Olympus Water US Holding Corp - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
102.71%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,063,000
Total reported market value
$2,092,649
Principal change
-$102,000
Market value change
-$103,466
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,063,000 in principal (par value) of Olympus Water US Holding Corp - Corporate Bond - Domestic.

Institutional Holders of Olympus Water US Holding Corp - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,080,000 $2,136,333 +$17,460 102.71% 1
2025 Q3 $2,063,000 $2,092,649 -$103,466 101.44% 1
2025 Q2 $2,165,000 $2,214,320 +$194,983 102.28% 1
2025 Q1 $2,055,000 $2,019,337 -$83,525 98.26% 1
2024 Q4 $2,140,000 $2,182,085 +$99,005 101.97% 1
2024 Q3 $2,000,000 $2,083,080 +$2,083,080 104.15% 1