Latest Period
Q2 2026
Security Snapshot
EURONET WORLDWIDE INC - NOTE 0.750% 3/1 Institutional Ownership
CUSIP: 298736AL3
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
17
Principal
$28,847,500
Price (% of par)
84.76%
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- Security type / class
- Debt / NOTE 0.750% 3/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $28,847,500
- Total 13F market value
- $24,434,797
- Principal change
- +$48,921
- Market value change
- -$425,633
- Number of holders
- 17
- SEC-reported market price (% of par)
- 84.76%
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
- 298736AL3 - EURONET WORLDWIDE INC - NOTE 0.750% 3/1 is tracked under CUSIP 298736AL3.
- 17 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 20 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,880,636 to $24,434,797.
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 17 institutions filings for Q2 2026.
Security key
298736AL3
Latest holder period
Q2 2026
13F holders
17
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 298736AL3:
As of 30 Jun 2026, 17 institutional investors reported holding $28,847,500 in principal (par value) of EURONET WORLDWIDE INC - NOTE 0.750% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q2 2026
Rows shown
1-25 of 26
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $28,847,500 | $24,434,797 | -$425,633 | 84.76% | 17 |
| 2026 Q1 | $28,924,579 | $24,880,636 | +$649,930 | 84.73% | 20 |
| 2025 Q4 | $28,706,900 | $24,232,176 | +$21,018 | 84.35% | 20 |
| 2025 Q3 | $28,699,900 | $24,425,548 | +$8,490 | 85.05% | 20 |
| 2025 Q2 | $28,694,900 | $24,533,319 | +$23,136 | 85.45% | 19 |
| 2025 Q1 | $28,666,900 | $28,530,775 | -$496,722,766 | 99.54% | 19 |
| 2024 Q4 | $531,297,756 | $526,658,274 | -$1,883,922 | 98.91% | 57 |
| 2024 Q3 | $518,188,456 | $508,753,891 | +$33,634,394 | 98.0% | 58 |
| 2024 Q2 | $509,624,456 | $494,646,203 | -$3,491,393 | 96.9% | 55 |
| 2024 Q1 | $519,204,856 | $504,772,227 | +$14,544,595 | 96.95% | 57 |
| 2023 Q4 | $505,151,865 | $475,068,379 | -$17,295,658 | 93.72% | 60 |
| 2023 Q3 | $525,636,905 | $485,239,359 | -$31,401,209 | 91.88% | 55 |
| 2023 Q2 | $556,187,905 | $542,831,732 | +$25,232,633 | 97.26% | 51 |
| 2023 Q1 | $530,630,856 | $513,316,045 | +$874,507 | 96.28% | 46 |
| 2022 Q4 | $538,590,928 | $511,858,406 | -$100,052,121 | 94.56% | 47 |
| 2022 Q3 | $564,603,428 | $511,525,158 | -$82,053,426 | 90.3% | 51 |
| 2022 Q2 | $726,185,664 | $740,468,461 | +$34,872,358 | 101.56% | 55 |
| 2022 Q1 | $649,811,442 | $727,436,217 | +$148,625,223 | 111.87% | 56 |
| 2021 Q4 | $488,652,286 | $529,506,624 | +$6,172,745 | 108.34% | 54 |
| 2021 Q3 | $506,808,352 | $559,424,503 | -$4,233,802 | 110.1% | 54 |
| 2021 Q2 | $516,200,083 | $589,719,322 | +$40,830,699 | 114.0% | 55 |
| 2021 Q1 | $515,572,083 | $587,957,673 | +$73,662,867 | 113.95% | 57 |
| 2020 Q4 | $423,620,041 | $478,585,818 | +$2,554,754 | 113.03% | 50 |
| 2020 Q3 | $402,267,596 | $385,492,925 | -$1,717,828 | 95.7% | 53 |
| 2020 Q2 | $427,759,134 | $412,883,952 | -$21,759,104 | 96.67% | 54 |