13F reference period
Q3 2026
Security Snapshot
MARA HOLDINGS INC - NOTE 2.125% 9/0 Institutional Ownership
CUSIP: 565788AD8
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
9
Principal
$97.22M
Full value: $97,224,000 · USD principal · 30 Sep 2026Price (% of par)
100.71%
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 2.125% 9/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $97,224,000
- Total 13F market value
- $98,157,578
- Principal change
- -$4,869,000
- Market value change
- -$4,906,565
- Number of holders
- 9
- SEC-reported market price (% of par)
- 100.71%
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
- 565788AD8 - MARA HOLDINGS INC - NOTE 2.125% 9/0 is tracked under CUSIP 565788AD8.
- 9 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 9 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$333.53M
Full value: $333,531,588 · USD · 30 Jun 2026.$98.16M
Full value: $98,157,578 · 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 9 institutions filings for Q3 2026.
Security key
565788AD8
13F reference period
Q3 2026
13F holders
9
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 565788AD8:
As of 30 Sep 2026,
9
institutional investors reported holding
in principal (par value) of
MARA HOLDINGS INC - NOTE 2.125% 9/0.
$97.22M
Full value: $97,224,000 · 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
5
Headline period
Q3 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $97,224,000 | $98,157,578 | -$4,906,565 | 100.71% | 9 |
| 2026 Q2 | $299,242,000 | $333,531,588 | +$26,524,581 | 111.19% | 22 |
| 2026 Q1 | $299,582,000 | $252,719,549 | +$6,879,310 | 84.69% | 23 |
| 2025 Q4 | $293,189,000 | $236,508,961 | +$25,544,488 | 80.65% | 22 |
| 2025 Q3 | $246,618,000 | $299,059,587 | +$299,059,587 | 121.2% | 23 |