As of 30 Sep 2025, 16 institutional investors reported holding $348,995,000 in principal (par value) of JAMF HLDG CORP - NOTE 0.125% 9/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $348,995,000 | $335,557,876 | +$644,059 | 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 |