13F reference period
Q3 2026
Security Snapshot
DIGITALOCEAN HLDGS INC - NOTE 12/0 Institutional Ownership
CUSIP: 25402DAB8
13F Institutional Holders and Ownership History from Q4 2022 to Q3 2026
Institutions Reporting
10
Principal
$71.56M
Full value: $71,558,000 · USD principal · 30 Sep 2026Price (% of par)
100.48%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 12/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $71,558,000
- Total 13F market value
- $71,850,273
- Principal change
- +$12,826,700
- Market value change
- +$12,527,675
- Number of holders
- 10
- SEC-reported market price (% of par)
- 100.48%
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
Filing notes and source
Key facts
- 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0 is tracked under CUSIP 25402DAB8.
- 10 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 25 to 10 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$345.15M
Full value: $345,149,573 · USD · 30 Jun 2026.$71.85M
Full value: $71,850,273 · USD · 30 Sep 2026
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 10 institutions filings for Q3 2026.
Security key
25402DAB8
13F reference period
Q3 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25402DAB8:
As of 30 Sep 2026,
10
institutional investors reported holding
in principal (par value) of
DIGITALOCEAN HLDGS INC - NOTE 12/0.
$71.56M
Full value: $71,558,000 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Headline period
Q3 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $71,558,000 | $71,850,273 | +$12,527,675 | 100.48% | 10 |
| 2026 Q2 | $305,761,300 | $345,149,573 | +$33,965,267 | 112.87% | 25 |
| 2026 Q1 | $286,097,300 | $279,834,665 | -$10,536,895 | 97.46% | 24 |
| 2025 Q4 | $295,281,300 | $287,153,320 | -$3,723,661 | 96.3% | 29 |
| 2025 Q3 | $294,523,800 | $284,257,036 | -$1,055,604,266 | 94.35% | 35 |
| 2025 Q2 | $1,478,749,800 | $1,389,273,383 | +$5,726,890 | 93.51% | 44 |
| 2025 Q1 | $1,465,717,799 | $1,367,570,071 | +$48,499,855 | 93.27% | 51 |
| 2024 Q4 | $1,375,887,808 | $1,226,096,400 | -$1,590,729 | 89.02% | 68 |
| 2024 Q3 | $1,377,099,508 | $1,222,399,376 | -$24,987,130 | 88.52% | 65 |
| 2024 Q2 | $1,412,031,008 | $1,192,822,291 | -$51,484,110 | 84.29% | 71 |
| 2024 Q1 | $1,470,992,500 | $1,237,063,717 | -$17,406,471 | 83.94% | 62 |
| 2023 Q4 | $1,493,249,000 | $1,235,374,830 | +$68,895,379 | 82.49% | 56 |
| 2023 Q3 | $1,374,447,500 | $1,055,905,089 | -$30,156,295 | 76.68% | 60 |
| 2023 Q2 | $1,435,766,200 | $1,127,830,071 | +$30,599,201 | 78.55% | 61 |
| 2023 Q1 | $1,397,205,700 | $1,099,043,682 | +$73,273,773 | 78.53% | 62 |
| 2022 Q4 | $1,326,664,750 | $1,000,912,840 | +$982,193,944 | 75.25% | 57 |