13F reference period
Q3 2026
Security Snapshot
UPWORK INC - NOTE 0.250% 8/1 Institutional Ownership
CUSIP: 91688FAB0
13F Institutional Holders and Ownership History from Q3 2022 to Q3 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 0.250% 8/1
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $0
- Total 13F market value
- $0
- Principal change
- -$200,765,003
- Market value change
- -$199,375,196
- Number of holders
- 0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 91688FAB0 - UPWORK INC - NOTE 0.250% 8/1 is tracked under CUSIP 91688FAB0.
- 0 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 0 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to $0.
$342.4M
Full value: $342,401,379 · USD · 30 Jun 2026
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 0 institutions filings for Q3 2026.
Security key
91688FAB0
13F reference period
Q3 2026
13F holders
0
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 91688FAB0:
As of 30 Sep 2026,
0
institutional investors reported holding
$0
in principal (par value) of
UPWORK INC - NOTE 0.250% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Headline period
Q3 2026
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $0 | $0 | -$199,375,196 | 0 | |
| 2026 Q2 | $344,542,003 | $342,401,379 | +$29,958,465 | 99.31% | 19 |
| 2026 Q1 | $314,298,011 | $308,846,234 | -$1,692,929 | 98.16% | 23 |
| 2025 Q4 | $316,309,000 | $309,108,489 | -$32,878,618 | 97.79% | 20 |
| 2025 Q3 | $350,272,000 | $339,293,627 | -$971,934 | 96.8% | 21 |
| 2025 Q2 | $349,225,170 | $331,780,507 | -$3,838,729 | 94.41% | 22 |
| 2025 Q1 | $350,538,170 | $332,281,692 | +$3,196,851 | 93.47% | 25 |
| 2024 Q4 | $340,638,170 | $317,006,348 | +$8,934,836 | 92.31% | 25 |
| 2024 Q3 | $331,842,560 | $304,800,963 | +$5,790,049 | 91.36% | 31 |
| 2024 Q2 | $333,196,540 | $297,039,529 | -$5,149,862 | 88.81% | 34 |
| 2024 Q1 | $334,936,690 | $303,578,486 | -$2,534,040,372 | 87.59% | 33 |
| 2023 Q4 | $353,169,000 | $300,833,775 | +$7,145,750 | 85.29% | 32 |
| 2023 Q3 | $344,615,800 | $284,730,667 | +$9,144,576 | 82.77% | 34 |
| 2023 Q2 | $333,740,000 | $271,569,534 | -$526,731 | 81.49% | 33 |
| 2023 Q1 | $334,463,000 | $262,574,080 | -$161,230,018 | 78.43% | 33 |
| 2022 Q4 | $544,913,951 | $409,899,104 | -$9,328,497 | 75.22% | 41 |
| 2022 Q3 | $576,837,701 | $425,446,556 | +$410,136,790 | 73.5% | 45 |