Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership99,126 shares
Latest Disclosed Value $ 5,965,403
Vident Advisory, LLC reports 2.50% increase in ownership of SQU / Block, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 99,126 shares of Block, Inc. (AT:SQU) valued at $5,029,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 96,709 shares of Block, Inc.. This represents a change in shares of 2.50% during the quarter. The current value of the position is $6,106,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLOCK CL A 852234103 99,126 2,417 2.50 5,965 -5.23 0.0161
2026-02-18 2025-12-31 13F BLOCK CL A 852234103 96,709 24,032 33.07 6,295 19.84 0.0573
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 72,677 289 0.40 5,252 6.81 0.0502
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 72,388 34,367 90.39 4,917 138.11 0.0552
2025-05-15 2025-03-31 13F BLOCK CL A 852234103 38,021 10,555 38.43 2,066 -11.53 0.0302
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 27,466 -2,845 -9.39 2,334 14.75 0.0409
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 30,311 -14,360 -32.15 2,035 -29.37 0.0512
2024-08-14 2024-06-30 13F BLOCK CL A 852234103 44,671 5,280 13.40 2,881 -13.54 0.0796
2024-05-14 2024-03-31 13F BLOCK CL A 852234103 39,391 3,570 9.97 3,332 20.25 0.0694
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 35,821 -453 -1.25 2,771 72.59 0.0696
2024-02-21 2023-09-30 13F/A-01 BLOCK CL A 852234103 36,274 36,274 1,605 0.0497
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 36,274 36,274 1,605 0.0401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.