Vault-13

BLOCK INC XYZ 0 05.01.26

NOTE 5/0 · US DOMESTIC · CUSIP 852234AJ2

38 institutional holders +0 vs Q4 2025
11,372,00011.4m shares reported held*
$488.5mreported value*
9 new 7 added 10 reduced 9 sold out net sold ≈ $4.3m (-2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.11.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 56Q1 23: 53Q2 23: 51Q3 23: 51Q4 23: 53Q1 24: 53Q2 24: 50Q3 24: 51Q4 24: 46Q1 25: 37Q2 25: 38Q3 25: 38Q4 25: 38Q1 26: 3838Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202249
Q4 202256
Q1 202353
Q2 202351
Q3 202351
Q4 202353
Q1 202453
Q2 202450
Q3 202451
Q4 202446
Q1 202537
Q2 202538
Q3 202538
Q4 202538
Q1 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 14 bought or addedQ2 24: 20 cut or sold outQ3 24: 20 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 17 cut or sold outQ1 25: 13 bought or addedQ1 25: 23 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 14 cut or sold outQ3 25: 17 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 13 cut or sold outQ1 26: 16 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241420
Q3 20242015
Q4 20241117
Q1 20251323
Q2 20251414
Q3 20251714
Q4 20251313
Q1 20261619

Biggest buyers

Kohlberg Kravis Roberts & Co. L.P. New +31,825,000+31.8m
ARISTEIA CAPITAL, L.L.C. Added +30,000,000+30.0m
LORD, ABBETT & CO. LLC Added +20,024,000+20.0m
OAKTREE CAPITAL MANAGEMENT LP Added +17,536,000+17.5m
KIM, LLC New +6,400,000+6.4m
GLAZER CAPITAL, LLC New +4,500,000+4.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,600,000+2.6m
Amundi New +2,600,000+2.6m
BANK OF AMERICA CORP /DE/ Added +2,468,800+2.5m
Daiwa Securities Group Inc. New +1,500,000+1.5m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -45,000,000-45.0m
MILLENNIUM MANAGEMENT LLC Reduced -20,000,000-20.0m
Verition Fund Management LLC Sold out -15,000,000-15.0m
STATE STREET CORP Reduced -7,900,000-7.9m
TORONTO DOMINION BANK Reduced -7,230,000-7.2m
BlackRock, Inc. Sold out -7,225,000-7.2m
CITIGROUP INC Sold out -4,434,000-4.4m
Nicholas Investment Partners, LP Sold out -3,500,000-3.5m
Financial Sense Advisors, Inc. Reduced -2,736,000-2.7m
Thrivent Financial for Lutherans Sold out -2,700,000-2.7m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LORD, ABBETT & CO. LLC 0.30% of their portfolio JERSEY CITY, NJ 91,723,00091.7m $91.5m $91.5m 0.30% Added +20.0m +20,024,000
2 ARISTEIA CAPITAL, L.L.C. 1.78% of their portfolio GREENWICH, CT 77,576,00077.6m $77.4m $77.4m 1.78% Added +30.0m +30,000,000
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,465,00057.5m $0 $0 0.00% Unchanged
4 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 45,000,00045.0m $44.9m $44.9m 0.05% Reduced -45.0m -45,000,000
5 CAMDEN ASSET MANAGEMENT L P /CA 1.50% of their portfolio Los Angeles, CA 44,359,00044.4m $44.2m $44.2m 1.50% Unchanged
6 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 41,000,00041.0m $40.8m $40.8m 0.16% Unchanged
7 OAKTREE CAPITAL MANAGEMENT LP 0.64% of their portfolio LOS ANGELES, CA 37,779,00037.8m $37.7m $37.7m 0.64% Added +17.5m +17,536,000
8 Kohlberg Kravis Roberts & Co. L.P. 0.59% of their portfolio NEW YORK, NY 31,825,00031.8m $31.7m $31.7m 0.59% New
9 GUGGENHEIM CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 24,791,00024.8m $24.7m $24.7m 0.20% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 20,000,00020.0m $20.0m $20.0m 0.01% Reduced -20.0m -20,000,000
11 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 9,946,0009.9m $9.9m $9.9m 0.02% Reduced -7.2m -7,230,000
12 Financial Sense Advisors, Inc. 1.71% of their portfolio SAN DIEGO, CA 8,443,0008.4m $8.4m $8.4m 1.71% Reduced -2.7m -2,736,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,380,0007.4m $7.3m $7.3m 0.00% Unchanged
14 PALISADE CAPITAL MANAGEMENT, LP 0.24% of their portfolio FORT LEE, NJ 7,136,0007.1m $7.1m $7.1m 0.24% Reduced -232.0k -232,000
15 ONTARIO TEACHERS PENSION PLAN BOARD 0.20% of their portfolio Toronto, A6 7,000,0007.0m $7.0m $7.0m 0.20% Unchanged
16 KIM, LLC 0.94% of their portfolio WICHITA, KS 6,400,0006.4m $6.4m $6.4m 0.94% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,781,0005.8m $5.8m $5.8m 0.00% Reduced -1.6m -1,566,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,000,0005.0m $5.0m $5.0m 0.00% Reduced -7.9m -7,900,000
19 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 4,500,0004.5m $4.5m $4.5m 0.10% New
20 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 3,000,0003.0m $3.0m $3.0m 0.00% Unchanged
21 Amundi 0.00% of their portfolio Paris, I0 2,600,0002.6m $2.6k $2.6k 0.00% New
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,600,0002.6m $2.6m $2.6m 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,500,0002.5m $2.5m $2.5m 0.00% Added +2.5m +2,468,800
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,420,0002.4m $2.4m $2.4m 0.00% Added +810.0k +810,000
25 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 1,500,0001.5m $1.5m $1.5m 0.00% New
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,150,0001.1m $1.1m $1.1m 0.00% Reduced -2.6m -2,600,000
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 905,000905.0k $901.0k $901.0k 0.00% Added +5.0k +5,000
28 Central Asset Investments & Management Holdings (HK) Ltd 0.46% of their portfolio HONG KONG, K3 500,000500.0k $497.8k $497.8k 0.46% Unchanged
29 THORNBURG INVESTMENT MANAGEMENT INC 0.00% of their portfolio SANTA FE, NM 324,000324.0k $322.7k $322.7k 0.00% New
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $299.6k $299.6k 0.00% New
31 Catalyst Capital Advisors LLC 0.00% of their portfolio San Juan, PR 250,000250.0k $249.4k $249.4k 0.00% New
32 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 230,000230.0k $227.8k $227.8k 0.01% Added +115.0k +115,000
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 205,000205.0k $204.2k $204.2k 0.00% Reduced -187.0k -187,000
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 181,000181.0k $180.5k $180.5k 0.00% Unchanged
35 Fox Hill Wealth Management 0.03% of their portfolio DEDHAM, MA 64,00064.0k $63.8k $63.8k 0.03% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,00039.0k $38.8k $38.8k 0.00% Unchanged
37 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,00012.0k $12.0k $12.0k 0.00% Reduced -12.0k -12,000
38 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $3.0k $3.0k 0.00% Unchanged