Latest Period
Q1 2026
Security Snapshot
Olympus Water US Holding Corp - Corporate Bond - Domestic Institutional Ownership
CUSIP: 681639AD2
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
1
Principal
$3,075,000
Price (% of par)
97.75%
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- Security type / class
- Debt / Corporate Bond - Domestic
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $3,075,000
- Total 13F market value
- $3,005,680
- Principal change
- +$995,000
- Market value change
- +$972,570
- Number of holders
- 1
- SEC-reported market price (% of par)
- 97.75%
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
Key facts
- 681639AD2 - Olympus Water US Holding Corp - Corporate Bond - Domestic is tracked under CUSIP 681639AD2.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,136,333 to $3,005,680.
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 1 institution filings for Q1 2026.
Security key
681639AD2
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 681639AD2:
As of 31 Mar 2026, 1 institutional investors reported holding $3,075,000 in principal (par value) of Olympus Water US Holding Corp - Corporate Bond - Domestic.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $3,075,000 | $3,005,680 | +$972,570 | 97.75% | 1 |
| 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 |