Manager × security

Amova Asset Management Americas, Inc. XYZ holdings history

Who else holds this security? →

BLOCK INC · CUSIP 852234103 · CIK 1480751

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Amova Asset Management Americas, Inc. reported 2.88M XYZ (shares), valued at $219.24M, or 2.83% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.83%
Shares
2.88M
2,884,009
Reported value
$219.24M
USD

Shares increased 1.34%; reported value increased 28.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.83%2,884,009SEC filing ↗Filed Aug 13, 2026
Q1 20262.42%2,845,917SEC filing ↗Filed May 7, 2026
Q4 20252.18%2,898,409SEC filing ↗Filed Feb 11, 2026
Q3 20251.98%2,826,639SEC filing ↗Filed Nov 12, 2025
Q2 20252.56%3,770,562SEC filing ↗Filed Aug 11, 2025
Q1 20253.05%4,360,706SEC filing ↗Filed May 7, 2025
Q4 20244.97%5,399,053SEC filing ↗Filed Feb 10, 2025
Q3 20245.00%6,578,232SEC filing ↗Filed Nov 7, 2024
Q2 20245.58%7,498,605SEC filing ↗Filed Aug 9, 2024
Q1 20247.02%8,358,071SEC filing ↗Filed May 2, 2024
Q4 20236.68%8,982,862SEC filing ↗Filed Feb 8, 2024
Q3 20234.72%8,911,127SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.72%8,911,127$394.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20236.68%8,982,862$694.73MShares increased 0.81%; reported value increased 76.11%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20247.02%8,358,071$706.93MShares decreased 6.96%; reported value increased 1.75%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20245.58%7,498,605$483.59MShares decreased 10.28%; reported value decreased 31.59%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20245.00%6,578,232$441.60MShares decreased 12.27%; reported value decreased 8.68%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20244.97%5,399,053$458.87MShares decreased 17.93%; reported value increased 3.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20253.05%4,360,706$236.92MShares decreased 19.23%; reported value decreased 48.37%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20252.56%3,770,562$256.21MShares decreased 13.53%; reported value increased 8.14%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.98%2,826,639$204.25MShares decreased 25.03%; reported value decreased 20.28%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.18%2,898,409$188.66MShares increased 2.54%; reported value decreased 7.64%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.42%2,845,917$171.24MShares decreased 1.81%; reported value decreased 9.23%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20262.83%2,884,009$219.24MShares increased 1.34%; reported value increased 28.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Amova Asset Management Americas, Inc. · BLOCK INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1480751","quarter":"2026Q2","cusip":"852234103"}

get_institutional_manager_history
{"cik":"1480751","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.