Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership404,212 shares
Latest Disclosed Value $ 24,326
Natixis Advisors, L.p. reports 7.25% increase in ownership of SQU / Block, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 404,212 shares of Block, Inc. (AT:SQU) valued at $20,509,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 376,902 shares of Block, Inc.. This represents a change in shares of 7.25% during the quarter. The current value of the position is $24,899,459 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.

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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)
2026-05-13 2026-03-31 13F BLOCK COM 852234103 404,212 27,310 7.25 24 0.00 0.0338
2026-02-10 2025-12-31 13F BLOCK COM 852234103 376,902 -28,204 -6.96 25 -17.24 0.0348
2025-11-13 2025-09-30 13F BLOCK COM 852234103 405,106 6,263 1.57 29 7.41 0.0427
2025-08-13 2025-06-30 13F BLOCK COM 852234103 398,843 -9,651 -2.36 27 22.73 0.0430
2025-05-08 2025-03-31 13F BLOCK COM 852234103 408,494 -11,049 -2.63 22 -37.14 0.0410
2025-02-10 2024-12-31 13F BLOCK COM 852234103 419,543 -91,818 -17.96 36 2.94 0.0666
2024-11-06 2024-09-30 13F BLOCK COM 852234103 511,361 976 0.19 34 6.25 0.0669
2024-08-01 2024-06-30 13F BLOCK COM 852234103 510,385 8 0.00 33 -25.58 0.0716
2024-04-25 2024-03-31 13F BLOCK COM 852234103 510,377 20,802 4.25 43 16.22 0.0992
2024-02-06 2023-12-31 13F BLOCK COM 852234103 489,575 -23,010 -4.49 38 68.18 0.0997
2023-11-13 2023-09-30 13F BLOCK COM 852234103 512,585 -43,414 -7.81 23 -40.54 0.0694
2023-08-15 2023-06-30 13F BLOCK COM 852234103 555,999 30,395 5.78 37 2.78 0.1143
2023-05-11 2023-03-31 13F BLOCK COM 852234103 525,604 72,907 16.11 36 28.57 0.1242
2023-01-27 2022-12-31 13F BLOCK COM 852234103 452,697 36,970 8.89 28 -99.88 0.1075
2022-11-14 2022-09-30 13F BLOCK INC CL A COM 852234103 415,727 -26,581 -6.01 22,861 -15.90 0.0967
2022-08-12 2022-06-30 13F BLOCK COM 852234103 442,308 41,534 10.36 27,184 -49.98 0.1195
2022-05-12 2022-03-31 13F BLOCK COM 852234103 400,774 372,975 1,341.68 54,344 1,110.33 0.2072
2022-02-08 2021-12-31 13F BLOCK COM 852234103 27,799 -6,486 -18.92 4,490 -45.40 0.0171
2021-11-15 2021-09-30 13F SQUARE COM 852234103 34,285 11,912 53.24 8,223 50.74 0.0338
2021-08-12 2021-06-30 13F SQUARE COM 852234103 22,373 5,803 35.02 5,455 45.00 0.0255
2021-05-05 2021-03-31 13F SQUARE COM 852234103 16,570 -3,373 -16.91 3,762 -13.32 0.0196
2021-02-12 2020-12-31 13F SQUARE COM 852234103 19,943 4,989 33.36 4,340 78.53 0.0250
2020-11-12 2020-09-30 13F SQUARE COM 852234103 14,954 -21,447 -58.92 2,431 -36.36 0.0153
2020-08-11 2020-06-30 13F SQUARE INC CL A COM 852234103 36,401 8,371 29.86 3,820 160.22 0.0254
2020-04-27 2020-03-31 13F SQUARE COM 852234103 28,030 -6,060 -17.78 1,468 -31.18 0.0120
2020-02-10 2019-12-31 13F SQUARE COM 852234103 34,090 11,024 47.79 2,133 49.27 0.0150
2019-11-12 2019-09-30 13F SQUARE CL A 852234103 23,066 -898 -3.75 1,429 -17.78 0.0113
2019-08-12 2019-06-30 13F SQUARE COM 852234103 23,964 -1,570 -6.15 1,738 -9.15 0.0142
2019-05-15 2019-03-31 13F/A-1 SQUARE COM 852234103 25,534 6,908 37.09 1,913 83.24 0.0167
2019-05-15 2019-03-31 13F SQUARE COM 852234103 25,534 6,908 1,913
2019-02-13 2018-12-31 13F/A-1 SQUARE COM 852234103 18,626 18,626 1,044 0.0103
2019-02-13 2018-12-31 13F SQUARE COM 852234103 18,626 1,044 0.0103
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.