Latest Period
Q2 2026
Security Snapshot
EQUINOX GOLD CORP - NOTE 4.750%10/1 Institutional Ownership
CUSIP: 29446YAC0
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
18
Principal
$126,714,490
Price (% of par)
168.46%
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- Security type / class
- Debt / NOTE 4.750%10/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $126,714,490
- Total 13F market value
- $231,781,068
- Principal change
- -$1,182,000
- Market value change
- +$6,745,824
- Number of holders
- 18
- SEC-reported market price (% of par)
- 168.46%
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
Key facts
- 29446YAC0 - EQUINOX GOLD CORP - NOTE 4.750%10/1 is tracked under CUSIP 29446YAC0.
- 18 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $323,502,163 to $231,781,068.
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 18 institutions filings for Q2 2026.
Security key
29446YAC0
Latest holder period
Q2 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29446YAC0:
As of 30 Jun 2026, 18 institutional investors reported holding $126,714,490 in principal (par value) of EQUINOX GOLD CORP - NOTE 4.750%10/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $126,714,490 | $231,781,068 | +$6,745,824 | 168.46% | 18 |
| 2026 Q1 | $133,313,715 | $323,502,163 | -$76,452,024 | 241.23% | 19 |
| 2025 Q4 | $154,386,325 | $363,055,579 | +$80,420,212 | 234.86% | 19 |
| 2025 Q3 | $113,242,656 | $305,823,874 | +$44,981,402 | 192.44% | 17 |
| 2025 Q2 | $108,012,086 | $190,835,968 | +$2,769,646 | 122.53% | 16 |
| 2025 Q1 | $82,147,662 | $170,280,148 | +$3,107,184 | 133.69% | 17 |
| 2024 Q4 | $110,164,650 | $120,769,546 | +$9,308,563 | 109.78% | 17 |
| 2024 Q3 | $101,180,250 | $126,496,089 | +$126,496,089 | 124.66% | 14 |