BLOCK INC - NOTE 5/0 Institutional Ownership

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

Type / Class
Debt / NOTE 5/0
Market price (% of par)
97.13%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$549,646,233
Total reported market value
$534,899,362
Principal change
+$2,092,000
Market value change
-$2,710,145
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 38 institutional investors reported holding $549,646,233 in principal (par value) of BLOCK INC - NOTE 5/0.

Institutional Holders of BLOCK INC - NOTE 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $549,646,233 $534,899,362 -$2,710,145 97.13% 38
2025 Q2 $547,440,233 $528,497,586 -$18,218,456 95.47% 37
2025 Q1 $571,886,233 $543,650,749 +$22,854,195 94.99% 35
2024 Q4 $552,956,648 $514,166,300 -$25,233,467 92.94% 45
2024 Q3 $578,612,248 $534,419,546 +$27,739,549 92.19% 50
2024 Q2 $555,486,985 $497,977,956 -$6,923,791 89.52% 48
2024 Q1 $562,267,385 $506,209,490 +$29,044,729 89.48% 52
2023 Q4 $529,847,700 $465,139,758 -$17,886,404 87.7% 52
2023 Q3 $521,677,900 $440,312,942 -$47,978,705 83.56% 49
2023 Q2 $583,689,473 $484,135,878 +$14,211,432 82.95% 49
2023 Q1 $566,794,273 $464,074,889 -$27,103,685 81.96% 49
2022 Q4 $600,345,600 $488,252,125 -$64,623,203 81.37% 51
2022 Q3 $540,975,500 $434,867,136 -$265,729 78.55% 48
2022 Q2 $568,295,000 $451,171,710 +$11,862,767 79.19% 47
2022 Q1 $549,301,500 $508,466,564 -$28,753,880 92.45% 43
2021 Q4 $558,434,750 $576,554,621 +$576,554,621 103.3% 39