SQ - Square Inc Stock Price, Fair Value and News
74.03USD-1.18 (-1.57%)Market Closed
Which funds bought or sold SQ recently?
Which funds are the top buyers of SQ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 36,192,700 | 2,799,510,000 | 0.06% |
| BlackRock Inc. | 34,669,600 | 2,681,690,000 | 0.07% |
| FMR LLC | 22,150,200 | 1,713,320,000 | 0.13% |
| MORGAN STANLEY | 18,118,400 | 1,401,460,000 | 0.12% |
| Thrivent Financial for Lutherans | 13,950,000 | 13,627,000 | 0.03% |
| SANDS CAPITAL MANAGEMENT, LLC | 13,749,000 | 1,063,480,000 | 3.23% |
| Capital World Investors | 12,513,800 | 967,942,000 | 0.17% |
| LORD, ABBETT & CO. LLC | 11,696,000 | 10,227,000 | 0.04% |
| STATE STREET CORP | 11,523,700 | 891,359,000 | 0.04% |
| PUTNAM INVESTMENTS LLC | 10,778,000 | 8,851,430 | 0.01% |
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 | 1,478,390 | 17.56% |
| AH Equity Partners LSV III, L.L.C. | 44,999,000 | 17.18% |
| Ribbit Bullfrog GP II, Ltd. | 40,431,500 | 15.65% |
| Gladstone Capital Management LLP | 132,013,000 | 15.47% |
| Silicon Valley Community Foundation | 145,374,000 | 15.04% |
| Avory & Company, LLC | 20,941,300 | 14.65% |
| ENGINE NO. 1 LLC | 7,723,090 | 14.08% |
| Hunt Lane Capital LP | 4,949,000 | 12.51% |
| Dragoneer Investment Group, LLC | 479,417,000 | 10.41% |
Trend of No. of funds that hold SQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 528,996,000 |
| TWO SIGMA ADVISERS, LP | 237,945,000 |
| Trivest Advisors Ltd | 157,021,000 |
| AH Capital Management, L.L.C. | 78,641,500 |
| Ribbit Management Company, LLC | 70,659,200 |
| Quadrature Capital Ltd | 69,775,000 |
| PARNASSUS INVESTMENTS, LLC | 64,532,600 |
| Castle Hook Partners LP | 53,505,700 |
Additions
| Fund Name | % Increased |
|---|---|
| BERKSHIRE CAPITAL HOLDINGS INC | 1,693,700 |
| Migdal Insurance & Financial Holdings Ltd. | 27,677 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,650 |
| PRUDENTIAL FINANCIAL INC | 4,153 |
| Blue Trust, Inc. | 3,995 |
| BAILLIE GIFFORD & CO | 3,525 |
| SC US (TTGP), LTD. | 3,437 |
| Allspring Global Investments Holdings, LLC | 2,333 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Gladius Capital Management LP | -99.97 |
| Cubist Systematic Strategies, LLC | -99.78 |
| Burleson & Company, LLC | -99.62 |
| PUTNAM INVESTMENTS LLC | -98.94 |
| Strategic Investment Solutions, Inc. /IL | -98.14 |
| Qube Research & Technologies Ltd | -97.27 |
| Credit Agricole S A | -96.74 |
| Tower Research Capital LLC (TRC) | -95.38 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VIKING GLOBAL INVESTORS LP | -545,496,000 |
| Echo Street Capital Management LLC | -116,105,000 |
| FARALLON CAPITAL MANAGEMENT LLC | -103,407,000 |
| MAVERICK CAPITAL LTD | -41,873,100 |
| Contour Asset Management LLC | -31,501,500 |
| LONG WALK MANAGEMENT LP | -10,179,800 |
| CMT Capital Markets Trading GmbH | -9,800,000 |
| SQN Investors LP | -8,029,740 |