BLOOM ENERGY CORP - NOTE 3.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
465.56%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$87,921,000
Total reported market value
$408,342,098
Principal change
-$481,329,916
Market value change
-$2,200,446,262
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding $87,921,000 in principal (par value) of BLOOM ENERGY CORP - NOTE 3.000% 6/0.

Institutional Holders of BLOOM ENERGY CORP - NOTE 3.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
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