BILL HOLDINGS INC - NOTE 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q4 2025

Type / Class
Debt / NOTE 4/0
Market price (% of par)
94750.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$115,872,000
Total reported market value
$108,445,511
Principal change
+$1,629,000
Market value change
+$1,630,079
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $115,872,000 in principal (par value) of BILL HOLDINGS INC - NOTE 4/0.

Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $400 $379,000 94750.0% 1
2025 Q3 $115,872,000 $108,445,511 +$1,630,079 92.96% 23
2025 Q2 $116,301,000 $106,463,872 +$15,875,914 91.2% 25
2025 Q1 $104,685,516 $94,675,319 -$8,496,643 90.39% 24
2024 Q4 $114,743,000 $102,092,159 -$407,384,644 88.58% 23
2024 Q3 $570,855,800 $506,072,657 +$26,255,175 88.37% 37
2024 Q2 $547,481,400 $467,052,266 -$18,383,746 85.02% 41
2024 Q1 $559,023,000 $480,671,619 -$1,936,749 85.5% 35
2023 Q4 $564,215,520 $472,085,510 +$13,164,227 83.31% 35
2023 Q3 $545,744,310 $446,939,555 +$11,047,498 81.27% 33
2023 Q2 $535,377,600 $441,011,914 +$6,886,495 82.2% 32
2023 Q1 $524,731,710 $413,680,786 -$3,584,986,819 78.2% 34
2022 Q4 $502,621,000 $399,138,451 +$396,698,177 79.05% 33
2022 Q3 $500,000 $397,660 +$397,660 79.53% 1