Latest Period
Q1 2026
Security Snapshot
COMMERCE.COM INC - NOTE 0.250%10/0 Institutional Ownership
CUSIP: 08975PAB4
13F Institutional Holders and Ownership History from Q3 2022 to Q1 2026
Institutions Reporting
2
Principal
$2,627,000
Price (% of par)
96.25%
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- Security type / class
- Debt / NOTE 0.250%10/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $2,627,000
- Total 13F market value
- $2,551,325
- Principal change
- -$15,000
- Market value change
- -$12,357
- Number of holders
- 2
- SEC-reported market price (% of par)
- 96.25%
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
- 08975PAB4 - COMMERCE.COM INC - NOTE 0.250%10/0 is tracked under CUSIP 08975PAB4.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 4 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,484,349 to $2,551,325.
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 2 institutions filings for Q1 2026.
Security key
08975PAB4
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 08975PAB4:
As of 31 Mar 2026, 2 institutional investors reported holding $2,627,000 in principal (par value) of COMMERCE.COM INC - NOTE 0.250%10/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q1 2026
Rows shown
1-15 of 15
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $2,627,000 | $2,551,325 | -$12,357 | 96.25% | 2 |
| 2025 Q4 | $2,642,000 | $2,484,349 | 93.71% | 4 | |
| 2025 Q3 | $2,642,000 | $2,484,160 | 93.25% | 4 | |
| 2025 Q2 | $2,642,000 | $2,425,230 | 92.38% | 4 | |
| 2025 Q1 | $2,642,000 | $2,422,211 | -$62,715,407 | 92.04% | 4 |
| 2024 Q4 | $66,008,333 | $63,979,371 | +$13,982 | 89.25% | 11 |
| 2024 Q3 | $66,238,103 | $59,966,553 | -$247,374,027 | 88.56% | 11 |
| 2024 Q2 | $347,629,640 | $309,520,771 | -$361,392 | 87.43% | 17 |
| 2024 Q1 | $348,371,640 | $296,929,588 | -$3,870,488,049 | 82.75% | 17 |
| 2023 Q4 | $353,711,000 | $285,089,935 | +$4,948,232 | 79.77% | 18 |
| 2023 Q3 | $348,362,640 | $280,842,240 | -$523,536 | 79.15% | 18 |
| 2023 Q2 | $350,669,640 | $279,302,542 | +$581,818 | 78.65% | 18 |
| 2023 Q1 | $349,833,540 | $271,881,137 | +$3,045,208 | 76.42% | 20 |
| 2022 Q4 | $345,883,340 | $247,732,590 | +$7,133,537 | 71.5% | 25 |
| 2022 Q3 | $334,375,940 | $252,506,103 | +$252,506,103 | 73.5% | 27 |