Latest Period
Q1 2026
Security Snapshot
UNITY SOFTWARE INC - NOTE 11/1 Institutional Ownership
CUSIP: 91332UAB7
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
5
Principal
$1,836,690
Price (% of par)
9716.03%
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- Security type / class
- Debt / NOTE 11/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,836,690
- Total 13F market value
- $7,504,596
- Principal change
- -$109,011,000
- Market value change
- -$107,382,058
- Number of holders
- 5
- SEC-reported market price (% of par)
- 98.27%
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
- 91332UAB7 - UNITY SOFTWARE INC - NOTE 11/1 is tracked under CUSIP 91332UAB7.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,504,596 to $37,517,515.
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 5 institutions filings for Q1 2026.
Security key
91332UAB7
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 91332UAB7:
As of 31 Mar 2026, 5 institutional investors reported holding $1,836,690 in principal (par value) of UNITY SOFTWARE INC - NOTE 11/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q1 2026
Rows shown
1-15 of 15
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $32,340,690 | $37,517,515 | -$1,532,600 | 98.27% | 8 |
| 2026 Q1 | $1,836,690 | $7,504,596 | -$107,382,058 | 9716.03% | 5 |
| 2025 Q4 | $598,555,190 | $582,826,504 | +$23,472,452 | 96.61% | 40 |
| 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 |