DROPBOX INC - NOTE 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/0
Market price (% of par)
98.4%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$602,545,159
Total reported market value
$596,415,092
Principal change
-$7,595,000
Market value change
-$8,018,849
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 43 institutional investors reported holding $602,545,159 in principal (par value) of DROPBOX INC - NOTE 3/0.

Institutional Holders of DROPBOX INC - NOTE 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $42,300 $849,457 -$1,098,988 98.4% 3
2025 Q3 $602,545,159 $596,415,092 -$8,018,849 98.89% 43
2025 Q2 $662,319,859 $655,786,124 +$6,138,592 98.89% 45
2025 Q1 $659,354,404 $650,903,454 +$2,214,977 98.5% 51
2024 Q4 $669,326,159 $664,214,602 -$15,801,640 98.99% 48
2024 Q3 $668,445,159 $649,060,131 -$12,319,089 96.88% 48
2024 Q2 $683,235,159 $638,042,995 +$859,978 93.28% 49
2024 Q1 $675,682,859 $640,247,427 +$4,120,664 95.0% 57
2023 Q4 $647,317,584 $638,961,233 -$17,762,648 98.41% 59
2023 Q3 $670,593,084 $638,149,428 +$4,139,819 94.43% 59
2023 Q2 $668,905,884 $632,305,089 +$6,365,904 94.45% 61
2023 Q1 $667,189,444 $597,270,863 +$9,464,543 89.44% 57
2022 Q4 $631,359,959 $572,778,848 +$37,717,125 90.8% 58
2022 Q3 $621,451,019 $546,526,917 -$565,321 87.33% 57
2022 Q2 $623,336,157 $565,368,734 +$38,045,844 90.41% 57
2022 Q1 $566,234,238 $532,925,007 +$519,020,709 93.89% 53