Latest Period
Q1 2026
Security Snapshot
BLOOM ENERGY CORP - NOTE 3.000% 6/0 Institutional Ownership
CUSIP: 093712AK3
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
11
Principal
$67,951,000
Price (% of par)
718.68%
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- Security type / class
- Debt / NOTE 3.000% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $67,951,000
- Total 13F market value
- $486,576,747
- Principal change
- -$19,970,000
- Market value change
- -$92,662,153
- Number of holders
- 11
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 093712AK3 - BLOOM ENERGY CORP - NOTE 3.000% 6/0 is tracked under CUSIP 093712AK3.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $486,576,747 to $0.
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 11 institutions filings for Q1 2026.
Security key
093712AK3
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 093712AK3:
As of 31 Mar 2026, 11 institutional investors reported holding $67,951,000 in principal (par value) of BLOOM ENERGY CORP - NOTE 3.000% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$79,111,230 | 0 | |
| 2026 Q1 | $67,951,000 | $486,576,747 | -$92,662,153 | 718.68% | 11 |
| 2025 Q4 | $87,921,000 | $408,342,098 | -$2,200,446,262 | 465.56% | 14 |
| 2025 Q3 | $573,133,916 | $2,601,841,672 | +$553,891,531 | 452.85% | 32 |
| 2025 Q2 | $561,783,306 | $833,603,532 | -$11,647,182 | 148.26% | 41 |
| 2025 Q1 | $577,377,115 | $762,358,162 | +$47,836,199 | 131.07% | 42 |
| 2024 Q4 | $562,904,566 | $783,125,646 | +$78,806,728 | 138.35% | 45 |
| 2024 Q3 | $533,517,010 | $492,706,134 | +$14,032,615 | 91.92% | 62 |
| 2024 Q2 | $523,521,728 | $505,375,720 | +$505,070,943 | 96.72% | 61 |