SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 Institutional Ownership

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

Type / Class
Debt / NOTE 3.500% 3/0
Market price (% of par)
89.25%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,521,248,757
Total reported market value
$1,360,601,966
Principal change
+$26,121,240
Market value change
+$15,909,931
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 64 institutional investors reported holding $1,521,248,757 in principal (par value) of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0.

Institutional Holders of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,521,248,757 $1,360,601,966 +$15,909,931 89.25% 64
2025 Q3 $1,478,477,517 $1,508,943,963 +$50,392,057 102.11% 57
2025 Q2 $1,446,105,175 $1,514,452,804 -$15,996,095 104.65% 47
2025 Q1 $1,449,077,675 $1,404,537,262 +$1,404,537,262 96.96% 41