Block Inc. (xyz 0.125 03/01/25)

13F holders, Q3 2024 (September 30)
9holders −4
1new positions
5sold out
$0.98avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Block Inc. (xyz 0.125 03/01/25) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($29.2M), Thrivent Financial for Lutherans ($13.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.1M).

Company
Block Inc. (xyz 0.125 03/01/25)
CUSIP
852234AF0
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits5$13.2M

All 13F filers, Q2 2024 → Q3 2024: 11,500 shares bought and 10,889,194 shares sold, net −10,877,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Jane Street Group, LLC 0.05% No change 29,800,000 $29.2M
Thrivent Financial for Lutherans 0.03% Reduce -0.6% 13,863,000 $13.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 4,250,000 $4.1M
Bank of New York Mellon Corp 0.00% No change 300,000 $294K
Oppenheimer Asset Management Inc. 0.00% Reduce -6.9% 95,000 $93K
&partners 0.00% Add +10.8% 92,000 $90K
Stephens Inc. 0.00% Reduce -6.3% 45,000 $44K
Northwestern Mutual Wealth Management Co. 0.00% No change 17,000 $17K
Alpine Global Management, LLC 0.00% New 2,500 $2K

"% of holder's portfolio" is BLOCK INC (XYZ 0.125 03/01/25)'s weight in each manager's 13F, not the share of Block Inc. (xyz 0.125 03/01/25) the manager owns.