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Square shares owned by Steelhead Partners

Quarter-by-quarter ownership of Square shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Square

Tip: Access up to 7 years of quarterly data

All positions including Square held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $19B 19M 1022.36

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Sedg 0 09/15/25 Note 9/1 (Principal)
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
Ions 0 04/01/26 Note 4/0 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
Box 0 01/15/26 Note 1/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Alrm 0 01/15/26 Note 1/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
SQ 0 05/01/26 Note 5/0 (Principal)

View all positions for Steelhead Partners

Top funds holding Square

Calamos Advisors
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Invesco
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Lazard Asset Management
MacKay Shields
Tenor Capital Management
Advent Capital Management
Segantii Capital Management
Shenkman Capital Management
State Street Corporation
Steelhead Partners
Verition Fund Management
Magnetar Financial
Thrivent Financial for Lutherans

View all funds holding Square