Latest Period
Q1 2026
Security Snapshot
LEMAITRE VASCULAR INC - NOTE 2.500% 2/0 Institutional Ownership
CUSIP: 525558AB8
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
24
Principal
$170,424,000
Price (% of par)
112.88%
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Debt / NOTE 2.500% 2/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $170,424,000
- Total 13F market value
- $191,171,748
- Principal change
- -$5,567,000
- Market value change
- -$5,164,002
- Number of holders
- 24
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 525558AB8 - LEMAITRE VASCULAR INC - NOTE 2.500% 2/0 is tracked under CUSIP 525558AB8.
- 24 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 24 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $191,171,748 to $0.
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 24 institutions filings for Q1 2026.
Security key
525558AB8
Latest holder period
Q1 2026
13F holders
24
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 525558AB8:
As of 31 Mar 2026, 24 institutional investors reported holding $170,424,000 in principal (par value) of LEMAITRE VASCULAR INC - NOTE 2.500% 2/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3