As of 30 Sep 2025, 31 institutional investors reported holding $257,551,470 in principal (par value) of Q2 HLDGS INC - NOTE 0.750% 6/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $15,670 | $1,597,000 | -$14,940 | 10191.45% | 1 |
| 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 |