Latest Period
Q2 2026
Security Snapshot
TETRA TECH INC NEW - DBCV 2.250% 8/1 Institutional Ownership
CUSIP: 88162GAB9
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
24
Principal
$206,974,435
Price (% of par)
105.18%
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- Security type / class
- Debt / DBCV 2.250% 8/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $206,974,435
- Total 13F market value
- $220,107,755
- Principal change
- +$1,252,709
- Market value change
- +$3,006,191
- Number of holders
- 24
- SEC-reported market price (% of par)
- 105.18%
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
- 88162GAB9 - TETRA TECH INC NEW - DBCV 2.250% 8/1 is tracked under CUSIP 88162GAB9.
- 24 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 59 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $585,202,205 to $220,107,755.
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 24 institutions filings for Q2 2026.
Security key
88162GAB9
Latest holder period
Q2 2026
13F holders
24
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88162GAB9:
As of 30 Jun 2026, 24 institutional investors reported holding $206,974,435 in principal (par value) of TETRA TECH INC NEW - DBCV 2.250% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $206,974,435 | $220,107,755 | +$3,006,191 | 105.18% | 24 |
| 2026 Q1 | $559,310,056 | $585,202,205 | +$8,236,576 | 104.76% | 59 |
| 2025 Q4 | $531,790,647 | $577,486,792 | -$277,228,675 | 108.59% | 59 |
| 2025 Q3 | $485,393,380 | $523,604,983 | -$20,581,690 | 108.0% | 55 |
| 2025 Q2 | $563,705,935 | $634,286,526 | -$2,467,367 | 112.5% | 63 |
| 2025 Q1 | $505,251,267 | $521,954,452 | +$14,058,208 | 103.19% | 68 |
| 2024 Q4 | $468,134,751 | $550,165,256 | -$24,560,747 | 117.46% | 60 |
| 2024 Q3 | $476,023,900 | $625,182,552 | +$562,280,366 | 131.03% | 58 |