Position in PAGS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,271,547
-$331,564 QoQ
Shares Held
361,497
+0.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#52
of 248 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Waterfront Wealth Inc. holds $15,812,202 across 5 Software - Infrastructure names. PAGS ranks #2 (20.7% of the industry book) .
All Filings in PAGS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,547 | 361,497 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,603,111 | 359,592 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,262,523 | 338,436 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,353,400 | 335,340 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,660,321 | 275,967 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,094,579 | 274,519 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,609,158 | 257,054 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,720,579 | 199,835 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $878,304 | 75,133 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $249,000 | 17,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $202,388 | 16,230 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $132,404 | 15,378 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||