Latest Period
Q1 2026
Security Snapshot
APPLIED DIGITAL CORP - NOTE 2.750% 6/0 Institutional Ownership
CUSIP: 038169AB4
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
26
Principal
$405,289,000
Price (% of par)
265.45%
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- Security type / class
- Debt / NOTE 2.750% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $405,289,000
- Total 13F market value
- $1,075,777,325
- Principal change
- +$4,359,000
- Market value change
- +$11,437,487
- Number of holders
- 26
- SEC-reported market price (% of par)
- 265.45%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 038169AB4 - APPLIED DIGITAL CORP - NOTE 2.750% 6/0 is tracked under CUSIP 038169AB4.
- 26 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 26 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,098,521,722 to $1,075,777,325.
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 Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q1 2026.
Security key
038169AB4
Latest holder period
Q1 2026
13F holders
26
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 038169AB4:
As of 31 Mar 2026, 26 institutional investors reported holding $405,289,000 in principal (par value) of APPLIED DIGITAL CORP - NOTE 2.750% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2