Latest Period
Q1 2026
Security Snapshot
STRIDE INC - NOTE 1.125% 9/0 Institutional Ownership
CUSIP: 86333MAA6
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
36
Principal
$377,442,690
Price (% of par)
172.51%
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- Security type / class
- Debt / NOTE 1.125% 9/0
- Reported market price (% of par)
- 172.51%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $377,442,690
- Total reported market value
- $691,128,320
- Principal change
- -$28,595,810
- Market value change
- +$3,763,361
- Number of holders
- 36
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 86333MAA6 - STRIDE INC - NOTE 1.125% 9/0 is tracked under CUSIP 86333MAA6.
- 36 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 34 to 36 between Q4 2025 and Q1 2026.
- Reported value moved from $547,703,775 to $691,128,320.
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 36 institutions filings for Q1 2026.
Security key
86333MAA6
Latest holder period
Q1 2026
13F holders
36
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 86333MAA6:
As of 31 Mar 2026, 36 institutional investors reported holding $377,442,690 in principal (par value) of STRIDE INC - NOTE 1.125% 9/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $377,442,690 | $691,128,320 | +$3,763,361 | 172.51% | 36 |
| 2025 Q4 | $400,731,500 | $547,703,775 | -$34,453,849 | 136.41% | 34 |
| 2025 Q3 | $374,297,500 | $1,093,547,970 | -$85,044,287 | 284.2% | 39 |
| 2025 Q2 | $406,056,500 | $1,166,600,823 | -$3,480,156 | 278.2% | 40 |
| 2025 Q1 | $407,713,500 | $1,024,313,019 | -$1,720,560 | 243.95% | 40 |
| 2024 Q4 | $413,132,000 | $834,011,907 | +$57,104,945 | 201.61% | 41 |
| 2024 Q3 | $403,857,000 | $680,058,023 | +$33,860,212 | 168.3% | 43 |
| 2024 Q2 | $404,335,071 | $579,362,996 | +$46,685,566 | 143.25% | 53 |
| 2024 Q1 | $373,209,156 | $494,160,904 | -$19,023,723 | 132.37% | 48 |
| 2023 Q4 | $388,695,020 | $493,743,437 | +$13,774,797 | 126.95% | 47 |
| 2023 Q3 | $385,117,102 | $406,239,771 | +$13,356,025 | 105.34% | 47 |
| 2023 Q2 | $376,277,326 | $361,453,766 | -$591,316 | 96.0% | 47 |
| 2023 Q1 | $376,716,902 | $374,097,499 | +$78,017,906 | 99.25% | 43 |
| 2022 Q4 | $302,321,441 | $270,219,742 | -$63,938,473 | 89.34% | 52 |
| 2022 Q3 | $333,518,835 | $339,218,607 | -$829,942 | 101.58% | 53 |
| 2022 Q2 | $320,814,999 | $317,855,232 | +$25,163,051 | 99.1% | 49 |
| 2022 Q1 | $295,027,646 | $294,352,968 | -$4,845,774 | 100.0% | 45 |
| 2021 Q4 | $296,989,689 | $289,076,507 | -$21,697,822 | 97.3% | 41 |
| 2021 Q3 | $320,399,508 | $320,695,264 | +$320,633,965 | 99.72% | 39 |