BLOOM ENERGY CORP - NOTE 2.500% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
4948.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,048,002
Total reported market value
$43,890,344
Principal change
+$1,460,033
Market value change
+$40,779,819
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $3,048,002 in principal (par value) of BLOOM ENERGY CORP - NOTE 2.500% 8/1.

Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,048,002 $43,890,344 +$40,779,819 4948.49% 1
2025 Q2 $1,587,969 $3,110,525 -$144,929,181 149.92% 4
2025 Q1 $114,554,693 $147,804,220 +$1,031,081 128.41% 10
2024 Q4 $114,224,000 $161,764,152 +$8,886,107 141.37% 8
2024 Q3 $112,933,000 $116,746,889 +$551,616 103.36% 8
2024 Q2 $112,047,000 $120,314,748 -$160,376,386 107.39% 11
2024 Q1 $262,573,400 $278,248,999 +$30,172,312 105.44% 20
2023 Q4 $233,007,679 $269,218,252 -$3,177,974 114.38% 23
2023 Q3 $233,763,976 $259,520,897 -$5,134,729 109.33% 21
2023 Q2 $237,047,419 $291,400,022 -$16,639,190 121.65% 22
2023 Q1 $246,708,617 $348,349,924 -$7,665,191 137.91% 19
2022 Q4 $247,182,250 $333,418,651 +$33,217,581 135.04% 24
2022 Q3 $249,203,250 $364,866,105 +$16,011,443 139.34% 22
2022 Q2 $211,530,250 $277,310,000 -$8,977,208 123.76% 21
2022 Q1 $213,980,250 $375,740,000 -$1,583,188 166.32% 20
2021 Q4 $214,936,250 $353,327,000 +$7,828,044 155.64% 19
2021 Q3 $214,505,000 $307,895,000 +$307,895,000 137.72% 20