VERINT SYSTEMS INC - NOTE 0.250% 4/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 4/1
Market price (% of par)
98.13%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$320,440,250
Total reported market value
$314,814,242
Principal change
+$11,720,250
Market value change
+$13,256,820
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 25 institutional investors reported holding $320,440,250 in principal (par value) of VERINT SYSTEMS INC - NOTE 0.250% 4/1.

Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $320,440,250 $314,814,242 +$13,256,820 98.13% 25
2025 Q2 $308,720,000 $295,955,501 +$2,123,784 95.67% 28
2025 Q1 $307,041,000 $292,332,007 +$3,231,833 95.05% 21
2024 Q4 $304,070,000 $286,161,795 -$7,384,150 93.82% 27
2024 Q3 $312,118,000 $291,422,835 -$764,659 92.96% 28
2024 Q2 $313,077,000 $289,812,740 -$7,829,258 92.24% 28
2024 Q1 $319,874,000 $301,161,612 +$8,986,543 93.87% 35
2023 Q4 $312,362,556 $276,073,339 +$10,015,946 88.02% 33
2023 Q3 $301,821,556 $259,156,112 -$303,950 85.86% 35
2023 Q2 $301,169,556 $265,918,813 -$943,658 88.24% 39
2023 Q1 $302,215,556 $268,202,937 +$44,273,577 88.64% 38
2022 Q4 $252,804,170 $220,480,932 +$59,909,441 87.13% 42
2022 Q3 $187,710,295 $156,843,215 +$1,805,062 83.45% 40
2022 Q2 $185,710,285 $169,807,423 +$169,807,423 91.75% 33