BILL HOLDINGS INC - NOTE 12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Debt / NOTE 12/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$32,769,740
Total reported market value
$33,803,713
Principal change
-$52,000
Market value change
-$8,693
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $32,769,740 in principal (par value) of BILL HOLDINGS INC - NOTE 12/0.

Institutional Holders of BILL HOLDINGS INC - NOTE 12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$1,547,000 0
2025 Q3 $32,769,740 $33,803,713 -$8,693 98.39% 15
2025 Q2 $32,821,740 $33,345,419 +$273,261 97.13% 16
2025 Q1 $32,610,459 $32,825,978 -$30,390 96.25% 17
2024 Q4 $32,641,740 $32,864,559 -$124,954,781 96.25% 19
2024 Q3 $165,309,500 $155,405,598 -$954,770 93.93% 24
2024 Q2 $166,800,000 $154,394,313 -$204,722,461 92.57% 30
2024 Q1 $388,361,000 $363,092,129 -$572,296,585 93.38% 40
2023 Q4 $961,281,948 $942,171,817 -$11,971,504 94.05% 53
2023 Q3 $957,245,521 $1,009,255,906 +$20,604,524 100.56% 58
2023 Q2 $977,069,649 $1,026,869,547 -$672,154 104.7% 56
2023 Q1 $970,034,089 $899,524,260 -$23,206,421 91.45% 54
2022 Q4 $982,108,500 $1,008,947,166 -$39,887,626 102.63% 60
2022 Q3 $1,009,365,548 $1,111,346,661 +$8,936,387 110.2% 59
2022 Q2 $948,319,301 $956,764,698 -$168,654,575 100.88% 53
2022 Q1 $1,074,623,000 $1,713,680,851 -$31,841,297 159.41% 42
2021 Q4 $1,102,295,000 $1,888,946,453 +$1,860,574,912 171.11% 42