Latest Period
Q1 2026
Security Snapshot
COINBASE GLOBAL INC - NOTE 0.500% 6/0 Institutional Ownership
CUSIP: 19260QAB3
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
48
Principal
$1,122,557,500
Price (% of par)
99.22%
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- Security type / class
- Debt / NOTE 0.500% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,122,557,500
- Total 13F market value
- $1,114,186,784
- Principal change
- -$99,591,320
- Market value change
- -$109,340,188
- Number of holders
- 48
- SEC-reported market price (% of par)
- 99.22%
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
- 19260QAB3 - COINBASE GLOBAL INC - NOTE 0.500% 6/0 is tracked under CUSIP 19260QAB3.
- 48 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 59 to 48 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,229,783,899 to $1,114,186,784.
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 48 institutions filings for Q1 2026.
Security key
19260QAB3
Latest holder period
Q1 2026
13F holders
48
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19260QAB3:
As of 31 Mar 2026, 48 institutional investors reported holding $1,122,557,500 in principal (par value) of COINBASE GLOBAL INC - NOTE 0.500% 6/0.
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 Q1 | $1,122,557,500 | $1,114,186,784 | -$109,340,188 | 99.22% | 48 |
| 2025 Q4 | $1,222,348,820 | $1,229,783,899 | -$72,282,435 | 99.81% | 59 |
| 2025 Q3 | $1,296,329,950 | $1,445,255,054 | +$100,962,904 | 111.03% | 59 |
| 2025 Q2 | $1,258,672,100 | $1,457,136,901 | +$16,646,963 | 115.7% | 60 |
| 2025 Q1 | $1,263,240,650 | $1,239,578,384 | -$30,465,114 | 97.84% | 63 |
| 2024 Q4 | $1,297,570,100 | $1,362,069,953 | +$9,203,992 | 104.82% | 56 |
| 2024 Q3 | $1,295,451,421 | $1,273,279,461 | -$4,034,084 | 98.06% | 47 |
| 2024 Q2 | $1,310,260,271 | $1,350,224,574 | -$5,053,987 | 102.89% | 46 |
| 2024 Q1 | $1,304,748,871 | $1,448,690,193 | -$44,705,996,666 | 109.75% | 42 |
| 2023 Q4 | $1,244,736,300 | $1,132,750,241 | +$27,765,067 | 90.76% | 48 |
| 2023 Q3 | $1,283,668,650 | $969,319,931 | -$19,855,693 | 75.45% | 53 |
| 2023 Q2 | $1,312,106,803 | $1,004,589,736 | -$54,066,393 | 75.61% | 50 |
| 2023 Q1 | $1,354,972,187 | $884,444,268 | +$29,988,758 | 64.37% | 58 |
| 2022 Q4 | $1,388,120,112 | $797,203,264 | -$156,200,184 | 57.0% | 55 |
| 2022 Q3 | $1,363,832,083 | $921,660,599 | +$97,599,879 | 66.01% | 54 |
| 2022 Q2 | $1,250,070,913 | $713,654,211 | +$712,570,555 | 56.4% | 56 |