MARA HOLDINGS INC - NOTE 2.125% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.125% 9/0
Market price (% of par)
80.51%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$283,189,000
Total reported market value
$228,298,711
Principal change
+$36,571,000
Market value change
+$25,544,488
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 21 institutional investors reported holding $283,189,000 in principal (par value) of MARA HOLDINGS INC - NOTE 2.125% 9/0.

Institutional Holders of MARA HOLDINGS INC - NOTE 2.125% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $283,189,000 $228,298,711 +$25,544,488 80.51% 21
2025 Q3 $246,618,000 $299,059,587 +$299,059,587 121.2% 23