Latest Period
Q1 2026
Security Snapshot
JAMF HLDG CORP - NOTE 0.125% 9/0 Institutional Ownership
CUSIP: 47074LAB1
13F Institutional Holders and Ownership History from Q3 2022 to Q1 2026
Institutions Reporting
3
Principal
$19,310,928
Price (% of par)
99.78%
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- Security type / class
- Debt / NOTE 0.125% 9/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $19,310,928
- Total 13F market value
- $19,294,236
- Principal change
- -$332,834,072
- Market value change
- -$328,292,681
- Number of holders
- 3
- SEC-reported market price (% of par)
- 99.78%
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
- 47074LAB1 - JAMF HLDG CORP - NOTE 0.125% 9/0 is tracked under CUSIP 47074LAB1.
- 3 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 3 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $347,521,440 to $19,294,236.
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 3 institutions filings for Q1 2026.
Security key
47074LAB1
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47074LAB1:
As of 31 Mar 2026, 3 institutional investors reported holding $19,310,928 in principal (par value) of JAMF HLDG CORP - NOTE 0.125% 9/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q1 2026
Rows shown
1-15 of 15
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $19,310,928 | $19,294,236 | -$328,292,681 | 99.78% | 3 |
| 2025 Q4 | $352,145,000 | $347,521,440 | +$5,709,001 | 98.42% | 19 |
| 2025 Q3 | $348,995,000 | $335,557,876 | +$643,879 | 95.96% | 16 |
| 2025 Q2 | $349,074,000 | $329,521,942 | -$118,998 | 93.95% | 18 |
| 2025 Q1 | $349,200,000 | $328,863,774 | -$7,921,925 | 93.95% | 20 |
| 2024 Q4 | $345,668,000 | $316,927,476 | +$23,836,899 | 91.47% | 19 |
| 2024 Q3 | $319,769,000 | $289,889,352 | +$1,092,876 | 90.05% | 20 |
| 2024 Q2 | $318,530,000 | $281,502,565 | -$28,116,866 | 88.25% | 21 |
| 2024 Q1 | $349,584,000 | $311,501,846 | -$7,167,697 | 89.44% | 24 |
| 2023 Q4 | $356,601,000 | $305,049,939 | +$328,051 | 85.34% | 24 |
| 2023 Q3 | $356,223,000 | $299,577,194 | -$27,702,812 | 84.02% | 25 |
| 2023 Q2 | $389,168,000 | $333,055,579 | -$1,847,134 | 85.7% | 26 |
| 2023 Q1 | $391,321,000 | $323,569,756 | +$5,846,091 | 82.63% | 28 |
| 2022 Q4 | $384,774,500 | $317,717,571 | +$33,093,796 | 82.37% | 39 |
| 2022 Q3 | $345,733,500 | $282,449,837 | +$282,449,837 | 81.61% | 32 |