%00.0%Unchanged
California State Teachers Retirement System10,805$37.0K0.00%−900−7.7%Reduced
Gladius Capital Management LP10,966$38.0K0.01%−5,217−32.2%Reduced
Matrix Private Capital Group LLC11,500$39.0K0.03%00.0%Unchanged
Raymond James & Associates11,880$41.0K0.00%−15,551−56.7%Reduced
Victory Capital Management Inc12,809$44.0K0.00%−3,172−19.8%Reduced
Goodman Advisory Group, LLC13,086$45.0K0.02%00.0%Unchanged
American International Group, Inc.12,995$45.0K0.00%+183+1.4%Added
Deutsche Bank AG13,459$46.0K0.00%−1,827−12.0%Reduced
Citadel Advisors LLC13,704$47.0K0.00%−28,300−67.4%Reduced
JPMorgan Chase & Co14,981$52.0K0.00%−22−0.1%Reduced
Eudaimonia Partners, LLC16,031$55.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc17,520$60.0K0.00%+5,784+49.3%Added
Creative Planning17,781$61.0K0.00%00.0%Unchanged
Jane Street Group, LLC18,245$63.0K0.00%+165+0.9%Added
D. E. Shaw & Co., Inc.18,659$64.0K0.00%−72,266−79.5%Reduced
Tower Research Capital LLC (TRC)18,794$65.0K0.00%+11,877+171.7%Added
Royal Bank of Canada20,355$70.0K0.00%−3,899−16.1%Reduced
New York State Common Retirement Fund20,558$71.0K0.00%00.0%Unchanged
Renaissance Technologies LLC22,300$76.0K0.00%+22,300New
Pathstone Family Office, LLC28,000$96.0K0.00%+28,000New
STRS Ohio28,399$97.0K0.00%+20,899+278.7%Added
UBS Group AG33,701$115.0K0.00%+10,336+44.2%Added
Virtu Financial LLC36,578$125.0K0.01%−35,083−49.0%Reduced
Rhumbline Advisers47,146$162.0K0.00%+2,330+5.2%Added
Boothbay Fund Management, LLC50,050$172.0K0.01%+39,212+361.8%Added
Charles Schwab Investment Management Inc70,157$241.0K0.00%00.0%Unchanged
Telemetry Investments, L.L.C.70,435$242.0K0.40%+45,584+183.4%Added
Bank of New York Mellon Corp98,514$338.0K0.00%+13,528+15.9%Added
Murchinson Ltd.100,100$343.0K0.10%+100,100New
Nuveen Asset Management, LLC101,965$349.0K0.00%−188−0.2%Reduced
Legacy Advisors, LLC117,019$401.0K0.09%−5,800−4.7%Reduced
Bridgeway Capital Management, LLC124,362$427.0K0.01%00.0%Unchanged
Sagefield Capital LP190,866$655.0K0.21%+115,000+151.6%Added
Wolverine Asset Management LLC205,267$704.0K0.01%+170,107+483.8%Added
Anson Funds Management LP214,619$736.0K0.14%+120,861+128.9%Added
Northern Trust Corp215,987$741.0K0.00%−7,330−3.3%Reduced
PenderFund Capital Management Ltd.162,300$769.0K0.24%+35,300+27.8%Added
Ergoteles LLC395,246$1.36M0.05%+188,978+91.6%Added
Verition Fund Management LLC418,448$1.44M0.02%−9,662−2.3%Reduced
Geode Capital Management, LLC506,821$1.74M0.00%−76,298−13.1%Reduced
State Street Corp540,632$1.85M0.00%+7,739+1.5%Added
Arena Investors LP578,717$1.98M1.01%+578,717New
Bank of America Corp659,570$2.26M0.00%−57,637−8.0%Reduced
Gardner Lewis Asset Management L P1,062,950$3.65M0.84%+162,050+18.0%Added
Vanguard Group Inc1,285,221$4.41M0.00%−2,995−0.2%Reduced
BlackRock Inc.1,349,963$4.63M0.00%−208,328−13.4%Reduced
Morgan Stanley1,891,069$6.49M0.00%+344,166+22.2%Added
Mill Road Capital Management LLC2,587,106$8.87M4.70%+44,400+1.7%Added
Axar Capital Management L.P.88,633,045$304.0M100.00%00.0%Unchanged
Beryl Capital Management LLC0$00.00%−638,166−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−314,500−100.0%Sold out
HAP Trading, LLC0$00.00%−131,254−100.0%Sold out
Linscomb & Williams, Inc.0$00.00%−40,315−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,398−100.0%Sold out
Simplex Trading, LLC0$00.00%−8,028−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,500−100.0%Sold out