BLOCK INC - NOTE 0.250%11/0 Institutional Ownership

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

Type / Class
Debt / NOTE 0.250%11/0
Market price (% of par)
92.45%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$537,268,000
Total reported market value
$490,109,055
Principal change
-$5,451,810
Market value change
-$6,530,647
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $537,268,000 in principal (par value) of BLOCK INC - NOTE 0.250%11/0.

Institutional Holders of BLOCK INC - NOTE 0.250%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $8,485,000 $7,844,383 +$443,760 92.45% 1
2025 Q3 $537,268,000 $490,109,055 -$6,530,647 91.09% 40
2025 Q2 $558,361,810 $501,752,738 +$18,522,473 89.51% 41
2025 Q1 $537,802,310 $474,940,036 -$16,542,000 88.07% 42
2024 Q4 $562,032,810 $488,227,992 -$23,962,897 86.62% 46
2024 Q3 $582,773,810 $503,990,273 +$26,776,875 86.5% 43
2024 Q2 $553,323,310 $459,092,709 +$4,929,766 82.82% 40
2024 Q1 $547,594,310 $457,802,570 -$3,471,563 83.35% 42
2023 Q4 $560,601,500 $461,931,262 +$14,639,161 82.13% 41
2023 Q3 $549,958,810 $414,631,625 +$1,988,503 75.14% 42
2023 Q2 $546,859,310 $421,220,768 +$15,298,890 76.78% 38
2023 Q1 $526,614,310 $423,433,716 +$12,409,820 76.6% 37
2022 Q4 $535,736,500 $408,306,636 -$124,461,291 75.88% 43
2022 Q3 $522,434,550 $379,118,151 -$4,356,699 72.01% 44
2022 Q2 $533,776,122 $393,798,999 -$14,115,852 73.56% 44
2022 Q1 $546,467,580 $498,971,721 -$131,980,314 90.93% 45
2021 Q4 $670,532,000 $713,185,409 +$713,185,409 106.34% 43