IMPINJ INC - NOTE 1.125% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / NOTE 1.125% 5/1
Market price (% of par)
167.13%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$99,424,000
Total reported market value
$158,398,158
Principal change
-$191,530,000
Market value change
-$291,364,857
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding $99,424,000 in principal (par value) of IMPINJ INC - NOTE 1.125% 5/1.

Institutional Holders of IMPINJ INC - NOTE 1.125% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $99,424,000 $158,398,158 -$291,364,857 167.13% 16
2025 Q2 $290,954,000 $362,977,194 +$1,925,755 124.81% 21
2025 Q1 $292,264,000 $332,216,355 -$1,581,190 113.79% 24
2024 Q4 $291,683,000 $414,717,847 -$17,694,142 142.09% 28
2024 Q3 $293,972,000 $589,179,542 +$14,011,281 200.13% 30
2024 Q2 $293,013,000 $454,553,259 +$7,292,475 154.74% 28
2024 Q1 $290,939,000 $393,458,977 +$9,940,131 135.12% 30
2023 Q4 $288,408,680 $314,818,963 +$5,157,217 108.99% 33
2023 Q3 $287,292,000 $250,985,564 -$16,104,985 87.29% 29
2023 Q2 $298,419,000 $322,617,248 +$10,786,154 108.13% 35
2023 Q1 $286,056,000 $406,235,427 +$6,600,309 141.94% 24
2022 Q4 $282,950,017 $341,092,150 +$339,292,150 120.5% 25