Latest Period
Q2 2026
Security Snapshot
SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 Institutional Ownership
CUSIP: 86800UAD6
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
33
Principal
$694,583,001
Price (% of par)
98.05%
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- Security type / class
- Debt / NOTE 2.250% 7/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $694,583,001
- Total 13F market value
- $683,509,560
- Principal change
- +$24,254,001
- Market value change
- +$45,313,281
- Number of holders
- 33
- SEC-reported market price (% of par)
- 98.05%
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
- 86800UAD6 - SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 is tracked under CUSIP 86800UAD6.
- 33 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 38 to 33 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $593,530,387 to $683,509,560.
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 33 institutions filings for Q2 2026.
Security key
86800UAD6
Latest holder period
Q2 2026
13F holders
33
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 86800UAD6:
As of 30 Jun 2026, 33 institutional investors reported holding $694,583,001 in principal (par value) of SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2