3D SYS CORP DEL - NOTE 11/1

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q3 2024
132M
Holdings value Q3 2024
$112M
Value change Q3 2024
+$3.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $132M $112M +$3.94M $0.84 19
2024 Q2 $130M $170M -$549K $0.81 22
2024 Q1 $124M $153M -$36.4B $0.78 19
2023 Q4 $317M $242M -$79.5M $0.76 30
2023 Q3 $422M $307M +$1.54M $0.72 34
2023 Q2 $420M $319M +$319M $0.76 35