Block Inc. (xyz 0.25 11/01/27)

13F holders, Q1 2024 (March 31)
9holders
$0.83avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Block Inc. (xyz 0.25 11/01/27) in their 13F filings. The largest holders were Opti Capital Management, LP ($10.9M), Thrivent Financial for Lutherans ($8.2M) and New York State Common Retirement Fund ($3.6M).

Company
Block Inc. (xyz 0.25 11/01/27)
CUSIP
852234AK9
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$11.5M
Exits3$42K

Ownership 9 holders

Opti Capital Management, LP 0.83% New 13,000,000 $10.9M
Thrivent Financial for Lutherans 0.02% No change 9,815,000 $8.2M
New York State Common Retirement Fund 0.00% Add +4.2% 4,369,000 $3.6M
Toronto Dominion Bank 0.01% Reduce -28.9% 4,365,000 $3.6M
Basso Capital Management, L.P. 0.59% No change 750,000 $625K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 750,000 $622K
Bank of New York Mellon Corp 0.00% No change 550,000 $459K
waypoint wealth counsel 0.02% No change 26,000 $22K
Root Financial Partners, LLC 0.00% No change 10,000 $8K

"% of holder's portfolio" is BLOCK INC (XYZ 0.25 11/01/27)'s weight in each manager's 13F, not the share of Block Inc. (xyz 0.25 11/01/27) the manager owns.