Latest Period
Q2 2026
Security Snapshot
LIVEPERSON INC - NOTE 12/1 Institutional Ownership
CUSIP: 538146AD3
13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026
Institutions Reporting
7
Principal
$14,497,000
Price (% of par)
58.0%
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- Security type / class
- Debt / NOTE 12/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $14,497,000
- Total 13F market value
- $9,302,708
- Principal change
- -$5,153,000
- Market value change
- -$2,022,678
- Number of holders
- 7
- SEC-reported market price (% of par)
- 58.0%
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
- 538146AD3 - LIVEPERSON INC - NOTE 12/1 is tracked under CUSIP 538146AD3.
- 7 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,608,211 to $9,302,708.
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 7 institutions filings for Q2 2026.
Security key
538146AD3
Latest holder period
Q2 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 538146AD3:
As of 30 Jun 2026, 7 institutional investors reported holding $14,497,000 in principal (par value) of LIVEPERSON INC - NOTE 12/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $14,497,000 | $9,302,708 | -$2,022,678 | 58.0% | 7 |
| 2026 Q1 | $16,669,000 | $7,608,211 | +$1,059,720 | 38.0% | 7 |
| 2025 Q4 | $19,620,000 | $8,068,961 | -$63,570 | 40.62% | 7 |
| 2025 Q3 | $19,620,000 | $7,644,653 | -$132,300,533 | 38.0% | 7 |
| 2025 Q2 | $360,536,000 | $135,532,761 | 38.75% | 16 | |
| 2025 Q1 | $360,536,000 | $135,831,092 | -$3,477,073 | 38.5% | 16 |
| 2024 Q4 | $360,536,000 | $152,055,965 | +$27,974 | 45.0% | 17 |
| 2024 Q3 | $360,536,000 | $168,665,054 | +$585,110 | 45.0% | 17 |
| 2024 Q2 | $360,436,000 | $168,253,085 | -$58,969,930 | 47.5% | 18 |
| 2024 Q1 | $501,714,000 | $201,105,192 | -$14,069,170 | 38.5% | 21 |
| 2023 Q4 | $507,129,000 | $336,823,561 | +$8,366,943 | 66.25% | 23 |
| 2023 Q3 | $495,134,000 | $378,132,088 | +$3,754,316 | 75.35% | 21 |
| 2023 Q2 | $491,134,000 | $318,268,319 | +$2,178,333 | 64.64% | 24 |
| 2023 Q1 | $488,171,500 | $299,393,652 | -$2,002,257 | 60.15% | 27 |
| 2022 Q4 | $482,090,000 | $345,696,567 | +$16,142,863 | 71.81% | 32 |
| 2022 Q3 | $474,884,250 | $324,088,335 | +$15,652,135 | 68.32% | 34 |
| 2022 Q2 | $457,698,750 | $349,007,740 | -$9,209,368 | 72.74% | 42 |
| 2022 Q1 | $455,392,750 | $366,882,525 | +$30,819,889 | 79.61% | 46 |
| 2021 Q4 | $414,661,500 | $351,129,512 | +$326,375,694 | 84.75% | 47 |