Latest Period
Q1 2026
Security Snapshot
BILL HOLDINGS INC - NOTE 4/0 Institutional Ownership
CUSIP: 090043AD2
13F Institutional Holders and Ownership History from Q3 2022 to Q2 2026
Institutions Reporting
16
Principal
$110,561,400
Price (% of par)
96.69%
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- Security type / class
- Debt / NOTE 4/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $110,561,400
- Total 13F market value
- $107,243,046
- Principal change
- -$3,211,600
- Market value change
- -$3,090,483
- Number of holders
- 16
- SEC-reported market price (% of par)
- 96750.0%
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
- 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 is tracked under CUSIP 090043AD2.
- 16 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 16 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $107,243,046 to $387,000.
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 16 institutions filings for Q1 2026.
Security key
090043AD2
Latest holder period
Q1 2026
13F holders
16
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 090043AD2:
As of 31 Mar 2026, 16 institutional investors reported holding $110,561,400 in principal (par value) of BILL HOLDINGS INC - NOTE 4/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $400 | $387,000 | 96750.0% | 1 | |
| 2026 Q1 | $110,561,400 | $107,243,046 | -$3,090,483 | 96.69% | 16 |
| 2025 Q4 | $113,773,000 | $107,840,926 | -$2,119,452 | 94.88% | 17 |
| 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 |