13F reference period
Q3 2026
Security Snapshot
DRAFTKINGS INC NEW - NOTE 3/1 Institutional Ownership
CUSIP: 26142RAB0
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
15
Principal
$289.35M
Full value: $289,347,000 · USD principal · 30 Sep 2026Price (% of par)
92.87%
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 3/1
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $289,347,000
- Total 13F market value
- $269,008,366
- Principal change
- +$48,393,000
- Market value change
- +$45,034,737
- Number of holders
- 15
- SEC-reported market price (% of par)
- 92.87%
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
- 26142RAB0 - DRAFTKINGS INC NEW - NOTE 3/1 is tracked under CUSIP 26142RAB0.
- 15 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 49 to 15 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.18B
Full value: $1,179,653,630 · USD · 30 Jun 2026.$269.01M
Full value: $269,008,366 · 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 15 institutions filings for Q3 2026.
Security key
26142RAB0
13F reference period
Q3 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26142RAB0:
As of 30 Sep 2026,
15
institutional investors reported holding
in principal (par value) of
DRAFTKINGS INC NEW - NOTE 3/1.
$289.35M
Full value: $289,347,000 · 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
19
Headline period
Q3 2026
Rows shown
1-19 of 19
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $289,347,000 | $269,008,366 | +$45,034,737 | 92.87% | 15 |
| 2026 Q2 | $1,271,340,675 | $1,179,653,630 | +$6,082,450 | 93.12% | 49 |
| 2026 Q1 | $1,271,243,800 | $1,148,036,705 | +$33,643,978 | 90.14% | 54 |
| 2025 Q4 | $1,252,333,900 | $1,147,370,316 | +$18,837,425 | 91.54% | 52 |
| 2025 Q3 | $1,234,533,900 | $1,111,463,800 | +$108,584,374 | 89.87% | 55 |
| 2025 Q2 | $1,119,097,100 | $1,004,846,881 | -$39,331,764 | 89.66% | 54 |
| 2025 Q1 | $1,156,810,900 | $1,013,030,881 | -$12,543,314 | 87.31% | 50 |
| 2024 Q4 | $1,175,945,200 | $1,005,536,758 | -$3,183,317 | 85.13% | 55 |
| 2024 Q3 | $1,173,973,400 | $1,023,250,614 | -$64,379,460 | 86.9% | 55 |
| 2024 Q2 | $1,253,409,665 | $1,041,754,508 | -$13,889,071 | 82.85% | 58 |
| 2024 Q1 | $1,264,856,465 | $1,095,338,081 | +$21,128,953 | 86.71% | 48 |
| 2023 Q4 | $1,253,786,918 | $1,016,797,422 | +$12,115,798 | 80.78% | 46 |
| 2023 Q3 | $1,244,669,402 | $948,368,748 | +$38,716,314 | 76.03% | 49 |
| 2023 Q2 | $267,570 | $2,457,631 | -$22,564,920 | 2656.7% | 6 |
| 2023 Q1 | $1,269,593,311 | $886,845,582 | +$25,790,030 | 69.77% | 49 |
| 2022 Q4 | $1,175,416,421 | $733,320,091 | -$128,801,756 | 61.99% | 49 |
| 2022 Q3 | $1,210,899,808 | $793,271,119 | +$7,458,263 | 65.21% | 52 |
| 2022 Q2 | $1,221,355,705 | $743,380,042 | +$62,359,427 | 61.12% | 48 |
| 2022 Q1 | $1,106,020,480 | $798,664,354 | +$798,664,354 | 71.85% | 44 |