FASTLY INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
97.78%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$154,053,520
Total reported market value
$163,554,929
Principal change
+$166,266
Market value change
+$938,719
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $154,053,520 in principal (par value) of FASTLY INC - NOTE 3/1.

Institutional Holders of FASTLY INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $154,053,520 $163,554,929 +$938,719 97.78% 15
2025 Q2 $153,685,399 $158,368,962 -$8,864,824 95.5% 15
2025 Q1 $163,265,249 $156,770,931 +$9,203,934 94.76% 14
2024 Q4 $153,738,104 $156,009,638 -$147,223,094 93.44% 15
2024 Q3 $320,470,000 $297,019,190 +$2,656,462 92.0% 17
2024 Q2 $320,328,000 $290,285,898 +$308,814 90.25% 20
2024 Q1 $320,128,000 $291,306,604 +$3,392,038 90.81% 18
2023 Q4 $320,782,000 $279,730,736 -$111,877,688 87.08% 25
2023 Q3 $449,457,000 $384,415,900 +$2,027,664 85.47% 32
2023 Q2 $447,849,000 $371,489,806 -$165,634,495 82.98% 36
2023 Q1 $695,737,252 $556,116,667 +$24,822,436 79.8% 45
2022 Q4 $626,444,289 $456,367,224 -$85,261,022 72.92% 41
2022 Q3 $647,930,500 $471,328,839 +$27,802,779 72.8% 45
2022 Q2 $615,867,874 $463,570,869 -$179,757,085 73.23% 51
2022 Q1 $888,349,374 $667,772,048 +$647,133,562 75.34% 52