Latest Period
Q2 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 Q2 2026
Institutions Reporting
22
Principal
$491,252,500
Price (% of par)
92.2%
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- Security type / class
- Debt / NOTE 3.500% 3/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $491,252,500
- Total 13F market value
- $454,712,910
- Principal change
- -$99,557,000
- Market value change
- -$79,349,949
- Number of holders
- 22
- SEC-reported market price (% of par)
- 92.2%
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.
- 22 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 65 to 22 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,253,773,938 to $454,712,910.
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 22 institutions filings for Q2 2026.
Security key
86800UAB0
Latest holder period
Q2 2026
13F holders
22
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 86800UAB0:
As of 30 Jun 2026, 22 institutional investors reported holding $491,252,500 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
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $491,252,500 | $454,712,910 | -$79,349,949 | 92.2% | 22 |
| 2026 Q1 | $1,558,884,607 | $1,253,773,938 | +$36,998,082 | 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 |