Weiss Asset Management LP[1 »

Square Inc cl a shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Square Inc cl a (XYZ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Square Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Square Inc cl a held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Square Inc cl a by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 39k 72.27
2023-03-31 $2.1M 30k 68.65
2022-09-30 $1.0M 19k 54.97
2022-06-30 $1.2M 19k 61.46
2021-12-31 $17M 103k 161.51
2021-06-30 $63M 257k 243.80
2021-03-31 $8.5M 37k 227.06
2020-12-31 $8.1M 37k 217.64

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Square Inc cl a

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Geode Capital Management
Citadel Advisors
Baillie Gifford & Co
Loomis, Sayles and
Norges Bank Investment Management
Susquehanna International
Ameriprise Financial
Sands Capital Management
FMR
Invesco
Wellington Management Company

View all funds holding Square Inc cl a