Latest Period
Q1 2026
Security Snapshot
SEA LTD - NOTE 0.250% 9/1 Institutional Ownership
CUSIP: 81141RAG5
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
5
Principal
$138,110
Price (% of par)
8281.02%
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- Security type / class
- Debt / NOTE 0.250% 9/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $138,110
- Total 13F market value
- $7,042,406
- Principal change
- -$108,277,896
- Market value change
- -$104,807,307
- Number of holders
- 5
- SEC-reported market price (% of par)
- 98.99%
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
- 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 is tracked under CUSIP 81141RAG5.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,042,406 to $87,813,829.
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 5 institutions filings for Q1 2026.
Security key
81141RAG5
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 81141RAG5:
As of 31 Mar 2026, 5 institutional investors reported holding $138,110 in principal (par value) of SEA LTD - NOTE 0.250% 9/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $82,882,044 | $87,813,829 | +$2,137,372 | 98.99% | 8 |
| 2026 Q1 | $138,110 | $7,042,406 | -$104,807,307 | 8281.02% | 5 |
| 2025 Q4 | $853,405,000 | $828,745,553 | -$129,912,147 | 96.99% | 41 |
| 2025 Q3 | $987,620,667 | $949,608,529 | -$13,631,111 | 96.02% | 41 |
| 2025 Q2 | $1,015,844,667 | $962,660,292 | -$11,639,965 | 94.46% | 48 |
| 2025 Q1 | $1,027,439,937 | $961,817,605 | -$177,756,134 | 93.45% | 46 |
| 2024 Q4 | $1,218,843,770 | $1,110,192,730 | -$45,225,011 | 90.86% | 42 |
| 2024 Q3 | $1,272,500,937 | $1,152,305,750 | -$19,262,758 | 90.45% | 43 |
| 2024 Q2 | $1,355,706,270 | $1,182,230,176 | -$99,915,862 | 87.16% | 48 |
| 2024 Q1 | $1,413,108,770 | $1,250,860,343 | -$36,761,202,409 | 85.75% | 54 |
| 2023 Q4 | $1,598,619,000 | $1,317,462,777 | -$181,816,278 | 82.25% | 50 |
| 2023 Q3 | $1,822,535,937 | $1,458,533,999 | +$37,715,208 | 79.99% | 62 |
| 2023 Q2 | $1,773,544,770 | $1,427,070,940 | +$16,356,916 | 80.37% | 61 |
| 2023 Q1 | $1,793,863,922 | $1,415,864,613 | -$3,162,771 | 78.85% | 71 |
| 2022 Q4 | $1,702,815,167 | $1,255,224,125 | -$699,191,800 | 73.75% | 66 |
| 2022 Q3 | $2,516,464,360 | $1,751,002,775 | +$37,601,404 | 69.61% | 73 |
| 2022 Q2 | $2,525,660,650 | $1,849,345,075 | +$2,737,261 | 73.15% | 77 |
| 2022 Q1 | $2,501,519,500 | $2,005,703,743 | +$86,911,771 | 80.15% | 78 |
| 2021 Q4 | $2,267,350,402 | $2,085,494,758 | -$84,253,994 | 92.05% | 87 |
| 2021 Q3 | $2,272,185,407 | $2,303,704,965 | +$2,303,698,863 | 101.39% | 95 |