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DE ˙ DB ˙ KYG687071012
SecurityDE:1JY / PagSeguro Digital Ltd.
InstitutionXponance, Inc.
Latest Disclosed Ownership26,480 shares
Latest Disclosed Value $ 265,330
Xponance, Inc. reports 9.48% increase in ownership of 1JY / PagSeguro Digital Ltd.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 26,480 shares of PagSeguro Digital Ltd. (DE:1JY) valued at $265,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,186 shares of PagSeguro Digital Ltd.. This represents a change in shares of 9.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 26,480 2,294 9.48 265 13.73 0.0019
2026-02-12 2025-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 24,186 -3,357 -12.19 233 -15.27 0.0017
2025-11-12 2025-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 27,543 5,545 25.21 275 29.72 0.0022
2025-08-14 2025-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 21,998 5,777 35.61 212 72.36 0.0018
2025-05-01 2025-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 16,221 -884 -5.17 124 14.95 0.0012
2025-02-11 2024-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 17,105 4,695 37.83 107 0.94 0.0010
2024-11-12 2024-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 12,410 421 3.51 107 -24.29 0.0010
2024-08-14 2024-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 11,989 -71 -0.59 140 -18.60 0.0014
2024-05-13 2024-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 12,060 0 0.00 172 14.67 0.0018
2024-01-31 2023-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 12,060 -1,285 -9.63 150 31.58 0.0018
2023-10-24 2023-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 13,345 1,768 15.27 115 4.59 0.0016
2023-07-14 2023-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 11,577 11,577 109 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.