Security Snapshot

GUESS INC - NOTE 3.750% 4/1 Institutional Ownership

CUSIP: 401617AF2

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Latest Period

n/a

Institutions Reporting

Principal

Price (% of par)

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Type / Class
Debt / NOTE 3.750% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • 401617AF2 - GUESS INC - NOTE 3.750% 4/1 is tracked under CUSIP 401617AF2.
  • Latest finished 13F holder period is not available.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 1 to 1 between Q3 2024 and Q4 2025.
  • Reported value moved from $8,370,242 to $7,514,954.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC Evidence

Security key

401617AF2

Latest holder period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

401617AF2 full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Institutional Holders of GUESS INC - NOTE 3.750% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $7,510,000 $7,514,954 100.07% 1
2024 Q3 $7,460,000 $8,370,242 -$44,881 112.2% 1
2024 Q2 $13,287,000 $14,679,316 +$14,679,316 110.46% 2
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