STRIDE INC - NOTE 1.125% 9/0

Historical Holders from Q3 2021 to Q3 2025

CUSIP: 86333MAA6
Type / Class: Debt / NOTE 1.125% 9/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 374M
Holdings value: $1.09B
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 39
Number of buys: 12
Number of sells: -16
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of STRIDE INC - NOTE 1.125% 9/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$374M	$1.09B	-$85M	$2.84	39
2025 Q2	$406M	$1.17B	-$3.48M	$2.78	40
2025 Q1	$408M	$1.02B	-$1.72M	$2.44	40
2024 Q4	$413M	$834M	+$57.1M	$2.02	41
2024 Q3	$404M	$680M	+$33.9M	$1.68	43
2024 Q2	$404M	$579M	+$46.7M	$1.43	53
2024 Q1	$357M	$473M	-$21M	$1.32	47
2023 Q4	$374M	$476M	-$4.29M	$1.27	46
2023 Q3	$385M	$406M	+$42.3M	$1.05	47
2023 Q2	$346M	$333M	+$13.2M	$0.96	46
2023 Q1	$332M	$330M	+$70.5M	$0.99	42
2022 Q4	$265M	$237M	-$5.43M	$0.89	51
2022 Q3	$286M	$290M	-$49.6M	$1.02	52
2022 Q2	$321M	$318M	+$25.2M	$0.99	49
2022 Q1	$295M	$294M	-$4.85M	$1.00	45
2021 Q4	$297M	$289M	-$24.5M	$0.97	41
2021 Q3	$320M	$321M	+$321M	$1.00	39