SEC 13F Intelligence

BLOCK INC

CUSIP 852234AD5

Block Inc has 32 institutional holders in Filings Flow’s 13F database, together reporting 402.09M shares worth $375M as of Q4 2022. The largest reported holders are Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., and Calamos Advisors LLC.

Institutional Holders
32
Q4 2022
Reported Value
$375M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 48Q2 ’19Q3 ’19: 51Q3 ’19Q2 ’21: 43Q2 ’21Q4 ’21: 33Q4 ’21Q4 ’22: 32Q4 ’22filingsflow.com
Total reported value
Q2 ’19: $11.5BQ2 ’19Q3 ’19: $5.8BQ3 ’19Q2 ’21: $1.9BQ2 ’21Q4 ’21: $2.9BQ4 ’21Q4 ’22: $375MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Weiss Asset Management LP$5.9B AUM2.13%$33M32.30MQ1 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM1.96%$238M231.66MQ1 2023OLDER
Skaana Management L.P.$296M AUM1.43%$5M4.56MQ1 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.74%$24,94324.23MQ1 2023OLDER
CQS (US), LLC$367M AUM0.64%$5M5.00MQ1 2023OLDER
CSS LLC/IL$2.1B AUM0.33%$6M5.60MQ4 2022OLDER
Calamos Advisors LLC$28.2B AUM0.32%$66M64.23MQ1 2023OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.26%$2,8212.70MQ4 2022OLDER
Verition Fund Management LLC$15.4B AUM0.15%$11M10.5KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.12%$8M7.50MQ1 2023OLDER
Daiwa Securities Group Inc.$34.8B AUM0.11%$14,52714.00MQ4 2022OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.11%$1M1.10MQ4 2022OLDER
Alberta Investment Management Corp$16.7B AUM0.09%$10M10.00MQ4 2022OLDER
LINDEN ADVISORS LP$17.9B AUM0.08%$7M7.00MQ1 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.07%$67M65.18MQ1 2023OLDER
Polar Capital Holdings Plc$28.2B AUM0.03%$4M3.50MQ1 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$9M8.32MQ4 2022OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.02%$10M10.00MQ1 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$757,393725.0KQ4 2022OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.02%$12,15211.79MQ1 2023OLDER
Calamos Wealth Management LLC$2.9B AUM0.01%$182,027177.0KQ1 2023OLDER
AXA S.A.$256M AUM0.01%$3M3.00MQ1 2023OLDER
PATRON PARTNERS, LLC$226M AUM0.01%$12,25912.0KQ1 2023OLDER
Man Group plc$55.1B AUM0.01%$2M2.42MQ1 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$5M5.25MQ4 2022OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.01%$4M3.75MQ4 2022OLDER
Activest Wealth Management$569M AUM0.01%$9,91642Q2 2023OLDER
Beck Bode, LLC$591M AUM0.01%$30,49829.0KQ4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$26M25.20MQ1 2023OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$6M5.88MQ1 2023OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$910,444885.0KQ1 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M5.33MQ1 2023OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$1M1.13MQ1 2023OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.00%$37,02236.0KQ1 2023OLDER
Jefferies Group LLC$12.0B AUM0.00%$96,17393.0KQ3 2023
FIFTH THIRD BANCORP$54.7B AUM0.00%$102,7031.0KQ1 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$154,054150.0KQ1 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$20,54120.0KQ1 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$55.0KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.