布洛克公司
AT ˙ WBAG ˙ US8522341036
€61.60 ↑1.40 (2.33%)
2026-06-04
分享價格
SecurityAT:SQU / Block, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership5,543 shares
Latest Disclosed Value $ 333,577
Allworth Financial LP reports 5.50% increase in ownership of SQU / Block, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 5,543 shares of Block, Inc. (AT:SQU) valued at $281,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,254 shares of Block, Inc.. This represents a change in shares of 5.50% during the quarter. The current value of the position is $341,449 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)
2026-05-14 2026-03-31 13F BLOCK CL A 852234103 5,543 289 5.50 334 -2.63 0.0013
2026-02-05 2025-12-31 13F BLOCK CL A 852234103 5,254 -78 -1.46 342 -11.17 0.0014
2025-12-02 2025-09-30 13F BLOCK CL A 852234103 5,332 1,371 34.61 385 43.12 0.0017
2025-08-07 2025-06-30 13F BLOCK CL A 852234103 3,961 743 23.09 269 45.41 0.0013
2025-04-30 2025-03-31 13F BLOCK CL A 852234103 3,218 -178 -5.24 185 -37.71 0.0010
2025-01-30 2024-12-31 13F BLOCK CL A 852234103 3,396 555 19.54 297 56.32 0.0016
2024-10-23 2024-09-30 13F BLOCK CL A 852234103 2,841 197 7.45 191 5.56 0.0012
2024-07-24 2024-06-30 13F BLOCK CL A 852234103 2,644 -956 -26.56 180 -40.79 0.0012
2024-04-25 2024-03-31 13F BLOCK CL A 852234103 3,600 628 21.13 305 32.75 0.0022
2024-01-24 2023-12-31 13F BLOCK CL A 852234103 2,972 1,584 114.12 230 275.41 0.0018
2023-10-31 2023-09-30 13F BLOCK CL A 852234103 1,388 -422 -23.31 61 -49.17 0.0005
2023-07-18 2023-06-30 13F BLOCK CL A 852234103 1,810 -92 -4.84 121 -7.69 0.0010
2023-04-18 2023-03-31 13F BLOCK CL A 852234103 1,902 -81 -4.08 131 4.84 0.0013
2023-01-13 2022-12-31 13F BLOCK CL A 852234103 1,983 752 61.09 125 82.35 0.0014
2022-11-14 2022-09-30 13F/A-1 BLOCK CL A 852234103 1,231 -315 -20.38 68 -28.42 0.0009
2022-10-18 2022-09-30 13F BLOCK CL A 852234103 1,231 -315 68 0.0009
2022-07-13 2022-06-30 13F BLOCK CL A 852234103 1,546 58 3.90 95 -52.97 0.0013
2022-04-22 2022-03-31 13F BLOCK CL A 852234103 1,488 144 10.71 202 -6.91 0.0026
2022-01-21 2021-12-31 13F BLOCK CL A 852234103 1,344 84 6.67 217 -28.15 0.0031
2021-11-02 2021-09-30 13F SQUARE CL A 852234103 1,260 672 114.29 302 111.19 0.0050
2021-08-02 2021-06-30 13F SQUARE CL A 852234103 588 -40 -6.37 143 0.00 0.0026
2021-04-29 2021-03-31 13F SQUARE CL A 852234103 628 419 200.48 143 217.78 0.0029
2021-01-26 2020-12-31 13F SQUARE CL A 852234103 209 109 109.00 45 181.25 0.0012
2020-11-03 2020-09-30 13F SQUARE CL A 852234103 100 -1,383 -93.26 16 -89.74 0.0005
2020-07-24 2020-06-30 13F SQUARE CL A 852234103 1,483 -350 -19.09 156 62.50 0.0048
2020-04-17 2020-03-31 13F SQUARE CL A 852234103 1,833 50 2.80 96 -14.29 0.0032
2020-01-16 2019-12-31 13F SQUARE CL A 852234103 1,783 0 0.00 112 1.82 0.0039
2019-10-09 2019-09-30 13F SQUARE CL A 852234103 1,783 0 0.00 110 -14.73 0.0042
2019-07-25 2019-06-30 13F SQUARE CL A 852234103 1,783 0 0.00 129 -3.73 0.0050
2019-05-07 2019-03-31 13F SQUARE CL A 852234103 1,783 -75 -4.04 134 28.85 0.0058
2019-02-11 2018-12-31 13F SQUARE CL A 852234103 1,858 -35 -1.85 104 -44.39 0.0051
2018-10-29 2018-09-30 13F SQUARE CL A 852234103 1,893 60 3.27 187 65.49 0.0085
2018-08-08 2018-06-30 13F SQUARE CL A 852234103 1,833 355 24.02 113 54.79 0.0054
2018-05-01 2018-03-31 13F SQUARE CL A 852234103 1,478 350 31.03 73 87.18 0.0056
2018-02-21 2017-12-31 13F SQUARE CL A 852234103 1,128 1,128 39 0.0030
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.