Square Inc
(852234103)
Funds Reporting Holdings of Square Inc according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Nikko Asset Management Americas Inc | 5,034,654 | $365,163k | Jun 30, 2019 | Jul 29, 2019 | |
Bares Capital Management Inc | 3,616,765 | $262,324k | Jun 30, 2019 | Aug 14, 2019 | |
Lone Pine Capital LLC | 3,314,831 | $240,425k | Jun 30, 2019 | Aug 14, 2019 | |
Viking Global Investors LP | 2,657,236 | $192,729k | Jun 30, 2019 | Aug 14, 2019 | |
ARK Investment Management LLC | 2,506,643 | $181,807k | Jun 30, 2019 | Jul 30, 2019 | |
Matrix Capital Management Company LP | 2,100,000 | $152,313k | Jun 30, 2019 | Aug 14, 2019 | |
Gilder Gagnon HOWE & Co LLC | 1,687,184 | $122,371k | Jun 30, 2019 | Aug 13, 2019 | |
Bloom Tree Partners LLC | 1,150,000 | $83,410k | Put | Jun 30, 2019 | Aug 13, 2019 |
Jericho Capital Asset Management LP | 1,087,000 | $78,840k | Jun 30, 2019 | Aug 14, 2019 | |
Whale Rock Capital Management LLC | 716,639 | $51,978k | Jun 30, 2019 | Aug 14, 2019 | |
Gladstone Capital Management LLP | 418,905 | $41,476k | Sep 30, 2018 | Sep 9, 2019 | |
Stephens Investment Management Group LLC | 526,240 | $38,168k | Jun 30, 2019 | Aug 1, 2019 | |
Partner Fund Management LP | 487,346 | $35,347k | Jun 30, 2019 | Aug 14, 2019 | |
Contour Asset Management LLC | 468,222 | $33,960k | Jun 30, 2019 | Aug 14, 2019 | |
Hillhouse Capital Management Ltd | 428,675 | $31,092k | Jun 30, 2019 | Aug 14, 2019 | |
Glynn Capital Management LLC | 300,335 | $21,783k | Jun 30, 2019 | Aug 2, 2019 | |
Graticule Asia Macro Advisors LLC | 300,000 | $21,759k | Call | Jun 30, 2019 | Aug 14, 2019 |
Summit Partners Public Asset Management LLC | 287,000 | $20,816k | Jun 30, 2019 | Aug 14, 2019 | |
Black-And-White Capital LP | 215,000 | $15,594k | Jun 30, 2019 | Aug 14, 2019 | |
Hitchwood Capital Management LP | 195,000 | $14,143k | Jun 30, 2019 | Aug 14, 2019 | |
The Ithaka Group LLC | 188,918 | $13,702k | Jun 30, 2019 | Aug 12, 2019 | |
Thornburg Investment Management Inc | 179,262 | $13,002k | Jun 30, 2019 | Aug 6, 2019 | |
Berkshire Capital Holdings Inc | 159,170 | $11,545k | Jun 30, 2019 | Aug 13, 2019 | |
Tekne Capital Management LLC | 156,871 | $11,378k | Jun 30, 2019 | Aug 14, 2019 | |
Vista Equity Partners Management LLC | 154,522 | $11,207k | Jun 30, 2019 | Aug 14, 2019 | |
ALTA Park Capital LP | 153,600 | $11,141k | Jun 30, 2019 | Aug 14, 2019 | |
Daiwa SB Investments USA Ltd | 143,384 | $10,742k | Mar 31, 2019 | Apr 18, 2019 | |
Daiwa SB Investments Ltd | 143,384 | $10,742k | Mar 31, 2019 | Apr 18, 2019 | |
Premier Asset Management LLC | 140,335 | $10,178k | Jun 30, 2019 | Aug 7, 2019 | |
Amplify Investments LLC | 180,909 | $8,901k | Mar 31, 2018 | May 14, 2018 | |
Tocqueville Asset Management LP | 120,335 | $8,728k | Jun 30, 2019 | Jul 31, 2019 | |
Alpinvest Partners BV | 75,117 | $5,448k | Jun 30, 2019 | Aug 13, 2019 | |
RPG Investment Advisory LLC | 74,534 | $5,420k | Jun 30, 2019 | Jul 10, 2019 | |
Crossvault Capital Management LLC | 61,250 | $4,442k | Jun 30, 2019 | Jul 19, 2019 | |
Lyell Wealth Management LP | 61,026 | $4,426k | Jun 30, 2019 | Aug 1, 2019 | |
Zevenbergen Capital Investments LLC | 60,400 | $4,381k | Jun 30, 2019 | Aug 13, 2019 | |
Nippon Life Global Investors Americas Inc | 59,820 | $4,338k | Jun 30, 2019 | Jul 23, 2019 | |
Leonetti & Associates LLC | 73,235 | $4,108k | Dec 31, 2018 | Feb 19, 2019 | |
Toroso Investments LLC | 55,151 | $4,000k | Jun 30, 2019 | Aug 15, 2019 | |
Gabelli Funds LLC | 51,000 | $3,699k | Jun 30, 2019 | Aug 2, 2019 | |
Allen Investment Management LLC | 46,652 | $3,384k | Jun 30, 2019 | Aug 12, 2019 | |
Prelude Capital Management LLC | 45,000 | $3,264k | Put | Jun 30, 2019 | Aug 14, 2019 |
Capital Impact Advisors LLC | 40,511 | $2,888k | Jun 30, 2019 | Jul 19, 2019 | |
EFG Asset Management Americas Corp | 38,611 | $2,800k | Jun 30, 2019 | Jul 9, 2019 | |
Marsico Capital Management LLC | 35,070 | $2,544k | Jun 30, 2019 | Aug 14, 2019 | |
Firsthand Capital Management Inc | 30,000 | $2,176k | Jun 30, 2019 | Aug 14, 2019 | |
Harwood Advisory Group LLC | 28,452 | $2,064k | Jun 30, 2019 | Aug 7, 2019 | |
Stoneridge Investment Partners LLC | 28,303 | $2,053k | Jun 30, 2019 | Jul 29, 2019 | |
Hennessy Advisors Inc | 22,000 | $1,596k | Jun 30, 2019 | Jul 11, 2019 | |
Atika Capital Management LLC | 20,673 | $1,500k | Jun 30, 2019 | Aug 12, 2019 | |
Tributary Capital Management LLC | 20,300 | $1,472k | Jun 30, 2019 | Jul 11, 2019 | |
HMS Capital Management LLC | 18,899 | $1,371k | Jun 30, 2019 | Jul 12, 2019 | |
Aldebaran Financial Inc | 17,450 | $1,266k | Jun 30, 2019 | Aug 14, 2019 | |
Bingham Osborn & Scarborough LLC | 16,281 | $1,181k | Jun 30, 2019 | Aug 2, 2019 | |
AFT Forsyth and Company Inc | 11,455 | $831k | Jun 30, 2019 | Jul 29, 2019 | |
Castle Rock Wealth Management LLC | 10,067 | $730k | Jun 30, 2019 | Aug 8, 2019 | |
Alpine Woods Capital Investors LLC | 10,000 | $725k | Jun 30, 2019 | Aug 5, 2019 | |
Tower VIEW Investment Management & Research LLC | 9,830 | $713k | Jun 30, 2019 | Jul 17, 2019 | |
Interocean Capital LLC | 9,500 | $689k | Jun 30, 2019 | Aug 13, 2019 | |
Traynor Capital Management Inc | 9,291 | $680k | Jun 30, 2019 | Jul 26, 2019 | |
New England Research & Management Inc | 9,200 | $667k | Jun 30, 2019 | Jul 9, 2019 | |
Berkeley Capital Partners LLC | 8,267 | $600k | Jun 30, 2019 | Aug 8, 2019 | |
WE ARE One Seven LLC | 8,001 | $580k | Jun 30, 2019 | Jul 16, 2019 | |
Harbour Capital Advisors LLC | 7,840 | $569k | Jun 30, 2019 | Jul 10, 2019 | |
SWS Partners LLC | 6,859 | $556k | Jun 30, 2019 | Aug 13, 2019 | |
Motley FOOL Asset Management LLC | 7,378 | $535k | Jun 30, 2019 | Aug 14, 2019 | |
Arlington Financial Advisors LLC | 7,300 | $529k | Jun 30, 2019 | Aug 5, 2019 | |
Dupont Capital Management Corp | 7,061 | $512k | Jun 30, 2019 | Jul 30, 2019 | |
Highbridge Capital Management LLC | 7,000 | $508k | Jun 30, 2019 | Aug 14, 2019 | |
Domini Impact Investments LLC | 6,400 | $464k | Jun 30, 2019 | Aug 13, 2019 | |
Chickasaw Capital Management LLC | 5,765 | $418k | Jun 30, 2019 | Jul 15, 2019 | |
Wolverine Asset Management LLC | 5,500 | $398k | Call | Jun 30, 2019 | Aug 14, 2019 |
Kayne Anderson Rudnick Investment Management LLC | 5,280 | $383k | Jun 30, 2019 | Aug 14, 2019 | |
Peconic Partners LLC | 5,000 | $363k | Jun 30, 2019 | Aug 14, 2019 | |
Hoylecohen LLC | 4,900 | $355k | Jun 30, 2019 | Aug 9, 2019 | |
Willow Creek Wealth Management Inc | 4,806 | $349k | Jun 30, 2019 | Jul 22, 2019 | |
Mcguire Investment Group LLC | 4,655 | $338k | Jun 30, 2019 | Jul 25, 2019 | |
Malaga COVE Capital LLC | 4,487 | $325k | Jun 30, 2019 | Aug 14, 2019 | |
Newport Wealth Strategies Inc | 3,590 | $290k | Jun 30, 2019 | Jul 22, 2019 | |
Jasper Ridge Partners LP | 3,963 | $287k | Jun 30, 2019 | Aug 9, 2019 | |
Strategic Advisors LLC | 3,795 | $275k | Jun 30, 2019 | Jul 22, 2019 | |
Strategic Investment Advisors LLC | 3,795 | $275k | Jun 30, 2019 | Jul 22, 2019 | |
Strategic Investment Advisors Inc | 3,795 | $275k | Jun 30, 2019 | Jul 22, 2019 | |
TTP Investments Inc | 3,777 | $274k | Jun 30, 2019 | Aug 5, 2019 | |
QS Investors LLC | 3,700 | $269k | Jun 30, 2019 | Aug 14, 2019 | |
Guardian Capital Advisors LP | 3,450 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
ACG Wealth Inc | 3,414 | $248k | Jun 30, 2019 | Aug 6, 2019 | |
Tiger EYE Capital LLC | 3,418 | $248k | Jun 30, 2019 | Aug 14, 2019 | |
Guardian Capital LP | 3,030 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
Tortoise Index Solutions LLC | 2,859 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
Grassi Investment Management LLC | 2,800 | $203k | Jun 30, 2019 | Jul 10, 2019 | |
Apriem Advisors | 2,775 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
BSW Wealth Partners LLC | 632 | $46k | Jun 30, 2019 | Aug 13, 2019 | |
Certified Advisory Corp | 382 | $28k | Jun 30, 2019 | Aug 7, 2019 | |
First Manhattan Co | 250 | $18k | Jun 30, 2019 | Aug 16, 2019 |