13F reference period
Q2 2026
Security Snapshot
Wolfspeed Inc - NOTE 6/15/31 Institutional Ownership
CUSIP: 977852AS1
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
1
Principal
$30,000,000
Price (% of par)
90.63%
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 6/15/31
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $30,000,000
- Total 13F market value
- $27,187,500
- Principal change
- +$8,000,001
- Market value change
- +$7,250,001
- Number of holders
- 1
- SEC-reported market price (% of par)
- 90.63%
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
Filing notes and source
Key facts
- 977852AS1 - Wolfspeed Inc - NOTE 6/15/31 is tracked under CUSIP 977852AS1.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $17,434,999 to $27,187,500.
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 1 institution filings for Q2 2026.
Security key
977852AS1
13F reference period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 977852AS1:
As of 30 Jun 2026, 1 institutional investors reported holding $30,000,000 in principal (par value) of Wolfspeed Inc - NOTE 6/15/31.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2