STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Debt / NOTE 2.750% 2/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$8
Market value change
-$7,956
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0.

Institutional Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$7,956 0
2025 Q2 $42,008 $49,505 -$31,595 49774.46% 2
2025 Q1 $74,008 $80,965 -$790,843 98.74% 6
2024 Q4 $82,008 $864,014 +$790,840 98.9% 7
2024 Q3 $74,008 $81,134 -$37,646 98.97% 6
2024 Q2 $112,008 $118,874 +$20,828 99.07% 8
2024 Q1 $91,008 $97,958 -$6,140 98.94% 5
2023 Q4 $97,008 $104,285 +$38 99.37% 6
2023 Q3 $97,008 $102,243 +$27,908 97.8% 6
2023 Q2 $68,008 $73,204 -$723,177 96.32% 4
2023 Q1 $35,008 $796,048 +$697,839 95.35% 5
2022 Q4 $97,008 $656,532 -$2,820 93.99% 6
2022 Q3 $99,008 $100,000 95.0% 5
2022 Q2 $99,008 $102,000 95.24% 5
2022 Q1 $99,008 $102,000 95.24% 5
2021 Q4 $99,008 $104,000 97.62% 5
2021 Q3 $57,008 $64,000 100.0% 4
2021 Q2 $57,008 $64,000 +$6,000 100.0% 4
2021 Q1 $51,008 $57,000 -$111,774 96.77% 3
2020 Q4 $169,008 $171,000 +$8,459 100.0% 4
2020 Q3 $160,008 $169,000 +$4,071 100.0% 5
2020 Q2 $155,674 $157,000 -$28,076 100.0% 6
2020 Q1 $184,342 $183,000 +$14,781 95.42% 6
2019 Q4 $187,008 $185,000 -$48,231,706 95.83% 7
2019 Q3 $49,853,008 $48,419,000 +$926,186 96.6% 9
2019 Q2 $48,953,008 $47,041,000 +$101,247 95.82% 12
2019 Q1 $48,886,008 $46,140,000 +$130,460 94.47% 11
2018 Q4 $48,737,000 $44,919,000 +$686,685 92.49% 13
2018 Q3 $48,652,000 $42,465,000 +$179,208 86.96% 15
2018 Q2 $48,529,000 $39,223,000 +$1,989,286 80.99% 15
2018 Q1 $44,849,000 $38,813,000 -$127,003,331 84.8% 17
2017 Q4 $195,639,000 $162,372,000 +$9,014,579 83.06% 22
2017 Q3 $176,305,000 $129,892,000 -$2,658,682 73.85% 22
2017 Q2 $184,175,000 $115,125,000 +$673,377 62.02% 27
2017 Q1 $181,692,000 $123,358,000 +$186,602 67.9% 27
2016 Q4 $181,203,000 $126,727,000 -$5,281,806 70.0% 31
2016 Q3 $180,459,122 $117,566,000 -$1,356,718,436 61.07% 34
2016 Q2 $186,918,011 $112,683,007 +$7,740,211 60.0% 32
2016 Q1 $185,179,006 $102,011,499 -$225,512 55.0% 33
2015 Q4 $185,714,006 $116,245,475 -$7,017,805 61.89% 35
2015 Q3 $195,192,000 $141,427,000 +$7,956,667 72.99% 31
2015 Q2 $196,405,000 $173,661,000 -$21,013,168 87.96% 29
2015 Q1 $197,896,000 $209,580,000 +$28,779,759 106.2% 30
2014 Q4 $165,461,483 $152,255,614 -$26,021,960 90.4% 36
2014 Q3 $187,486,170 $166,647,937 +$5,421,794 89.07% 36
2014 Q2 $176,814,170 $167,499,999 +$14,939,125 94.81% 33
2014 Q1 $163,408,000 $186,181,000 +$177,640,000 113.95% 23