13F reference period
Q3 2026
Security Snapshot
PAPA JOHN'S INTERNATIONA - 3.875 09/15/29 '26 Institutional Ownership
CUSIP: 698813AA0
13F Institutional Holders and Ownership History from Q4 2021 to Q3 2026
Institutions Reporting
1
Principal
$4.25K
Full value: $4,250 · USD principal · 30 Sep 2026Price (% of par)
88897.01%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / 3.875 09/15/29 '26
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $4,250
- Total 13F market value
- $3,778,123
- Principal change
- $0
- Number of holders
- 1
- SEC-reported market price (% of par)
- 88897.01%
Latest holder snapshot
2 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
Filing notes and source
Key facts
- 698813AA0 - PAPA JOHN'S INTERNATIONA - 3.875 09/15/29 '26 is tracked under CUSIP 698813AA0.
- 1 institution reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$4.09M
Full value: $4,089,393 · USD · 30 Jun 2026.$3.78M
Full value: $3,778,123 · USD · 30 Sep 2026
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 Q3 2026.
Security key
698813AA0
13F reference period
Q3 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 698813AA0:
As of 30 Sep 2026,
1
institutional investors reported holding
in principal (par value) of
PAPA JOHN'S INTERNATIONA - 3.875 09/15/29 '26.
$4.25K
Full value: $4,250 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q3 2026
Rows shown
1-5 of 5