UNITY SOFTWARE INC - NOTE 11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 11/1
Market price (% of par)
52816.51%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$570,388,190
Total reported market value
$548,405,097
Principal change
-$11,924,110
Market value change
-$8,832,728
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 37 institutional investors reported holding $570,388,190 in principal (par value) of UNITY SOFTWARE INC - NOTE 11/1.

Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $23,190 $2,493,000 52816.51% 2
2025 Q3 $570,388,190 $548,405,097 -$8,832,728 95.1% 37
2025 Q2 $548,862,300 $512,675,237 -$11,988,265 93.19% 36
2025 Q1 $613,619,300 $578,728,246 -$632,964,554 92.5% 43
2024 Q4 $1,256,798,838 $1,155,436,150 -$30,979,091 91.2% 50
2024 Q3 $1,295,298,648 $1,165,924,134 +$77,634,100 89.38% 54
2024 Q2 $1,223,919,648 $1,065,965,830 +$34,309,613 86.28% 64
2024 Q1 $1,172,811,648 $1,015,178,792 -$9,128,800,103 84.75% 59
2023 Q4 $1,763,251,000 $1,469,752,172 +$61,651,230 83.34% 69
2023 Q3 $1,690,529,252 $1,342,483,169 +$46,225,846 79.42% 67
2023 Q2 $1,631,975,752 $1,306,096,398 +$41,312,537 79.97% 66
2023 Q1 $1,581,883,252 $1,228,653,990 -$54,770,693 77.66% 65
2022 Q4 $1,607,592,000 $1,211,205,088 +$1,206,903,459 75.27% 62