Latest Period
Q2 2026
Security Snapshot
QFIN HOLDINGS INC - NOTE 0.500% 4/0 Institutional Ownership
CUSIP: 88557WAB7
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
14
Principal
$112,215,000
Price (% of par)
88.48%
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- Security type / class
- Debt / NOTE 0.500% 4/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $112,215,000
- Total 13F market value
- $99,557,987
- Principal change
- -$33,674,000
- Market value change
- -$29,605,853
- Number of holders
- 14
- SEC-reported market price (% of par)
- 88.48%
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
- 88557WAB7 - QFIN HOLDINGS INC - NOTE 0.500% 4/0 is tracked under CUSIP 88557WAB7.
- 14 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 14 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $124,958,247 to $99,557,987.
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 14 institutions filings for Q2 2026.
Security key
88557WAB7
Latest holder period
Q2 2026
13F holders
14
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88557WAB7:
As of 30 Jun 2026, 14 institutional investors reported holding $112,215,000 in principal (par value) of QFIN HOLDINGS INC - NOTE 0.500% 4/0.
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