STRIDE INC - NOTE 1.125% 9/0 Institutional Ownership

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

Type / Class
Debt / NOTE 1.125% 9/0
Market price (% of par)
136.41%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$400,731,500
Total reported market value
$547,703,775
Principal change
+$18,820,000
Market value change
-$34,453,849
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 34 institutional investors reported holding $400,731,500 in principal (par value) of STRIDE INC - NOTE 1.125% 9/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $400,731,500 $547,703,775 -$34,453,849 136.41% 34
2025 Q3 $374,297,500 $1,093,547,970 -$85,044,332 284.2% 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