DIGITALOCEAN HLDGS INC - NOTE 12/0

Historical Holders from Q4 2022 to Q3 2025

CUSIP: 25402DAB8
Type / Class: Debt / NOTE 12/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 295M
Holdings value: $284M
% of all portfolios: 0.001%
Grand Portfolio weight change: -0.002%
Number of holders: 35
Number of buys: 9
Number of sells: -32
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.003%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$295M	$284M	-$1.06B	$0.94	35
2025 Q2	$1.48B	$1.39B	+$5.73M	$0.94	44
2025 Q1	$1.47B	$1.37B	+$48.5M	$0.93	51
2024 Q4	$1.38B	$1.23B	-$1.59M	$0.89	68
2024 Q3	$1.38B	$1.22B	-$25M	$0.89	65
2024 Q2	$1.41B	$1.19B	-$51.5M	$0.84	71
2024 Q1	$1.29B	$1.08B	-$17.4M	$0.84	61
2023 Q4	$1.31B	$1.08B	+$68.9M	$0.82	55
2023 Q3	$1.19B	$915M	-$23.2M	$0.77	59
2023 Q2	$1.24B	$977M	+$48M	$0.79	60
2023 Q1	$1.18B	$930M	+$98.1M	$0.79	61
2022 Q4	$1.08B	$816M	+$798M	$0.75	55