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Get Institutions for : 
Square Inc (SQ)  
$71.60 1.93 (2.62%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 964    20
Total shares held : 
 383,612,047  
% of shares held : 
 71.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   63  
Amount of shares held : 
 18,042,446  
% of shares held change : 
   3.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.19  
Last Quarter's Ending Price : 
 $77.35  
Last Quarter's Average Price : 
 $56.54  
Change from last quarter's     
avg. price to the last closing  : 
15.06 (26.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
119
 12,162,145
 3.17%
 
Increased Positions :
357
 57,639,246
 15.03%
 
Unchanged Positions :
174
 8,179,795
 2.13%
 
Decreased Positions :
314
-29,464,629
-7.68%
 
Closed Positions :
99
-22,294,316
-5.81%
 
Guru Positions :
2
39,654
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Northeast Financial Consultants Inc 281 *Closed 2023-12-31 0 $0 -4,730
   Virtue Capital Management LLC 355 *Closed 2023-12-31 0 $0 -2,912
   BKM Wealth Management LLC 209 *Closed 2024-03-31 0 $0 -100
   V Wealth ManagementLLC 125 *Closed 2023-09-30 0 $0 -3,141
   SHERBROOKE PARK ADVISERS LLC 482 *Closed 2023-12-31 0 $0 -26,364
   CAMPBELL & CO INVESTMENT ADVISER LLC 1108 *Closed 2023-12-31 0 $0 -64,202
   DIKER MANAGEMENT LLC 35 *Closed 2023-12-31 0 $0 -15,000
   Hunt Lane Capital LP 6 *Closed 2022-12-31 0 $0 -90,000
   GLYNN CAPITAL MANAGEMENT LLC 43 *Closed 2023-12-31 0 $0 -120,562
   LECAP ASSET MANAGEMENT LTD 306 *Closed 2024-03-31 0 $0 -27,601
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 842 *Closed 2023-12-31 0 $0 -4,781
   SEVEN EIGHT CAPITAL LLC 629 *Closed 2023-12-31 0 $0 -103,381
   Icon Wealth Partners LLC 395 *Closed 2023-09-30 0 $0 -1,683
   DIVERSIFIED TRUST CO 813 *Closed 2024-03-31 0 $0 -57,232
   TSFG LLC 774 *Closed 2024-03-31 0 $0 -14
   China Universal Asset Management Co. Ltd. 444 *Closed 2024-03-31 0 $0 -31,000
   Authentikos Wealth Advisory LLC 200 *Closed 2023-12-31 0 $0 -34
   OPPENHEIMER ASSET MANAGEMENT INC 1096 *Closed 2023-12-31 0 $0 -48,444
   NATIXIS 1024 *Closed 2023-12-31 0 $0 -49,310
   KG&L Capital ManagementLLC 174 *Closed 2024-03-31 0 $0 -3,225
   MARINER QUANTITATIVE SOLUTIONS, LLC 247 *Closed 2024-03-31 0 $0 -4,769
   Migdal Insurance & Financial Holdings Ltd. 420 *Closed 2024-03-31 0 $0 -2,500
   Sanctuary Wealth Management L.L.C. 277 *Closed 2023-12-31 0 $0 -100
   STRATEGIC ADVISORS LLC 206 *Closed 2024-03-31 0 $0 -12,475
   NORTH STAR INVESTMENT MANAGEMENT CORP. *Closed 2024-03-31 0 $0 -128
   Rockbridge Investment Management LCC 799 *Closed 2023-12-31 0 $0 -448
   1620 INVESTMENT ADVISORS INC. 143 *Closed 2023-12-31 0 $0 -10,221
   BREVAN HOWARD CAPITAL MANAGEMENT LP 963 *Closed 2023-12-31 0 $0 -6,928
   Fund Management at Engine No. 1 LLC 70 *Closed 2023-12-31 0 $0 -7,854
   Dynamic Technology Lab Private Ltd 1177 *Closed 2023-12-31 0 $0 -21,989
   Arlington Trust Co LLC 661 *Closed 2024-03-31 0 $0 -58
   Pacific Center for Financial Services 381 *Closed 2023-12-31 0 $0 -5
   Kalos Management Inc. 339 *Closed 2023-06-30 0 $0 -36
   Vident Investment Advisory LLC 329 *Closed 2023-09-30 0 $0 -37,483
   Eisler Capital (US) LLC 47 *Closed 2023-12-31 0 $0 -21,798
   Independent Wealth Network Inc. 71 *Closed 2024-03-31 0 $0 -2,735
   Squarepoint Ops LLC 2592 *Closed 2023-12-31 0 $0 -151,156
   FORTE CAPITAL LLC /ADV 227 *Closed 2023-12-31 0 $0 -8,960
   Optiver Holding B.V. 208 *Closed 2023-12-31 0 $0 -137,285
   SQN Investors LP 18 *Closed 2023-12-31 0 $0 -181,422
   AGF MANAGEMENT LTD 673 *Closed 2023-12-31 0 $0 -6,508
   Stephens Consulting LLC 481 *Closed 2024-03-31 0 $0 -250
   Koss-Olinger Consulting LLC 126 *Closed 2024-03-31 0 $0 -5,358
   Glassman Wealth Services 1403 *Closed 2024-03-31 0 $0 -817
   HILLSDALE INVESTMENT MANAGEMENT INC. 581 *Closed 2023-12-31 0 $0 -5,200
   GTS SECURITIES LLC 1616 *Closed 2023-12-31 0 $0 -395,785
   CenterBook Partners LP 410 *Closed 2023-12-31 0 $0 -8,104
   ARTAL GROUP S.A. 109 *Closed 2023-12-31 0 $0 -15,500
   Sloy Dahl & Holst LLC 91 *Closed 2024-03-31 0 $0 -16,529
   WESTEND CAPITAL MANAGEMENT LLC 322 *Closed 2024-03-31 0 $0 -97,750
   BAKER AVENUE ASSET MANAGEMENT, LP 1182 *Closed 2023-12-31 0 $0 -16
   Flaharty Asset Management LLC 443 *Closed 2023-12-31 0 $0 -57
   PETRUS TRUST COMPANY, LTA 662 *Closed 2023-12-31 0 $0 -11,859
   EARNEST PARTNERS LLC 707 *Closed 2023-12-31 0 $0 -186
   MRP Capital Investments LLC 188 *Closed 2023-12-31 0 $0 -905
   FARALLON CAPITAL MANAGEMENT LLC 155 *Closed 2023-12-31 0 $0 -2,336,350
   HAP TRADING, LLC 145 *Closed 2023-12-31 0 $0 -53,406
   Parkwood LLC 139 *Closed 2023-12-31 0 $0 -6,451
   LONG WALK MANAGEMENT LP *Closed 2023-12-31 0 $0 -230,000
   Orion Capital Management LLC 507 *Closed 2023-12-31 0 $0 -50
   Jump Financial LLC 2065 *Closed 2023-12-31 0 $0 -61,354
   Friedenthal Financial 271 *Closed 2024-03-31 0 $0 -9,939
   VERITABLE LP 613 *Closed 2023-09-30 0 $0 -4,733
   HUSSMAN ECONOMETRICS ADVISORS INC 252 *Closed 2024-03-31 0 $0 -8,400
   ALLEN INVESTMENT MANAGEMENT LLC 224 *Closed 2023-12-31 0 $0 -25,998
   CMT Capital Markets Trading GmbH 59 *Closed 2023-12-31 0 $0 -110,710
   TEGEAN CAPITAL MANAGEMENT, LLC 21 *Closed 2023-12-31 0 $0 -75,000
   Ten Capital Wealth Advisors LLC 376 *Closed 2023-06-30 0 $0 -26
   Prana Capital Management LP 102 *Closed 2023-12-31 0 $0 -53,495
   INCEPTIONR LLC 509 *Closed 2023-12-31 0 $0 -8,412
   Advisor Resource Council 348 *Closed 2024-03-31 0 $0 -3,164
   Greenland Capital Management LP 255 *Closed 2023-12-31 0 $0 -84,139
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -312
   AlphaCrest Capital Management LLC 1159 *Closed 2022-12-31 0 $0 -47,575
   STRS OHIO 1922 *Closed 2023-12-31 0 $0 -14,495
   ADVENT CAPITAL MANAGEMENT /DE/ 51 *Closed 2023-12-31 0 $0 -2,100
   Boston Partners 779 *Closed 2023-12-31 0 $0 -16,679
   CSS LLC/IL 532 *Closed 2023-12-31 0 $0 -7,000
   Hongkou Capital LP 31 *Closed 2023-12-31 0 $0 -13,900
   HEAD & ASSOCIATES LLC 601 *Closed 2023-12-31 0 $0 -1,013
   Blueshift Asset Management LLC 386 *Closed 2023-12-31 0 $0 -10,867
   Bridgefront Capital LLC 583 *Closed 2023-12-31 0 $0 -18,671
   Pearl River Capital LLC 586 *Closed 2023-12-31 0 $0 -52,223
   PARTNERS CAPITAL INVESTMENT GROUP LLP 270 *Closed 2023-12-31 0 $0 -158,553
   MAVERICK CAPITAL LTD 412 *Closed 2023-12-31 0 $0 -946,070
   ITHAKA GROUP LLC 39 *Closed 2023-12-31 0 $0 -79,476
   CHILTON CAPITAL MANAGEMENT LLC 616 *Closed 2023-12-31 0 $0 -100
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 939 *Closed 2023-12-31 0 $0 -11
   Invenomic Capital Management LP 189 *Closed 2023-12-31 0 $0 -39,695
   Ardevora Asset Management LLP 118 *Closed 2023-12-31 0 $0 -17,711
   AIGEN INVESTMENT MANAGEMENT LP 1125 *Closed 2023-12-31 0 $0 -29,065
   FinTrust Capital Advisors LLC 1264 *Closed 2024-03-31 0 $0 -248
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -16,001
   WEST MICHIGAN ADVISORS LLC 162 *Closed 2023-12-31 0 $0 -249
   Oak Thistle LLC 511 *Closed 2024-03-31 0 $0 -16,414
   Impax Asset Management Group plc 368 *Closed 2024-03-31 0 $0 -10,376
   Point72 Middle East FZE 1345 *Closed 2023-12-31 0 $0 -165,187
   BALDWIN BROTHERS INC/MA 736 *Closed 2024-03-31 0 $0 -295
   CONTOUR ASSET MANAGEMENT LLC 28 *Closed 2023-12-31 0 $0 -711,738
   VIKING GLOBAL INVESTORS LP 96 *Closed 2023-12-31 0 $0 -12,324,808
  100 Records found
  1    
  Page 1 of 1
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