Latest Period
Q1 2026
Security Snapshot
ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 Institutional Ownership
CUSIP: 686688AB8
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
17
Principal
$80,365,110
Price (% of par)
130.47%
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- Security type / class
- Debt / NOTE 2.500% 7/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $80,365,110
- Total 13F market value
- $103,438,443
- Principal change
- -$252,389,009
- Market value change
- -$340,467,350
- Number of holders
- 17
- SEC-reported market price (% of par)
- 130.47%
Latest holder snapshot
3 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 686688AB8 - ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 is tracked under CUSIP 686688AB8.
- 17 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 38 to 17 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $447,464,898 to $103,438,443.
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 17 institutions filings for Q1 2026.
Security key
686688AB8
Latest holder period
Q1 2026
13F holders
17
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 686688AB8:
As of 31 Mar 2026, 17 institutional investors reported holding $80,365,110 in principal (par value) of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $80,365,110 | $103,438,443 | -$340,467,350 | 130.47% | 17 |
| 2025 Q4 | $332,754,119 | $447,464,898 | +$27,552,809 | 134.88% | 38 |
| 2025 Q3 | $311,028,895 | $376,634,510 | +$16,225,871 | 120.73% | 30 |
| 2025 Q2 | $300,620,280 | $329,415,412 | +$11,272,779 | 109.6% | 35 |
| 2025 Q1 | $294,892,999 | $304,398,069 | +$1,548,084 | 103.27% | 35 |
| 2024 Q4 | $297,476,000 | $292,680,926 | -$20,761,554 | 98.48% | 35 |
| 2024 Q3 | $306,329,000 | $319,679,960 | +$30,382,098 | 104.33% | 45 |
| 2024 Q2 | $285,327,705 | $282,575,735 | -$28,572,332 | 99.16% | 45 |
| 2024 Q1 | $314,936,210 | $312,264,231 | +$5,064,902 | 96.78% | 45 |
| 2023 Q4 | $311,612,509 | $320,767,940 | +$38,851,797 | 103.09% | 49 |
| 2023 Q3 | $274,089,979 | $266,290,192 | +$266,290,290 | 97.31% | 40 |