Latest Period
Q1 2026
Security Snapshot
FUBOTV INC - NOTE 3.250% 2/1 Institutional Ownership
CUSIP: 35953DAB0
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
1
Principal
$34
Price (% of par)
1000.0%
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- Security type / class
- Debt / NOTE 3.250% 2/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $34
- Total 13F market value
- $340
- Principal change
- -$150,504,892
- Market value change
- -$155,264,279
- Number of holders
- 1
- SEC-reported market price (% of par)
- 1000.0%
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
- 35953DAB0 - FUBOTV INC - NOTE 3.250% 2/1 is tracked under CUSIP 35953DAB0.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 16 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $155,264,619 to $340.
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 1 institution filings for Q1 2026.
Security key
35953DAB0
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 35953DAB0:
As of 31 Mar 2026, 1 institutional investors reported holding $34 in principal (par value) of FUBOTV INC - NOTE 3.250% 2/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $34 | $340 | -$155,264,279 | 1000.0% | 1 |
| 2025 Q4 | $150,504,926 | $155,264,619 | +$17,202,619 | 99.94% | 16 |
| 2025 Q3 | $134,184,926 | $132,722,460 | -$866,961 | 98.92% | 22 |
| 2025 Q2 | $135,219,976 | $136,595,304 | -$308,651 | 97.8% | 23 |
| 2025 Q1 | $137,358,976 | $133,216,950 | +$7,667,686 | 97.0% | 25 |
| 2024 Q4 | $137,429,350 | $113,025,338 | -$4,645,624 | 78.84% | 16 |
| 2024 Q3 | $143,481,350 | $114,010,990 | -$2,423,797 | 76.41% | 17 |
| 2024 Q2 | $147,783,450 | $87,400,685 | -$28,147,528 | 59.78% | 16 |
| 2024 Q1 | $193,556,450 | $125,814,283 | +$2,105,430 | 63.35% | 20 |
| 2023 Q4 | $193,786,001 | $141,369,463 | -$502,778 | 73.25% | 23 |
| 2023 Q3 | $400,734,890 | $264,674,508 | -$1,185,455 | 66.22% | 23 |
| 2023 Q2 | $406,634,890 | $232,893,019 | +$10,910,901 | 57.81% | 26 |
| 2023 Q1 | $390,597,020 | $167,440,672 | +$8,206,998 | 42.69% | 27 |
| 2022 Q4 | $369,420,580 | $172,427,828 | -$10,873,100 | 46.87% | 24 |
| 2022 Q3 | $403,055,580 | $194,724,040 | +$17,998,315 | 48.09% | 27 |
| 2022 Q2 | $371,124,580 | $117,355,338 | +$115,733,338 | 31.61% | 30 |