SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.500% 3/0
Market price (% of par)
4518.52%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,478,477,517
Total reported market value
$1,508,943,963
Principal change
+$50,820,342
Market value change
+$50,392,367
Number of holders
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 57 institutional investors reported holding $1,478,477,517 in principal (par value) of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0.

Institutional Holders of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $31,000 $1,356,460 +$1,342,000 4518.52% 2
2025 Q3 $1,478,477,517 $1,508,943,963 +$50,392,367 102.11% 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