MARA HOLDINGS INC - NOTE 1.000%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
93.16%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$41,385,000
Total reported market value
$44,190,142
Principal change
-$19,416,000
Market value change
-$17,681,753
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding $41,385,000 in principal (par value) of MARA HOLDINGS INC - NOTE 1.000%12/0.

Institutional Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $41,385,000 $44,190,142 -$17,681,753 93.16% 7
2025 Q2 $60,801,000 $60,376,766 +$10,498 90.13% 7
2025 Q1 $64,800,000 $59,636,504 -$765,082 89.28% 7
2024 Q4 $65,745,000 $60,687,534 -$200,850,204 89.93% 10
2024 Q3 $280,853,848 $248,847,744 +$10,215,770 88.59% 21
2024 Q2 $270,973,348 $273,364,937 +$1,576,333 86.16% 21
2024 Q1 $273,919,998 $268,036,134 -$34,469,774,388 84.96% 21
2023 Q4 $318,625,250 $262,559,125 +$40,685,395 83.7% 25
2023 Q3 $241,598,748 $193,763,682 -$142,655,172 71.56% 19
2023 Q2 $562,774,264 $306,261,336 -$31,293,837 54.44% 33
2023 Q1 $599,108,579 $232,566,014 +$5,136,182 38.12% 35
2022 Q4 $610,679,250 $140,515,403 +$140,515,403 23.31% 29