Latest Period
Q1 2026
Security Snapshot
JOBY AVIATION INC - NOTE 0.750% 2/1 Institutional Ownership
CUSIP: 47775AAA9
13F Institutional Holders and Ownership History for Q1 2026
Institutions Reporting
46
Principal
$669,104,000
Price (% of par)
85.69%
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- Security type / class
- Debt / NOTE 0.750% 2/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $669,104,000
- Total 13F market value
- $573,792,876
- Principal change
- +$664,104,000
- Market value change
- +$569,508,476
- Number of holders
- 46
- SEC-reported market price (% of par)
- 85.69%
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
- 47775AAA9 - JOBY AVIATION INC - NOTE 0.750% 2/1 is tracked under CUSIP 47775AAA9.
- 46 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 46 institutions filings for Q1 2026.
Security key
47775AAA9
Latest holder period
Q1 2026
13F holders
46
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47775AAA9:
As of 31 Mar 2026, 46 institutional investors reported holding $669,104,000 in principal (par value) of JOBY AVIATION INC - NOTE 0.750% 2/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $669,104,000 | $573,792,876 | +$569,508,476 | 85.69% | 46 |