ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
134.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$311,028,895
Total reported market value
$376,634,510
Principal change
+$10,408,615
Market value change
+$16,226,106
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 30 institutional investors reported holding $311,028,895 in principal (par value) of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1.

Institutional Holders of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $28,289,000 $37,255,997 +$186,399 134.1% 3
2025 Q3 $311,028,895 $376,634,510 +$16,226,106 120.73% 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