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SQ - Square Inc Stock Price, Fair Value and News
72.26
USD
+0.51
(+0.71%)
Market Closed
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SQ
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Funds-Owners-Holders
Which funds bought or sold SQ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,330
2024-05-17
National Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
6,121
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
14,547
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
1,171
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
76.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
852,286
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
7,293
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
3,238
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
625
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
13,827
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
18,252
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
2,817,620
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
825,000
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
282,809
2024-05-16
Arete Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
11,975
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
229
2024-05-16
WealthPlan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
6,502
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
9,748
2024-05-16
Mango Five Family, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
280
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
175
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
463
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
42,987
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
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1–25 of 1346
Which funds are the top buyers of SQ?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,511,200
3,088,120,000
0.06%
Opti Capital Management, LP
32,177,000
28,799,000
2.21%
BlackRock Inc.
29,646,700
2,507,520,000
0.06%
FMR LLC
29,344,100
2,481,920,000
0.17%
MORGAN STANLEY
17,258,200
1,459,700,000
0.12%
Thrivent Financial for Lutherans
13,950,000
14,264,000
0.03%
Capital World Investors
13,096,600
1,107,710,000
0.18%
Opti Capital Management, LP
13,000,000
10,855,000
0.83%
SANDS CAPITAL MANAGEMENT, LLC
11,947,800
1,010,550,000
2.83%
STATE STREET CORP
11,766,000
995,165,000
0.04%
Rows per page:
10
1–10 of 32
Which funds have put a big percent of portfolio in SQ?
Fund Name
$ Value
% Port.
Portland Ltd
3,855,000
35.51%
DAG Ventures, LLC
1,616,580
20.37%
AH Equity Partners LSV III, L.L.C.
44,999,000
17.18%
Ribbit Bullfrog GP II, Ltd.
40,431,500
15.65%
Avory & Company, LLC
21,541,300
14.66%
Hunt Lane Capital LP
4,949,000
12.51%
SIH Partners, LLLP
16,917,700
12.46%
Think Investments LP
48,117,600
10.73%
Octahedron Capital Management L.P.
7,316,170
9.96%
Gladstone Capital Management LLP
98,119,600
9.71%
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold SQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Egerton Capital (UK) LLP
160,736,000
Contour Asset Management LLC
102,145,000
Alta Park Capital, LP
40,389,400
Alphinity Investment Management Pty Ltd
36,558,800
Nan Shan Life Insurance Co., Ltd.
35,582,600
MARSHALL WACE ASIA Ltd
32,743,000
FRED ALGER MANAGEMENT, LLC
21,625,900
1832 Asset Management L.P.
21,145,000
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
76,166
Allspring Global Investments Holdings, LLC
2,333
Cubist Systematic Strategies, LLC
2,058
West Tower Group, LLC
1,900
MARSHALL WACE, LLP
1,825
JANE STREET GROUP, LLC
1,550
THOMPSON SIEGEL & WALMSLEY LLC
1,500
Heritage Wealth Advisors
1,124
Reductions
Fund Name
% Reduced
Burleson & Company, LLC
-99.62
Core Alternative Capital
-99.2
Gould Capital, LLC
-99.15
PUTNAM INVESTMENTS LLC
-98.94
Strategic Investment Solutions, Inc. /IL
-98.14
Engineers Gate Manager LP
-96.39
CANADA PENSION PLAN INVESTMENT BOARD
-95.43
Cutler Group LLC / CA
-89.73
Sold off
Fund Name
$ Sold
NORGES BANK
-528,996,000
Castle Hook Partners LP
-53,505,700
TWINBEECH CAPITAL LP
-37,799,600
WORLDQUANT MILLENNIUM ADVISORS LLC
-30,461,400
Aquatic Capital Management LLC
-25,232,000
PLATINUM INVESTMENT MANAGEMENT LTD
-21,274,300
KETTLE HILL CAPITAL MANAGEMENT, LLC
-17,956,200
Polar Capital Holdings Plc
-17,488,500