Security Snapshot

JAMF HLDG CORP - NOTE 0.125% 9/0 Institutional Ownership

CUSIP: 47074LAB1

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Latest Period

n/a

Institutions Reporting

Principal

Price (% of par)

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Type / Class
Debt / NOTE 0.125% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • 47074LAB1 - JAMF HLDG CORP - NOTE 0.125% 9/0 is tracked under CUSIP 47074LAB1.
  • 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 $6,173,056 to $7,483,290.

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

47074LAB1

Latest holder period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $7,621,000 $7,483,290 -$245,483 98.19% 1
2024 Q3 $6,871,000 $6,173,056 89.84% 1
2024 Q2 $9,721,000 $8,563,149 -$880,581 88.11% 2
2024 Q1 $10,721,000 $9,600,169 +$156,083 89.43% 2
2023 Q4 $10,546,000 $8,991,766 85.26% 2
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