13F reference period
Q3 2026
Security Snapshot
NUTANIX INC - NOTE 0.250%10/0 Institutional Ownership
CUSIP: 67059NAH1
13F Institutional Holders and Ownership History from Q4 2022 to Q3 2026
Institutions Reporting
20
Principal
$226.25M
Full value: $226,249,700 · USD principal · 30 Sep 2026Price (% of par)
130.25%
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 0.250%10/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $226,249,700
- Total 13F market value
- $297,228,020
- Principal change
- -$8,666,000
- Market value change
- -$6,484,214
- Number of holders
- 20
- SEC-reported market price (% of par)
- 130.25%
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
- 67059NAH1 - NUTANIX INC - NOTE 0.250%10/0 is tracked under CUSIP 67059NAH1.
- 20 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 52 to 20 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$547.3M
Full value: $547,295,652 · USD · 30 Jun 2026.$297.23M
Full value: $297,228,020 · 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 20 institutions filings for Q3 2026.
Security key
67059NAH1
13F reference period
Q3 2026
13F holders
20
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 67059NAH1:
As of 30 Sep 2026,
20
institutional investors reported holding
in principal (par value) of
NUTANIX INC - NOTE 0.250%10/0.
$226.25M
Full value: $226,249,700 · 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
16
Headline period
Q3 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $226,249,700 | $297,228,020 | -$6,484,214 | 130.25% | 20 |
| 2026 Q2 | $484,076,900 | $547,295,652 | +$9,914,529 | 112.95% | 52 |
| 2026 Q1 | $461,566,930 | $471,984,437 | +$14,420,643 | 102.09% | 51 |
| 2025 Q4 | $418,422,930 | $471,601,377 | +$39,571,470 | 112.52% | 56 |
| 2025 Q3 | $398,721,330 | $550,801,362 | +$13,780,720 | 137.7% | 52 |
| 2025 Q2 | $439,864,670 | $618,548,808 | -$8,830,112 | 140.7% | 59 |
| 2025 Q1 | $391,050,958 | $520,541,246 | +$22,367,763 | 133.05% | 59 |
| 2024 Q4 | $403,172,000 | $490,061,083 | -$72,791,401 | 121.01% | 60 |
| 2024 Q3 | $441,548,270 | $530,850,167 | +$22,649,345 | 119.57% | 61 |
| 2024 Q2 | $422,735,500 | $496,822,782 | -$56,396,431 | 116.74% | 62 |
| 2024 Q1 | $449,779,600 | $552,381,076 | -$68,832,498 | 122.95% | 54 |
| 2023 Q4 | $509,698,781 | $533,473,513 | -$30,516,325 | 104.0% | 40 |
| 2023 Q3 | $547,301,191 | $490,162,558 | +$8,303,023 | 89.55% | 37 |
| 2023 Q2 | $542,539,655 | $461,779,994 | +$17,501,815 | 85.06% | 37 |
| 2023 Q1 | $522,672,505 | $436,984,592 | +$3,263,715 | 83.46% | 41 |
| 2022 Q4 | $500,292,300 | $420,925,928 | +$420,925,928 | 84.15% | 40 |