BLOCK INC - NOTE 5/0

Historical Holders from Q4 2021 to Q3 2025

CUSIP
852234AJ2
Type / Class
Debt / NOTE 5/0
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
547M
Holdings value
$528M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
37
Number of buys
13
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLOCK INC - NOTE 5/0

Period Principal Value Change Price Investors
2025 Q3 $119M $116M $0.97 1
2025 Q2 $547M $528M -$18.2M $0.95 37
2025 Q1 $572M $544M +$22.9M $0.95 35
2024 Q4 $553M $514M -$25.2M $0.93 45
2024 Q3 $579M $534M +$27.7M $0.92 50
2024 Q2 $555M $498M -$6.92M $0.90 48
2024 Q1 $559M $506M -$4.63B $0.89 51
2023 Q4 $119M $105M $0.88 1
2023 Q3 $390M $360M +$3.44M $0.84 48
2023 Q2 $408M $377M -$622M $0.83 48
2023 Q1 $387M $995M -$9.61B $0.82 50
2022 Q4 $402M $477M +$6.01M $0.81 51
2022 Q3 $396M $317M -$114M $0.79 47
2022 Q2 $568M $441M +$15.1M $0.79 46
2022 Q1 $549M $493M -$25.3M $0.92 42
2021 Q4 $558M $612M +$601M $1.03 39