BIGCOMMERCE HLDGS INC - NOTE 0.250%10/0

Historical Institutional Holders from Q3 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.250%10/0
Principal, excl. options Q4 2024
66M
Holdings value Q4 2024
$64M
Value change Q4 2024
+$14K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
11
Number of buys Q4 2024
3
Number of sells Q4 2024
-1
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $66M $64M +$14K $0.89 11
2024 Q3 $66.2M $60M -$247M $0.89 11
2024 Q2 $348M $310M -$361K $0.87 17
2024 Q1 $348M $297M -$3.87B $0.83 17
2023 Q4 $354M $285M +$4.95M $0.80 18
2023 Q3 $348M $281M -$524K $0.79 18
2023 Q2 $351M $279M +$582K $0.79 18
2023 Q1 $350M $272M +$3.19M $0.76 20
2022 Q4 $346M $248M +$7.13M $0.72 24
2022 Q3 $334M $252M +$252M $0.74 26