MARA HOLDINGS INC - NOTE 2.125% 9/0 Institutional Ownership

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

Type / Class
Debt / NOTE 2.125% 9/0
Market price (% of par)
80.3%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$246,618,000
Total reported market value
$299,059,587
Principal change
+$246,618,000
Market value change
+$299,059,587
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $246,618,000 in principal (par value) of MARA HOLDINGS INC - NOTE 2.125% 9/0.

Institutional Holders of MARA HOLDINGS INC - NOTE 2.125% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $52,020,000 $41,846,631 +$9,424,597 80.3% 3
2025 Q3 $246,618,000 $299,059,587 +$299,059,587 121.2% 23