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Holder clone rankings through .
Of the 21 tracked institutions holding XYZ, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +2.9pt. It's a gauge of who owns the name, not just how many.
Among the 21 tracked institutional investors we monitor, XYZ (SQUARE INC) is held with a combined value of $14.84B across 204,973,503 shares. The largest holder is VANGUARD GROUP INC with a position worth $4.37B (0.06% of their portfolio). Third Point LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$14.84B
Total Shares Held
204,973,503
Institutional Holders
21
Days to Cover
3.3+7.3%
14.38M shares short · FINRA 2026-09-30
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
100
$53.20M
Total Transactions
100
the last 365 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 22, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $468.36K |
| Oct 21, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $474.42K |
| Oct 20, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $463.50K |
| Oct 19, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $471.48K |
| Oct 16, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $482.58K |
| Oct 15, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $461.94K |
| Oct 14, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $454.20K |
| Oct 13, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $460.80K |
| Oct 12, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $461.82K |
| Oct 9, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $454.50K |
Showing 10 of 100 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $4.37B | 0.06% | -0.8% |
| 2 | BlackRock, Inc. | $3.16B | 0.05% | -1.6% |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.02B | 0.30% | -12.1% |
| 4 | STATE STREET CORP | $1.75B | 0.05% | -0.4% |
| 5 | CITADEL ADVISORS LLC | $448.49M | 0.26% | -6.1% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $354.63M | 0.06% | +18.7% |
| 7 | TIGER GLOBAL MANAGEMENT LLC | $347.78M | 1.45% | +14.4% |
| 8 | Point72 Asset Management, L.P. | $339.74M | 0.52% | -29.0% |
| 9 | ARK Investment Management LLC | $235.45M | 1.53% | +0.1% |
| 10 | BAILLIE GIFFORD & CO | $219.36M | 0.20% | +8.3% |
| Member | Type | Date |
|---|---|---|
| Jefferson Shreve | Sell | May 8, 2025 |
| Jefferson Shreve | Sell | Apr 11, 2025 |
| Jefferson Shreve | Buy | Mar 31, 2025 |
| Josh Gottheimer | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of XYZ with a position worth $4.37B, representing 0.06% of their portfolio. In total, 21 institutional investors hold XYZ with a combined value of $14.84B.
In the most recent quarter, 1 fund opened a new position in XYZ. Additionally, 9 increased their holdings and 11 reduced their positions.
Institutional investors hold $14.84B worth of XYZ stock across 21 positions. The largest institutional holder is VANGUARD GROUP INC with $4.37B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XYZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
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Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 27, 2025 |
| Jefferson Shreve | Sell | Feb 24, 2025 |
| Josh Gottheimer | Buy | Feb 3, 2025 |
Last Close
$76.46
2026-10-23
YTD
+17.4%
77% of 52-week range