Security Snapshot

BOX INC - NOTE 1.500% 9/1 Institutional Ownership

CUSIP: 10316TAD6

13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026

Latest Period

Q1 2026

Institutions Reporting

45

Principal

$445,542,000

Price (% of par)

91.77%

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Principal change
+$38,977,000
Market value change
+$31,699,769
Number of holders
45
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • 10316TAD6 - BOX INC - NOTE 1.500% 9/1 is tracked under CUSIP 10316TAD6.
  • 45 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 45 to 0 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $407,704,200 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

Latest holder context comes from 45 institutions filings for Q1 2026.

Open SEC evidence

Security key

10316TAD6

Latest holder period

Q1 2026

13F holders

45

13D/G owners

0

CIK / CUSIP context first

As of 31 Mar 2026, 45 institutional investors reported holding $445,542,000 in principal (par value) of BOX INC - NOTE 1.500% 9/1.

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
Period Principal Value Change Price (% of par) (Median) Investors
2026 Q2 $0 $0 -$27,460 0
2026 Q1 $445,542,000 $407,704,200 +$31,699,769 91.77% 45
2025 Q4 $434,562,000 $423,064,587 -$30,776,320 97.42% 51
2025 Q3 $454,097,000 $456,974,924 +$452,212,046 100.64% 52
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