Latest Period
Q1 2026
Security Snapshot
Q2 HLDGS INC - NOTE 0.750% 6/0 Institutional Ownership
CUSIP: 74736LAD1
13F Institutional Holders and Ownership History from Q2 2020 to Q1 2026
Institutions Reporting
25
Principal
$294,809,670
Price (% of par)
99.34%
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- Security type / class
- Debt / NOTE 0.750% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $294,809,670
- Total 13F market value
- $294,874,347
- Principal change
- -$5,297,000
- Market value change
- -$6,052,544
- Number of holders
- 25
- SEC-reported market price (% of par)
- 99.34%
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
- 74736LAD1 - Q2 HLDGS INC - NOTE 0.750% 6/0 is tracked under CUSIP 74736LAD1.
- 25 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 28 to 25 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $306,199,870 to $294,874,347.
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 25 institutions filings for Q1 2026.
Security key
74736LAD1
Latest holder period
Q1 2026
13F holders
25
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74736LAD1:
As of 31 Mar 2026, 25 institutional investors reported holding $294,809,670 in principal (par value) of Q2 HLDGS INC - NOTE 0.750% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q1 2026
Rows shown
1-24 of 24
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $294,809,670 | $294,874,347 | -$6,052,544 | 99.34% | 25 |
| 2025 Q4 | $300,106,670 | $306,199,870 | +$41,849,709 | 101.27% | 28 |
| 2025 Q3 | $257,551,470 | $268,913,394 | +$9,088,338 | 103.45% | 31 |
| 2025 Q2 | $283,243,681 | $335,574,751 | -$16,449,629 | 118.65% | 34 |
| 2025 Q1 | $297,390,400 | $334,653,356 | +$3,092,186 | 109.66% | 29 |
| 2024 Q4 | $296,544,000 | $368,080,952 | +$15,653,747 | 123.69% | 28 |
| 2024 Q3 | $284,629,558 | $310,586,825 | -$3,967,657 | 108.73% | 29 |
| 2024 Q2 | $287,436,558 | $286,074,565 | -$4,989,056 | 99.34% | 24 |
| 2024 Q1 | $293,752,558 | $289,330,819 | -$9,086,111,934 | 94.75% | 27 |
| 2023 Q4 | $306,971,000 | $279,275,234 | +$12,714,058 | 90.88% | 32 |
| 2023 Q3 | $293,043,558 | $256,859,778 | +$1,703,244 | 87.6% | 32 |
| 2023 Q2 | $291,219,058 | $252,925,261 | +$5,527,184 | 86.4% | 33 |
| 2023 Q1 | $284,598,288 | $231,197,961 | -$16,264,921 | 80.95% | 37 |
| 2022 Q4 | $304,514,278 | $249,865,034 | +$5,355,834 | 82.3% | 35 |
| 2022 Q3 | $299,925,778 | $238,817,616 | -$5,172,264 | 79.55% | 39 |
| 2022 Q2 | $306,523,230 | $256,679,272 | +$73,946 | 83.44% | 39 |
| 2022 Q1 | $299,392,230 | $300,020,117 | +$4,238,467 | 99.98% | 37 |
| 2021 Q4 | $294,417,000 | $331,521,908 | +$1,783,805 | 112.54% | 32 |
| 2021 Q3 | $292,726,230 | $335,990,620 | -$20,832,208 | 112.46% | 34 |
| 2021 Q2 | $302,902,500 | $396,973,447 | +$3,764,654 | 131.04% | 36 |
| 2021 Q1 | $300,069,200 | $389,394,532 | -$322,030 | 130.03% | 34 |
| 2020 Q4 | $295,148,000 | $452,657,455 | +$11,087,401 | 153.18% | 34 |
| 2020 Q3 | $289,475,896 | $354,876,159 | +$10,831,670 | 122.5% | 37 |
| 2020 Q2 | $284,370,000 | $324,834,636 | +$324,834,636 | 113.57% | 35 |