LEMAITRE VASCULAR INC - NOTE 2.500% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 2.500% 2/0
Market price (% of par)
99.81%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$178,342,000
Total reported market value
$178,337,381
Principal change
+$174,238,000
Market value change
+$174,243,641
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 19 institutional investors reported holding $178,342,000 in principal (par value) of LEMAITRE VASCULAR INC - NOTE 2.500% 2/0.

Institutional Holders of LEMAITRE VASCULAR INC - NOTE 2.500% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $178,342,000 $178,337,381 +$174,243,641 99.81% 19