Security Name: BLOCK INC
Ticker: SQ 0 05/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 852234AJ2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $56.41B - 48 -
2024-09-30 $75.29B +33.5% 50 +4.2%
2024-12-31 $83.78B +11.3% 45 -10.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
FINANCIAL SENSE ADVISORS, INC. $16.2M 17,500K 5.4%
ARISTEIA CAPITAL, L.L.C. $86.2M 92,576K 2.8%
STEELHEAD PARTNERS LLC $39098.2M 42,000K 2.0%
CAMDEN ASSET MANAGEMENT L P /CA $39148.8M 42,209K 1.0%
CONTEXT CAPITAL MANAGEMENT, LLC $9.7M 10K 0.4%
NICHOLAS INVESTMENT PARTNERS, LP $3.2M 3,500K 0.3%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD $0.5M 500K 0.3%
GUGGENHEIM CAPITAL LLC $24.0M 25,881K 0.2%
LORD, ABBETT & CO. LLC $57.7M 61,971K 0.2%
PALISADE CAPITAL MANAGEMENT, LP $6.3M 6,800K 0.2%
VOYA INVESTMENT MANAGEMENT LLC $110.9M 119,055K 0.1%
LINDEN ADVISORS LP $9.3M 10,000K 0.1%
ONTARIO TEACHERS PENSION PLAN BOARD $6.5M 7,000K 0.1%
VERITION FUND MANAGEMENT LLC $18.2M 19,500K 0.1%
CALAMOS ADVISORS LLC $15.8M 17,000K 0.1%
OFI INVEST ASSET MANAGEMENT $2.9M 3,200K 0.1%
TENOR CAPITAL MANAGEMENT CO., L.P. $4764.3M 5,116K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $2.5M 2,701K 0.0%
FOX HILL WEALTH MANAGEMENT $0.1M 64K 0.0%
VIRTUS INVESTMENT ADVISERS, INC. $0.0M 41K 0.0%
ZAZOVE ASSOCIATES LLC $324.9M 349K 0.0%
DNCA FINANCE $0.3M 300K 0.0%
TORONTO DOMINION BANK $7.6M 8,295K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 12K 0.0%
STATE STREET CORP $12.5M 13,450K 0.0%

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