SUNRUN INC - NOTE 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 2/0
Market price (% of par)
94.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,670,000
Total reported market value
$3,468,150
Principal change
-$1,508,000
Market value change
-$1,431,243
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding $3,670,000 in principal (par value) of SUNRUN INC - NOTE 2/0.

Institutional Holders of SUNRUN INC - NOTE 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,670,000 $3,468,150 -$1,431,243 94.5% 3
2025 Q3 $5,178,000 $4,880,933 94.0% 4
2025 Q2 $5,178,000 $4,867,330 94.0% 4
2025 Q1 $5,178,000 $4,874,860 -$3,592,749 94.0% 4
2024 Q4 $10,708,000 $9,729,214 -$114,139,669 90.65% 6
2024 Q3 $136,249,000 $123,946,671 -$49,931,573 91.78% 8
2024 Q2 $191,002,000 $166,186,855 -$13,218,775 86.88% 10
2024 Q1 $206,252,000 $177,726,197 -$86,193,055 85.1% 12
2023 Q4 $319,041,502 $244,986,304 -$10,925,853 76.89% 20
2023 Q3 $316,783,831 $230,210,342 +$6,798,819 72.81% 26
2023 Q2 $307,285,603 $222,107,240 -$6,020,725 72.3% 26
2023 Q1 $317,685,476 $209,902,661 -$36,223,021 66.55% 27
2022 Q4 $366,740,000 $256,723,761 +$60,059,100 69.83% 26
2022 Q3 $283,826,824 $202,339,045 +$18,811,042 71.36% 26
2022 Q2 $257,451,324 $186,061,873 +$24,090,420 72.2% 21
2022 Q1 $227,554,324 $181,817,144 +$181,817,144 79.95% 26