COINBASE GLOBAL INC - NOTE 0.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 0.250% 4/0
Market price (% of par)
102.52%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,028,283,619
Total reported market value
$1,110,719,430
Principal change
+$40,709,820
Market value change
+$30,913,552
Number of holders
72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 72 institutional investors reported holding $1,028,283,619 in principal (par value) of COINBASE GLOBAL INC - NOTE 0.250% 4/0.

Institutional Holders of COINBASE GLOBAL INC - NOTE 0.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,028,283,619 $1,110,719,430 +$30,913,552 102.52% 72
2025 Q3 $981,302,799 $1,232,149,804 -$85,444,726 125.57% 68
2025 Q2 $1,131,929,270 $1,479,567,997 +$666,567,926 130.9% 71
2025 Q1 $612,169,117 $580,705,860 +$580,705,859 92.45% 25