COINBASE GLOBAL INC - NOTE 0.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 0.250% 4/0
Market price (% of par)
102.51%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,024,933,619
Total reported market value
$1,107,246,303
Principal change
+$39,359,820
Market value change
+$29,514,925
Number of holders
70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 70 institutional investors reported holding $1,024,933,619 in principal (par value) of COINBASE GLOBAL INC - NOTE 0.250% 4/0.

Institutional Holders of COINBASE GLOBAL INC - NOTE 0.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,024,933,619 $1,107,246,303 +$29,514,925 102.51% 70
2025 Q3 $981,302,799 $1,232,149,804 -$85,444,726 125.57% 68
2025 Q2 $1,131,929,270 $1,479,567,997 +$666,567,926 130.9% 71
2025 Q1 $612,169,117 $580,705,860 +$580,705,859 92.45% 25