13F reference period
Q3 2026
Security Snapshot
DROPBOX INC - NOTE 3/0 Institutional Ownership
CUSIP: 26210CAD6
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
23
Principal
$256.76M
Full value: $256,762,908 · USD principal · 30 Sep 2026Price (% of par)
110.2%
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 3/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $256,762,908
- Total 13F market value
- $279,823,479
- Principal change
- +$17,365,500
- Market value change
- +$28,785,038
- Number of holders
- 23
- SEC-reported market price (% of par)
- 110.2%
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
- 26210CAD6 - DROPBOX INC - NOTE 3/0 is tracked under CUSIP 26210CAD6.
- 23 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 58 to 23 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$630.07M
Full value: $630,066,856 · USD · 30 Jun 2026.$279.82M
Full value: $279,823,479 · 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 23 institutions filings for Q3 2026.
Security key
26210CAD6
13F reference period
Q3 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26210CAD6:
As of 30 Sep 2026,
23
institutional investors reported holding
in principal (par value) of
DROPBOX INC - NOTE 3/0.
$256.76M
Full value: $256,762,908 · 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 | $256,762,908 | $279,823,479 | +$28,785,038 | 110.2% | 23 |
| 2026 Q2 | $627,081,408 | $630,066,856 | +$103,628,041 | 100.95% | 58 |
| 2026 Q1 | $549,599,575 | $520,862,981 | -$23,077,962 | 94.86% | 52 |
| 2025 Q4 | $564,648,275 | $570,768,250 | -$20,807,718 | 100.8% | 59 |
| 2025 Q3 | $582,671,956 | $603,660,332 | +$15,341,031 | 103.3% | 59 |
| 2025 Q2 | $593,605,085 | $602,301,942 | -$23,214,749 | 101.3% | 57 |
| 2025 Q1 | $607,690,785 | $599,696,332 | -$4,141,065 | 98.5% | 65 |
| 2024 Q4 | $584,721,525 | $599,270,244 | -$23,156,420 | 102.1% | 66 |
| 2024 Q3 | $594,197,775 | $575,859,675 | +$19,490,020 | 96.52% | 64 |
| 2024 Q2 | $588,475,400 | $537,667,547 | -$69,144,609 | 91.03% | 69 |
| 2024 Q1 | $661,730,000 | $625,305,957 | +$39,353,219 | 93.44% | 67 |
| 2023 Q4 | $625,112,835 | $629,106,192 | -$60,638,624 | 100.63% | 66 |
| 2023 Q3 | $668,523,235 | $634,643,013 | +$6,371,924 | 94.86% | 65 |
| 2023 Q2 | $661,194,035 | $629,353,406 | +$24,372,564 | 96.0% | 63 |
| 2023 Q1 | $705,392,035 | $613,363,864 | +$12,016,604 | 86.86% | 63 |
| 2022 Q4 | $633,032,500 | $565,652,818 | +$23,385,965 | 89.42% | 60 |
| 2022 Q3 | $602,881,729 | $515,218,063 | +$49,835,063 | 85.5% | 59 |
| 2022 Q2 | $534,647,108 | $470,019,446 | -$54,430,267 | 87.94% | 53 |
| 2022 Q1 | $590,403,000 | $555,972,992 | +$555,973,052 | 94.22% | 48 |