Latest Period
Q1 2026
Security Snapshot
PAR TECHNOLOGY CORP - NOTE 1.500%10/1 Institutional Ownership
CUSIP: 698884AE3
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
17
Principal
$48,210,627
Price (% of par)
93.1%
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- Security type / class
- Debt / NOTE 1.500%10/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $48,210,627
- Total 13F market value
- $45,966,979
- Principal change
- -$186,547,873
- Market value change
- -$176,729,741
- Number of holders
- 17
- SEC-reported market price (% of par)
- 93.1%
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
- 698884AE3 - PAR TECHNOLOGY CORP - NOTE 1.500%10/1 is tracked under CUSIP 698884AE3.
- 17 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 17 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $230,057,601 to $45,966,979.
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
698884AE3
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 698884AE3:
As of 31 Mar 2026, 17 institutional investors reported holding $48,210,627 in principal (par value) of PAR TECHNOLOGY CORP - NOTE 1.500%10/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $48,210,627 | $45,966,979 | -$176,729,741 | 93.1% | 17 |
| 2025 Q4 | $234,758,500 | $230,057,601 | +$3,215,142 | 97.85% | 22 |
| 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 |