Latest Period
Q1 2026
Security Snapshot
SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 Institutional Ownership
CUSIP: 86800UAB0
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
65
Principal
$1,558,884,607
Price (% of par)
79.99%
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- Security type / class
- Debt / NOTE 3.500% 3/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,558,884,607
- Total 13F market value
- $1,253,773,938
- Principal change
- +$67,102,850
- Market value change
- +$37,446,876
- Number of holders
- 65
- SEC-reported market price (% of par)
- 79.99%
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
- 86800UAB0 - SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 is tracked under CUSIP 86800UAB0.
- 65 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 65 to 65 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,361,054,024 to $1,253,773,938.
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 65 institutions filings for Q1 2026.
Security key
86800UAB0
Latest holder period
Q1 2026
13F holders
65
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 86800UAB0:
As of 31 Mar 2026, 65 institutional investors reported holding $1,558,884,607 in principal (par value) of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $1,558,884,607 | $1,253,773,938 | +$37,446,876 | 79.99% | 65 |
| 2025 Q4 | $1,521,748,757 | $1,361,054,024 | +$15,909,931 | 89.25% | 65 |
| 2025 Q3 | $1,478,477,517 | $1,508,943,963 | +$50,392,057 | 102.11% | 57 |
| 2025 Q2 | $1,446,105,175 | $1,514,452,804 | -$15,996,095 | 104.65% | 47 |
| 2025 Q1 | $1,449,077,675 | $1,404,537,262 | +$1,404,537,262 | 96.96% | 41 |