13F reference period
Q3 2026
Security Snapshot
GALAXY DIGITAL HOLDIN LP - 3.000 12/15/26 CVT Institutional Ownership
CUSIP: 36317GAA4
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
1
Principal
$2K
Full value: $2,000 · USD principal · 30 Sep 2026Price (% of par)
103829.5%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / 3.000 12/15/26 CVT
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $2,000
- Total 13F market value
- $2,076,590
- Principal change
- $0
- Number of holders
- 1
- SEC-reported market price (% of par)
- 103829.5%
Latest holder snapshot
2 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
Filing notes and source
Key facts
- 36317GAA4 - GALAXY DIGITAL HOLDIN LP - 3.000 12/15/26 CVT is tracked under CUSIP 36317GAA4.
- 1 institution reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$2.27M
Full value: $2,273,000 · USD · 30 Jun 2026.$2.08M
Full value: $2,076,590 · USD · 30 Sep 2026
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 Q3 2026.
Security key
36317GAA4
13F reference period
Q3 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 36317GAA4:
As of 30 Sep 2026,
1
institutional investors reported holding
in principal (par value) of
GALAXY DIGITAL HOLDIN LP - 3.000 12/15/26 CVT.
$2K
Full value: $2,000 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q3 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $2,000 | $2,076,590 | 103829.5% | 1 | |
| 2026 Q2 | $2,000 | $2,273,000 | 113650.0% | 1 | |
| 2026 Q1 | $2,000 | $2,043,450 | 102172.5% | 1 | |
| 2025 Q4 | $2,000 | $2,159,070 | 107953.5% | 1 | |
| 2025 Q3 | $2,000 | $2,564,710 | +$2,564,710 | 128235.5% | 1 |
| 2025 Q2 | $0 | $0 | -$1,901,440 | 103829.5% | 0 |
| 2025 Q1 | $2,000 | $1,901,440 | 95072.0% | 1 | |
| 2024 Q4 | $2,000 | $1,985,740 | +$1,985,740 | 99287.0% | 1 |