13F reference period
Q3 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 Q3 2026
Institutions Reporting
11
Principal
$77.03M
Full value: $77,033,000 · USD principal · 30 Sep 2026Price (% of par)
100.13%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 2.500% 2/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $77,033,000
- Total 13F market value
- $75,913,105
- Principal change
- -$1,747,000
- Market value change
- -$1,771,491
- Number of holders
- 11
- SEC-reported market price (% of par)
- 100.13%
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
Filing notes and source
Key facts
- 525558AB8 - LEMAITRE VASCULAR INC - NOTE 2.500% 2/0 is tracked under CUSIP 525558AB8.
- 11 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 24 to 11 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$181.72M
Full value: $181,716,474 · USD · 30 Jun 2026.$75.91M
Full value: $75,913,105 · USD · 30 Sep 2026
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 11 institutions filings for Q3 2026.
Security key
525558AB8
13F reference period
Q3 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 525558AB8:
As of 30 Sep 2026,
11
institutional investors reported holding
in principal (par value) of
LEMAITRE VASCULAR INC - NOTE 2.500% 2/0.
$77.03M
Full value: $77,033,000 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q3 2026
Rows shown
1-4 of 4