PagSeguro Digital Ltd.
DE ˙ DB ˙ KYG687071012
SecurityDE:1JY / PagSeguro Digital Ltd.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership922,287 shares
Latest Disclosed Value $ 9,241,316
Bnp Paribas Arbitrage, Sa reports 936.09% increase in ownership of 1JY / PagSeguro Digital Ltd.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 922,287 shares of PagSeguro Digital Ltd. (DE:1JY) valued at $9,241,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 89,016 shares of PagSeguro Digital Ltd.. This represents a change in shares of 936.09% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Pagseguro Digital Equity G68707101 922,287 833,271 936.09 9,241 977.04 0.0005
2026-02-10 2025-12-31 13F Pagseguro Digital Equity G68707101 89,016 -190,972 -68.21 858 -69.35 0.0004
2025-11-13 2025-09-30 13F Pagseguro Digital Equity G68707101 279,988 -255,609 -47.72 2,800 -45.79 0.0015
2025-08-14 2025-06-30 13F Pagseguro Digital Equity G68707101 535,597 -159,387 -22.93 5,163 -2.62 0.0030
2025-05-14 2025-03-31 13F Pagseguro Digital Equity G68707101 694,984 222,118 46.97 5,303 79.12 0.0031
2025-02-14 2024-12-31 13F Pagseguro Digital Equity G68707101 472,866 168,905 55.57 2,960 13.11 0.0017
2024-11-13 2024-09-30 13F Pagseguro Digital Equity G68707101 303,961 229,850 310.14 2,617 202.19 0.0018
2024-08-13 2024-06-30 13F Pagseguro Digital Equity G68707101 74,111 -71,549 -49.12 866 -58.37 0.0007
2024-05-01 2024-03-31 13F Pagseguro Digital Equity G68707101 145,660 -113,761 -43.85 2,080 -35.68 0.0018
2024-02-14 2023-12-31 13F/A-2 Pagseguro Digital Equity G68707101 259,421 -812,273 -75.79 3,235 -64.95 0.0037
2024-02-07 2023-12-31 13F/A-1 Pagseguro Digital Equity G68707101 259,421 -812,273 3,235 0.0005
2024-02-07 2023-12-31 13F Pagseguro Digital Equity G68707101 259,421 3,235
2023-11-14 2023-09-30 13F Pagseguro Digital Equity G68707101 1,071,694 -558,755 -34.27 9,227 -40.05 0.0119
2023-08-09 2023-06-30 13F Pagseguro Digital Equity G68707101 1,630,449 615,600 60.66 15,391 76.97 0.0192
2023-05-12 2023-03-31 13F PAGSEGURO DIGITAL EQUITY G68707101 1,014,849 654,526 181.65 8,697 176.18 0.0122
2023-02-14 2022-12-31 13F Pagseguro Digital Equity G68707101 360,323 309,452 608.31 3,149 367.90 0.0048
2022-11-16 2022-09-30 13F/A-1 Pagseguro Digital Equity G68707101 50,871 8,590 20.32 673 55.79 0.0011
2022-11-15 2022-09-30 13F Pagseguro Digital Equity G68707101 50,871 8,590 673 0.0002
2022-08-12 2022-06-30 13F Pagseguro Digital Equity G68707101 42,281 13,655 47.70 433 -24.61 0.0007
2022-05-18 2022-03-31 13F/A-1 Pagseguro Digital Equity G68707101 28,626 -207,106 -87.86 574 -90.73 0.0008
2022-02-09 2021-12-31 13F PAGSEGURO DIGITAL EQUITY G68707101 235,732 12,587 5.64 6,181 -46.45 0.0088
2021-11-16 2021-09-30 13F/A-1 PAGSEGURO DIGITAL EQUITY G68707101 223,145 126,758 131.51 11,541 114.16 0.0164
2021-11-12 2021-09-30 13F PAGSEGURO DIGITAL EQUITY G68707101 176,093 79,706 6,640 0.0000
2021-08-10 2021-06-30 13F PAGSEGURO DIGITAL EQUITY G68707101 96,387 -49,395 -33.88 5,390 -20.15 0.0071
2021-05-07 2021-03-31 13F PAGSEGURO DIGITAL EQUITY G68707101 145,782 -7,836 -5.10 6,750 -22.75 0.0099
2021-02-10 2020-12-31 13F PAGSEGURO DIGITAL EQUITY G68707101 153,618 -22,475 -12.76 8,738 31.58 0.0163
2020-10-30 2020-09-30 13F PAGSEGURO DIGITAL EQUITY G68707101 176,093 -10,360 -5.56 6,640 0.77 0.0095
2020-08-06 2020-06-30 13F PAGSEGURO DIGITAL EQUITY G68707101 186,453 130,434 232.84 6,589 508.96 0.0116
2020-05-13 2020-03-31 13F PAGSEGURO DIGITAL EQUITY G68707101 56,019 35,222 169.36 1,083 52.39 0.0022
2020-02-12 2019-12-31 13F PAGSEGURO DIGITAL EQUITY G68707101 20,797 19,229 1,226.34 710 886.11 0.0013
2019-11-07 2019-09-30 13F PAGSEGURO DIGITAL EQUITY G68707101 1,568 -4,732 -75.11 73 -70.61 0.0001
2019-07-30 2019-06-30 13F PAGSEGURO DIGITAL EQUITY G68707101 6,300 6,300 246 0.0005
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.