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Institutional Holders of SQ

There is a long list of 1043 institutional holders of SQ within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of SQ by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-SQ table below, the initial column indicates the name of each top institutional holder of SQ, with a link to that fund's top holdings. The next columns indicate the amount of SQ stock held by each of the institutional holders of SQ, followed by the SQ position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $44,856,986 12/31/2023
     NOTE 5 051,033,000$44,856,986 12/31/2023
Opti Capital Management LP $18,247,370 12/31/2023
     NOTE 5 020,677,000$18,247,370 12/31/2023
Vanguard Group Inc.36,192,701$2,799,505 12/31/2023
     SQ36,192,701$2,799,505 12/31/2023
BlackRock Inc. $2,722,286 12/31/2023
     SQ34,669,559$2,681,690 12/31/2023
     NOTE 5 020,435,000$17,868 12/31/2023
     NOTE 019,079,000$15,669 12/31/2023
     NOTE 07,226,000$7,059 12/31/2023
FMR LLC22,150,195$1,713,318 12/31/2023
     SQ22,150,195$1,713,318 12/31/2023
Morgan Stanley $1,411,091 12/31/2023
     SQ18,118,395$1,401,458 12/31/2023
     NOTE 04,863,000$4,747 12/31/2023
     NOTE 05,100,000$4,156 12/31/2023
     NOTE 5 0832,000$730 12/31/2023
Sands Capital Management LLC13,748,994$1,063,485 12/31/2023
     SQ13,748,994$1,063,485 12/31/2023
Capital World Investors12,513,788$967,942 12/31/2023
     SQ12,513,788$967,942 12/31/2023
State Street Corp $932,953 12/31/2023
     SQ11,523,707$891,359 12/31/2023
     NOTE 022,274,000$21,774 12/31/2023
     NOTE 5 011,425,000$10,010 12/31/2023
     NOTE 011,975,000$9,810 12/31/2023
ARK Investment Management LLC10,054,329$850,395 03/31/2024
     SQ10,054,329$850,395 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.9,756,991$825,246 03/31/2024
     SQ9,756,991$825,246 03/31/2024
Nikko Asset Management Americas Inc.8,982,862$694,735 12/31/2023
     SQ8,982,862$694,735 12/31/2023
Wellington Management Group LLP $676,386 12/31/2023
     SQ8,564,506$662,465 12/31/2023
     NOTE 08,485,000$8,293 12/31/2023
     NOTE 06,849,000$5,628 12/31/2023
Loomis Sayles & Co. L P8,077,071$624,762 12/31/2023
     SQ8,077,071$624,762 12/31/2023
Geode Capital Management LLC7,983,667$616,455 12/31/2023
     SQ7,983,667$616,455 12/31/2023
Norges Bank6,838,990$528,996 12/31/2023
     SQ6,838,990$528,996 12/31/2023
Citadel Advisors LLC $513,393 12/31/2023
     Call5,445,700$421,225 12/31/2023
     SQ3,610,769$279,293 12/31/2023
     Put2,737,200$211,722 12/31/2023
     NOTE 021,500,000$21,081 12/31/2023
     NOTE 5 04,000,000$3,516 12/31/2023
Lone Pine Capital LLC6,606,269$510,995 12/31/2023
     SQ6,606,269$510,995 12/31/2023
JPMorgan Chase & Co. $491,166 12/31/2023
     SQ6,122,548$473,579 12/31/2023
     BOND28,368,000$24,981 12/31/2023
     Put133,900$10,357 12/31/2023
     Call38,300$2,963 12/31/2023
Dragoneer Investment Group LLC6,198,016$479,417 12/31/2023
     SQ6,198,016$479,417 12/31/2023
Baillie Gifford & Co.5,935,002$459,072 12/31/2023
     SQ5,935,002$459,072 12/31/2023
Bank of New York Mellon Corp $363,465 12/31/2023
     SQ4,684,568$362,351 12/31/2023
     NOTE1,250,000$1,114 12/31/2023
Bares Capital Management Inc.4,487,251$347,089 12/31/2023
     SQ4,487,251$347,089 12/31/2023
Ameriprise Financial Inc.4,347,977$336,389 12/31/2023
     SQ4,347,977$336,389 12/31/2023
Susquehanna International Group LLP $331,712 12/31/2023
     Call8,891,200$687,734 12/31/2023
     Put5,341,800$413,188 12/31/2023
     SQ713,738$55,208 12/31/2023
     NOTE 02,000,000$1,958 12/31/2023
Bank of America Corp DE $289,380 12/31/2023
     SQ3,577,454$276,716 12/31/2023
     NOTE 019,169,000$18,726 12/31/2023
     Put116,700$9,027 12/31/2023
     Call38,200$2,955 12/31/2023
     NOTE 5 011,000$10 12/31/2023
Legal & General Group Plc3,497,017$270,494 12/31/2023
     SQ3,497,017$270,494 12/31/2023
Nuveen Asset Management LLC3,287,751$253,534 12/31/2023
     SQ3,287,751$253,534 12/31/2023
Franklin Resources Inc. $251,510 12/31/2023
     SQ2,300,083$177,911 12/31/2023
     NOTE 063,000,000$52,054 12/31/2023
     NOTE5 024,500,000$21,545 12/31/2023
Two Sigma Investments LP3,094,876$239,389 12/31/2023
     SQ3,094,876$239,389 12/31/2023
Two Sigma Advisers LP3,076,207$237,945 12/31/2023
     SQ3,076,207$237,945 12/31/2023
Northern Trust Corp3,004,860$232,426 12/31/2023
     SQ3,004,860$232,426 12/31/2023
HMI Capital LLC2,969,816$229,715 12/31/2023
     SQ2,969,816$229,715 12/31/2023
BNP Paribas Arbitrage SA $203,874 12/31/2023
     SQ2,486,021$192,294 12/31/2023
     Call1,304$10,086 12/31/2023
     Bond5,824,000$5,493 12/31/2023
     Put517$3,999 12/31/2023
American Century Companies Inc. $195,730 12/31/2023
     SQ2,526,450$195,421 12/31/2023
     NOTE 0374,000$309 12/31/2023
Voloridge Investment Management LLC2,528,977$195,616 12/31/2023
     SQ2,528,977$195,616 12/31/2023
Amundi $183,554 12/31/2023
     SQ2,281,473$176,472 12/31/2023
     SR GLBL COCO 254,000,000$3,852 12/31/2023
     SR GLBL COCO 263,704,000$3,230 12/31/2023
Jane Street Group LLC $179,620 12/31/2023
     Put3,533,100$273,285 12/31/2023
     Call3,322,800$257,019 12/31/2023
     SQ2,531,831$195,837 12/31/2023
     NOTE 050,000$49 12/31/2023
Hyperion Asset Management Ltd2,291,175$177,222 12/31/2023
     SQ2,291,175$177,222 12/31/2023
Charles Schwab Investment Management Inc.2,167,292$167,640 12/31/2023
     SQ2,167,292$167,640 12/31/2023
Trivest Advisors Ltd2,030,000$157,021 12/31/2023
     SQ2,030,000$157,021 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $147,078 12/31/2023
     NOTE 0145,295,000$142,683 12/31/2023
     NOTE 5 05,000,000$4,395 12/31/2023
Clearbridge Investments LLC1,895,227$146,596 12/31/2023
     SQ1,895,227$146,596 12/31/2023
Silicon Valley Community Foundation1,879,435$145,374 12/31/2023
     SQ1,879,435$145,374 12/31/2023
Atreides Management LP $141,560 12/31/2023
     Call1,000,000$77,350 12/31/2023
     SQ830,124$64,210 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,774,393$137,250 12/31/2023
     SQ1,774,393$137,250 12/31/2023
UBS Asset Management Americas Inc.1,767,438$136,711 12/31/2023
     SQ1,767,438$136,711 12/31/2023
Dimensional Fund Advisors LP1,724,520$133,436 12/31/2023
     SQ1,724,520$133,436 12/31/2023
Swiss National Bank1,718,186$132,902 12/31/2023
     SQ1,718,186$132,902 12/31/2023
Gladstone Capital Management LLP1,706,691$132,013 12/31/2023
     SQ1,706,691$132,013 12/31/2023

See All: Funds Holding SQ
See Details: Top 10 Hedge Funds Holding SQ
Also See: SQ Insider Buying
Also See: SQ Holdings Changes

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