Block, Inc.
IT ˙ BIT ˙ US8522341036
64,40 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityIT:1SQ / Block, Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership36,374 shares
Latest Disclosed Value $ 2,188,987
Simplex Trading, Llc ownership in 1SQ / Block, Inc.

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 36,374 shares of Block, Inc. (IT:1SQ) valued at $1,884,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2025 disclosing 0 shares of Block, Inc.. The current value of the position is $2,342,486 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 COM 852234103 36,374 36,374 2,189 0.0007
2025-05-12 2025-03-31 13F BLOCK COM 852234103 0 -117,078 -100.00 0 -100.00
2025-02-11 2024-12-31 13F BLOCK COM 852234103 117,078 117,078 10 0.0056
2023-11-01 2023-09-30 13F BLOCK COM 852234103 0 -139,197 -100.00 0 -100.00
2023-08-04 2023-06-30 13F BLOCK COM 852234103 139,197 -39,306 -22.02 9 -25.00 0.0076
2023-04-27 2023-03-31 13F BLOCK COM 852234103 178,503 -47,434 -20.99 12 -14.29 0.0108
2023-02-02 2022-12-31 13F BLOCK COM 852234103 225,937 222,337 6,176.03 14 -92.89 0.0154
2022-11-04 2022-09-30 13F BLOCK COM 852234103 3,600 -165,204 -97.87 197 -98.10 0.0002
2022-08-03 2022-06-30 13F BLOCK COM 852234103 168,804 165,204 4,589.00 10,374 2,025.82 0.0110
2022-05-02 2022-03-31 13F BLOCK COM 852234103 3,600 -60,779 -94.41 488 -95.31 0.0004
2022-02-23 2021-12-31 13F/A-1 BLOCK COM 852234103 64,379 64,279 64,279.00 10,397 43,220.83 0.0105
2022-02-04 2021-12-31 13F BLOCK COM 852234103 100 0 24 0.0000
2021-10-28 2021-09-30 13F SQUARE COM 852234103 100 0 0.00 24 0.00 0.0000
2021-08-12 2021-06-30 13F SQUARE COM 852234103 100 -11,286 -99.12 24 -99.07 0.0000
2021-04-26 2021-03-31 13F SQUARE COM 852234103 11,386 11,349 30,672.97 2,585 32,212.50 0.0046
2021-02-02 2020-12-31 13F SQUARE COM 852234103 37 -51,074 -99.93 8 -99.90 0.0000
2020-10-14 2020-09-30 13F SQUARE COM 852234103 51,111 51,111 138,037.84 8,308 103,750.00 0.0113
2020-04-28 2020-03-31 13F SQUARE COM 852234103 0 -27,820 -100.00 0 -100.00
2020-02-05 2019-12-31 13F SQUARE COM 852234103 27,820 -116,013 -80.66 1,740 -80.47 0.0038
2019-10-15 2019-09-30 13F SQUARE COM 852234103 143,833 49,881 53.09 8,910 30.76 0.0253
2019-07-26 2019-06-30 13F SQUARE COM 852234103 93,952 -59,873 -38.92 6,814 -40.87 0.0186
2019-04-18 2019-03-31 13F SQUARE COM 852234103 153,825 -97,139 -38.71 11,524 -18.13 0.0320
2019-01-16 2018-12-31 13F SQUARE COM 852234103 250,964 28,385 12.75 14,076 -36.13 0.0413
2018-10-23 2018-09-30 13F SQUARE COM 852234103 222,579 42,917 23.89 22,037 99.00 0.0708
2018-07-30 2018-06-30 13F SQUARE COM 852234103 179,662 167,325 1,356.29 11,074 1,727.39 0.0434
2018-04-26 2018-03-31 13F SQUARE COM 852234103 12,337 -246,606 -95.24 606 -93.25 0.0266
2018-01-10 2017-12-31 13F SQUARE COM 852234103 258,943 120,245 86.70 8,977 124.71 0.3863
2017-10-25 2017-09-30 13F SQUARE COM 852234103 138,698 29,313 26.80 3,995 55.69 0.1631
2017-07-12 2017-06-30 13F SQUARE COM 852234103 109,385 63,180 136.74 2,566 221.55 0.1115
2017-04-21 2017-03-31 13F SQUARE COM 852234103 46,205 34,139 282.94 798 386.59 0.0345
2017-01-11 2016-12-31 13F SQUARE COM 852234103 12,066 12,066 164 0.0098
2016-10-07 2016-09-30 13F SQUARE COM 852234103 0 -49,866 -100.00 0 -100.00
2016-07-18 2016-06-30 13F SQUARE COM 852234103 49,866 49,866 451 0.0301
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.