BLOCK INC - NOTE 0.250%11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 0.250%11/0
Market price (% of par)
91.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$537,268,000
Total reported market value
$490,109,055
Principal change
-$17,951,810
Market value change
-$17,935,655
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $537,268,000 in principal (par value) of BLOCK INC - NOTE 0.250%11/0.

Institutional Holders of BLOCK INC - NOTE 0.250%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $537,268,000 $490,109,055 -$17,935,655 91.1% 40
2025 Q2 $558,361,810 $501,752,738 +$18,523,292 89.51% 41
2025 Q1 $537,802,310 $474,939,556 -$16,542,211 88.07% 42
2024 Q4 $562,032,810 $488,228,234 -$23,968,166 86.62% 46
2024 Q3 $582,773,810 $503,990,567 +$26,775,142 86.5% 43
2024 Q2 $553,323,310 $459,092,546 +$4,930,216 82.82% 40
2024 Q1 $547,594,310 $466,420,121 -$8,618,838,169 83.35% 42
2023 Q4 $144,535,000 $119,422,044 82.63% 1
2023 Q3 $405,423,810 $315,055,983 +$2,549,687 75.14% 41
2023 Q2 $400,099,310 $318,975,059 -$1,070,185,731 76.77% 37
2023 Q1 $393,559,310 $1,388,200,971 +$1,108,041,200 76.6% 37
2022 Q4 $365,785,500 $283,965,307 +$922,597 75.88% 42
2022 Q3 $350,638,550 $241,226,013 -$125,790,191 72.0% 41
2022 Q2 $533,249,122 $372,102,443 -$13,783,299 73.32% 43
2022 Q1 $545,940,580 $471,713,426 -$138,458,476 90.63% 44
2021 Q4 $670,063,930 $692,154,526 +$692,161,591 106.27% 44