Latest Period
Q1 2026
Security Snapshot
OMEROS CORP - NOTE 9.500% 6/1 Institutional Ownership
CUSIP: 682143AK8
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
6
Principal
$70,180,000
Price (% of par)
202.19%
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- Security type / class
- Debt / NOTE 9.500% 6/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $70,180,000
- Total 13F market value
- $142,073,304
- Principal change
- +$250,000
- Market value change
- +$502,174
- Number of holders
- 6
- SEC-reported market price (% of par)
- 202.19%
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
- 682143AK8 - OMEROS CORP - NOTE 9.500% 6/1 is tracked under CUSIP 682143AK8.
- 6 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 6 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $208,826,688 to $142,073,304.
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 6 institutions filings for Q1 2026.
Security key
682143AK8
Latest holder period
Q1 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 682143AK8:
As of 31 Mar 2026, 6 institutional investors reported holding $70,180,000 in principal (par value) of OMEROS CORP - NOTE 9.500% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4