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Block Inc

CUSIP: 852234AF0 | TRACE | 164 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

Tenor Capital Management Co., L.P.269,601,000
3.8% of portfolio›$268.5M
Voya Investment Management LLC101,180,000
0.1% of portfolio›$100.6M
DeepCurrents Investment Group LLC66,139,000
2.1% of portfolio›$65.7M
Calamos Advisors LLC60,000,000
0.2% of portfolio›$59.5M
Invesco Ltd.53,256,000
0.0% of portfolio›$52.8M
Lazard Asset Management LLC50,623,000
0.0% of portfolio›$50.4K
Sona Asset Management (US) LLC50,286,000
2.0% of portfolio›$50.0M
Aristeia Capital, L.L.C.42,551,000
1.4% of portfolio›$42.3M
Millennium Management LLC33,500,000
0.0% of portfolio›$33.3M
Jane Street Group, LLC26,800,000
0.0% of portfolio›$26.7M
State Street Corp23,424,000
0.0% of portfolio›$23.2M
Susquehanna Advisors Group, Inc.21,588,000
0.6% of portfolio›$21.5M
Moore Capital Management, LP18,585,000
0.2% of portfolio›$18.5M
Royal Bank of Canada14,616,000
0.0% of portfolio›$14.5M
Two Sigma Investments, LP14,500,000
0.0% of portfolio›$14.4M
Thrivent Financial for Lutherans13,863,000
0.0% of portfolio›$13.7K
Wells Fargo & Company12,655,000
0.0% of portfolio›$12.6M
BlackRock, Inc.11,920,000
0.0% of portfolio›$11.8M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,000,000
0.0% of portfolio›$9.9M
Magnetar Financial LLC9,379,000
0.2% of portfolio›$9.4M
BNP Paribas Financial Markets8,988,000
0.0% of portfolio›$8.9M
Man Group plc6,975,000
0.0% of portfolio›$6.9M
JPMorgan Chase & Co5,287,000
0.0% of portfolio›$5.3M
CSS LLC4,992,000
0.2% of portfolio›$5.0M
Manufacturers Life Insurance Company, the4,500,000
0.0% of portfolio›$4.5M
RWC Asset Management LLP4,500,000
0.2% of portfolio›$4.5M
Fort Baker Capital Management LP4,268,000
0.7% of portfolio›$4.2M
Victory Capital Management Inc4,025,000
0.0% of portfolio›$4.0M
Amundi4,000,000
0.0% of portfolio›$4.0M
Conning Inc.3,600,000
0.1% of portfolio›$3.5M
BNP Paribas Asset Management Holding S.A.3,500,000
0.0% of portfolio›$3.4K
Truist Financial Corp3,060,000
0.0% of portfolio›$3.1M
Mackay Shields LLC2,960,000
0.1% of portfolio›$2.9M
Bank of America Corp2,783,000
0.0% of portfolio›$2.8M
Goldman Sachs Group Inc2,608,000
0.0% of portfolio›$2.6M
UBS Group AG2,571,000
0.0% of portfolio›$2.5M
Blackstone Inc.2,500,000
0.0% of portfolio›$2.5M
Paloma Partners Management Co2,011,000
0.1% of portfolio›$2.0M
Advent Capital Management1,838,000
0.0% of portfolio›$1.8M
Macquarie Group LTD1,568,000
0.0% of portfolio›$1.6M
Jefferies Financial Group Inc.981,000
0.0% of portfolio›$973.6K
Barclays PLC855,000
0.0% of portfolio›$848.5K
Citigroup Inc382,000
0.0% of portfolio›$378.6K
Russell Investments Group, Ltd.260,000
0.0% of portfolio›$258.1K
Northwest & Ethical Investments L.P.250,000
0.0% of portfolio›$246.7K
Zurcher Kantonalbank (Zurich Cantonalbank)230,000
0.0% of portfolio›$228.1K
Oppenheimer Asset Management Inc.87,000
0.0% of portfolio›$86.2K
SSI Investment Management LLC44,000
0.0% of portfolio›$43.6K
Virtus Investment Advisers, LLC35,000
0.0% of portfolio›$34.7K
&partners35,000
0.0% of portfolio›$34.8K
Stephens Inc23,000
0.0% of portfolio›$22.8K
Ameriprise Financial Inc19,000
0.0% of portfolio›$18.8K
Northwestern Mutual Wealth Management Co17,000
0.0% of portfolio›$16.8K
Balboa Wealth Partners17,000
0.0% of portfolio›$16.7K
Palisade Capital Management, LP14,000
0.0% of portfolio›$13.9K
Context Capital Management, LLC13,000
0.5% of portfolio›$12.9M
US Bancorp \de\9,000
0.0% of portfolio›$8.9K
Morgan Stanley3,000
0.0% of portfolio›$3.0K
Steward Partners Investment Advisory, LLC3,000
0.0% of portfolio›$3.0K
Cassady Schiller Wealth Management, LLC2,000
0.0% of portfolio›$2.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
269,601,000$268.5M3.8%GARPHighNew York, NY2025-02-14
Voya Investment Management LLC
101,180,000$100.6M0.1%GrowthMediumAtlanta, GA2025-05-02
DeepCurrents Investment Group LLC
66,139,000$65.7M2.1%GARPHighNew York, NY2025-02-14
Calamos Advisors LLC
60,000,000$59.5M0.2%GrowthMediumNaperville, IL2025-01-24
Invesco Ltd.
53,256,000$52.8M0.0%GrowthLowAtlanta, GA2025-02-13
Lazard Asset Management LLC
50,623,000$50.4K0.0%CoreMediumNew York, NY2025-02-14
Sona Asset Management (US) LLC
50,286,000$50.0M2.0%YieldVery HighNew York, NY2025-02-14
Aristeia Capital, L.L.C.
42,551,000$42.3M1.4%GARPHighGreenwich, CT2025-02-14
Millennium Management LLC
33,500,000$33.3M0.0%CoreVery HighNew York, NY2025-02-14
Jane Street Group, LLC
26,800,000$26.7M0.0%CoreVery HighNew York, NY2025-02-14
State Street Corp
23,424,000$23.2M0.0%IndexVery LowBoston, MA2025-02-14
Susquehanna Advisors Group, Inc.
21,588,000$21.5M0.6%ValueVery HighBala Cynwyd, PA2025-02-14
Moore Capital Management, LP
18,585,000$18.5M0.2%GARPVery HighNew York, NY2025-02-14
Royal Bank of Canada
14,616,000$14.5M0.0%CoreLowToronto, Australia2025-02-14
Two Sigma Investments, LP
14,500,000$14.4M0.0%ValueHighNew York, NY2025-02-14
Thrivent Financial for Lutherans
13,863,000$13.7K0.0%GARPMediumMinneapolis, MN2025-02-10
Wells Fargo & Company
12,655,000$12.6M0.0%CoreLowSan Francisco, CA2025-02-13
BlackRock, Inc.
11,920,000$11.8M0.0%IndexVery LowNew York, NY2025-02-07
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
10,000,000$9.9M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-02-14
Magnetar Financial LLC
9,379,000$9.4M0.2%MomentumHighEvanston, IL2025-02-11
BNP Paribas Financial Markets
8,988,000$8.9M0.0%CoreMediumParis, India2025-02-14
Man Group plc
6,975,000$6.9M0.0%CoreHighLondon, United Kingdom2025-02-14
JPMorgan Chase & Co
5,287,000$5.3M0.0%GrowthMediumNew York, NY2025-02-12
CSS LLC
4,992,000$5.0M0.2%Deep ValueHighChicago, IL2025-02-18
Manufacturers Life Insurance Company, the
4,500,000$4.5M0.0%GARPMediumToronto, Australia2025-02-14
RWC Asset Management LLP
4,500,000$4.5M0.2%YieldMediumLondon, United Kingdom2025-02-04
Fort Baker Capital Management LP
4,268,000$4.2M0.7%Deep ValueVery HighLarkspur, CA2025-02-14
Victory Capital Management Inc
4,025,000$4.0M0.0%CoreMediumSan Antonio, TX2025-02-06
Amundi
4,000,000$4.0M0.0%CoreMediumParis, India2025-02-07
Conning Inc.
3,600,000$3.5M0.1%CoreMediumHartford, CT2025-01-28
BNP Paribas Asset Management Holding S.A.
3,500,000$3.4K0.0%GrowthMediumParis, India2025-02-12
Truist Financial Corp
3,060,000$3.1M0.0%CoreLowCharlotte, NC2025-01-31
Mackay Shields LLC
2,960,000$2.9M0.1%Deep ValueLowNew York, NY2025-02-04
Bank of America Corp
2,783,000$2.8M0.0%CoreLowCharlotte, NC2025-02-14
Goldman Sachs Group Inc
2,608,000$2.6M0.0%CoreMediumNew York, NY2025-02-11
UBS Group AG
2,571,000$2.5M0.0%CoreMediumZurich, Switzerland2025-02-14
Blackstone Inc.
2,500,000$2.5M0.0%YieldLowNew York, NY2025-02-14
Paloma Partners Management Co
2,011,000$2.0M0.1%GARPVery HighGreenwich, CT2025-02-14
Advent Capital Management
1,838,000$1.8M0.0%GrowthMediumNew York, NY2025-02-13
Macquarie Group LTD
1,568,000$1.6M0.0%CoreMediumSydney, Nsw 2000, China2025-02-14
Jefferies Financial Group Inc.
981,000$973.6K0.0%CoreVery HighNew York, NY2025-02-27
Barclays PLC
855,000$848.5K0.0%CoreMediumLondon, United Kingdom2026-03-19
Citigroup Inc
382,000$378.6K0.0%CoreMediumNew York, NY2025-02-12
Russell Investments Group, Ltd.
260,000$258.1K0.0%CoreLowSeattle, WA2025-02-13
Northwest & Ethical Investments L.P.
250,000$246.7K0.0%CoreMediumToronto, Australia2025-02-11
Zurcher Kantonalbank (Zurich Cantonalbank)
230,000$228.1K0.0%CoreLowZurich, Switzerland2025-02-07
Oppenheimer Asset Management Inc.
87,000$86.2K0.0%CoreMediumNew York, NY2025-02-05
SSI Investment Management LLC
44,000$43.6K0.0%Agg GrowthMediumLos Angeles, CA2025-02-10
Virtus Investment Advisers, LLC
35,000$34.7K0.0%CoreHighHartford, CT2025-02-14
&partners
35,000$34.8K0.0%IndexVery LowNashville, TN2025-02-14
Stephens Inc
23,000$22.8K0.0%CoreLowLittle Rock, AR2025-01-28
Ameriprise Financial Inc
19,000$18.8K0.0%CoreMediumMinneapolis, MN2025-02-14
Northwestern Mutual Wealth Management Co
17,000$16.8K0.0%IndexVery LowMilwaukee, WI2025-02-11
Balboa Wealth Partners
17,000$16.7K0.0%Agg GrowthMediumScottsdale, AZ2025-02-10
Palisade Capital Management, LP
14,000$13.9K0.0%CoreLowFort Lee, NJ2025-02-14
Context Capital Management, LLC
13,000$12.9M0.5%GARPHighGreenwich, CT2025-02-11
US Bancorp \de\
9,000$8.9K0.0%IndexLowMinneapolis, MN2025-02-05
Morgan Stanley
3,000$3.0K0.0%CoreLowNew York, NY2025-05-15
Steward Partners Investment Advisory, LLC
3,000$3.0K0.0%CoreLowStamford, CT2025-02-06
Cassady Schiller Wealth Management, LLC
2,000$2.0K0.0%GrowthVery LowCincinnati, OH2025-02-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13