REDFIN CORP - NOTE 10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 10/1
Market price (% of par)
99.66%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$78,731,000
Total reported market value
$78,611,054
Principal change
+$10,093,000
Market value change
+$10,977,382
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding $78,731,000 in principal (par value) of REDFIN CORP - NOTE 10/1.

Institutional Holders of REDFIN CORP - NOTE 10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $78,731,000 $78,611,054 +$10,977,382 99.66% 9
2025 Q2 $68,638,000 $67,194,379 -$836,032 97.72% 6
2025 Q1 $69,757,000 $67,318,517 +$82,380 96.43% 5
2024 Q4 $69,757,000 $66,226,557 -$301,692 94.66% 6
2024 Q3 $70,076,000 $67,016,265 +$246,483 95.27% 6
2024 Q2 $70,076,000 $63,532,848 -$61,301,123 90.17% 6
2024 Q1 $140,951,000 $122,621,909 -$40,855,900 86.38% 10
2023 Q4 $192,968,000 $162,987,349 -$38,703,250 84.31% 17
2023 Q3 $240,645,000 $198,051,928 -$34,252,403 81.89% 23
2023 Q2 $282,567,000 $231,465,491 -$20,301,348 81.7% 25
2023 Q1 $319,451,000 $230,008,052 -$75,114,193 71.86% 27
2022 Q4 $439,959,000 $263,187,190 -$100,362,454 59.07% 36
2022 Q3 $606,855,962 $361,165,671 -$25,775,076 58.4% 43
2022 Q2 $611,845,043 $371,213,826 -$5,526,224 58.55% 41
2022 Q1 $586,233,298 $435,166,581 -$22,531,903 74.39% 45
2021 Q4 $584,335,414 $522,240,429 +$509,556,479 89.56% 51