PagSeguro Digital Ltd.
DE ˙ DB ˙ KYG687071012
SecurityDE:1JY / PagSeguro Digital Ltd.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership807,977 shares
Latest Disclosed Value $ 8,095,930
Marshall Wace, Llp reports 66.88% decrease in ownership of 1JY / PagSeguro Digital Ltd.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 807,977 shares of PagSeguro Digital Ltd. (DE:1JY) valued at $8,095,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,439,324 shares of PagSeguro Digital Ltd.. This represents a change in shares of -66.88% 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)
2026-05-14 2026-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 807,977 -1,631,347 -66.88 8,096 -65.58 0.0038
2026-02-13 2025-12-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 2,439,324 153,132 6.70 23,515 2.86 0.0214
2025-11-13 2025-09-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 2,286,192 256,606 12.64 22,862 16.85 0.0232
2025-08-13 2025-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 2,029,586 -702,407 -25.71 19,565 -6.14 0.0220
2025-05-15 2025-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 2,731,993 -1,727,623 -38.74 20,845 -25.33 0.0265
2025-02-13 2024-12-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 4,459,616 3,364,926 307.39 27,917 196.20 0.0336
2024-11-14 2024-09-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 1,094,690 -5,900,180 -84.35 9,425 -88.47 0.0115
2024-08-14 2024-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 6,994,870 2,497,968 55.55 81,770 27.34 0.1092
2024-05-15 2024-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 4,496,902 4,391,003 4,146.41 64,216 4,764.77 0.0978
2024-02-14 2023-12-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 105,899 -148,992 -58.45 1,321 -39.84 0.0022
2023-11-14 2023-09-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 254,891 254,891 2,195 0.0044
2023-08-14 2023-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 0 -2,878,006 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 2,878,006 1,906,425 196.22 24,665 190.47 0.0524
2023-02-14 2022-12-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 971,581 -3,761,681 -79.47 8,492 -86.44 0.0191
2022-11-14 2022-09-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 4,733,262 1,446,640 44.02 62,621 86.07 0.1372
2022-08-15 2022-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 3,286,622 3,086,234 1,540.13 33,654 737.37 0.0692
2022-05-16 2022-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 200,388 198,617 11,214.96 4,019 8,636.96 0.0076
2022-02-14 2021-12-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 1,771 1,771 46 0.0001
2021-11-15 2021-09-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 0 -13,439 -100.00 0 -100.00
2021-08-13 2021-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 13,439 -285,974 -95.51 751 -94.58 0.0037
2021-05-17 2021-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 299,413 299,413 2,127.94 13,863 1,745.94 0.0636
2020-11-16 2020-09-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 0 -7,843 -100.00 0 -100.00
2020-08-13 2020-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 7,843 7,843 277 0.0019
2019-11-14 2019-09-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 0 -17,932 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 17,932 15,924 793.03 699 1,065.00 0.0058
2019-05-29 2019-03-31 13F/A-1 PAGSEGURO DIGI-A COMMON STOCK G68707101 2,008 2,008 -88.80 60 -91.42 0.0006
2019-05-14 2019-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 2,008 2,008 60
2018-08-14 2018-06-30 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 0 -13,202 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PAGSEGURO DIGI-A COMMON STOCK G68707101 13,202 13,202 506 0.0210
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.