PAR TECHNOLOGY CORP - NOTE 1.500%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Debt / NOTE 1.500%10/1
Market price (% of par)
96.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$234,153,894
Total reported market value
$241,885,057
Principal change
-$4,732,118
Market value change
-$7,566,865
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 21 institutional investors reported holding $234,153,894 in principal (par value) of PAR TECHNOLOGY CORP - NOTE 1.500%10/1.

Institutional Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $234,153,894 $241,885,057 -$7,566,865 96.7% 21
2025 Q2 $238,886,012 $290,749,967 +$3,036,200 114.81% 24
2025 Q1 $238,996,012 $256,732,176 -$9,521,235 107.15% 28
2024 Q4 $247,826,812 $307,390,519 +$308,830 115.1% 19
2024 Q3 $247,887,512 $247,059,685 +$945,348 99.65% 19
2024 Q2 $246,888,512 $248,903,715 -$64,160 93.21% 18
2024 Q1 $247,831,762 $244,948,120 -$12,673,822,606 91.75% 20
2023 Q4 $285,945,000 $254,252,297 +$31,101,335 88.8% 18
2023 Q3 $251,875,262 $209,341,591 +$1,640,118 83.15% 20
2023 Q2 $250,479,032 $209,535,690 +$3,731 79.41% 21
2023 Q1 $246,982,532 $209,582,584 +$19,697,698 79.18% 20
2022 Q4 $226,275,912 $163,437,827 -$19,294,339 72.3% 17
2022 Q3 $240,799,712 $186,769,600 +$7,213,064 74.07% 17
2022 Q2 $236,273,661 $193,306,377 -$10,928,066 80.49% 20
2022 Q1 $250,806,057 $223,402,941 -$2,868,323 87.67% 22
2021 Q4 $254,571,495 $256,322,526 -$4,126,051 100.46% 25
2021 Q3 $250,456,419 $275,033,704 +$275,027,785 107.5% 36