Security Snapshot

PLUG PWR INC - NOTE 3.750% 6/0 Institutional Ownership

CUSIP: 72919PAD5

13F Institutional Holders and Ownership History from Q2 2021 to Q2 2025

Latest Period

n/a

Institutions Reporting

Principal

Price (% of par)

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13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • 72919PAD5 - PLUG PWR INC - NOTE 3.750% 6/0 is tracked under CUSIP 72919PAD5.
  • Latest finished 13F holder period is not available.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 3 to 0 between Q1 2025 and Q2 2025.
  • SEC-reported value moved from $54,657,107 to $0.

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 Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

72919PAD5

Latest holder period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
17
Latest
n/a
Rows shown
1-17 of 17
Period Principal Value Change Price (% of par) (Median) Investors
2025 Q2 $0 $0 -$54,657,107 0
2025 Q1 $27,495,495 $54,657,107 -$790,800 98.85% 3
2024 Q4 $28,295,495 $54,648,976 +$976,924 96.3% 3
2024 Q3 $33,289,495 $53,689,706 -$568,538 96.17% 5
2024 Q2 $39,434,095 $53,249,980 -$81,136 94.01% 8
2024 Q1 $37,984,795 $57,396,460 -$5,813,264,897 103.11% 8
2023 Q4 $195,970,000 $204,609,885 -$42,180,045 104.77% 10
2023 Q3 $197,566,181 $331,652,291 +$11,541,945 157.69% 7
2023 Q2 $188,289,210 $390,603,549 -$30,178,100 210.86% 7
2023 Q1 $195,339,000 $462,149,242 -$8,760,068 236.71% 8
2022 Q4 $195,741,000 $494,536,923 -$18,541,863 251.36% 9
2022 Q3 $196,032,584 $830,272,051 +$324,857 420.6% 13
2022 Q2 $196,078,587 $658,071,000 -$25,046,093 334.44% 12
2022 Q1 $198,807,284 $1,142,042,000 +$2,516,676 569.65% 14
2021 Q4 $195,063,750 $1,107,357,000 +$75,691,040 562.04% 15
2021 Q3 $185,445,750 $955,624,000 +$13,525,066 510.31% 15
2021 Q2 $175,680,500 $1,195,029,813 +$1,195,029,813 680.36% 14
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