ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 Institutional Ownership

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

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
4588.64%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$247,491,619
Total reported market value
$218,852,006
Principal change
-$33,941,899
Market value change
-$27,201,839
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 42 institutional investors reported holding $247,491,619 in principal (par value) of ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0.

Institutional Holders of ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $68,000 $3,120,278 -$1,629,901 4588.64% 2
2025 Q3 $247,491,619 $218,852,006 -$27,201,839 86.85% 42
2025 Q2 $291,258,518 $260,677,441 -$58,398,000 79.19% 51
2025 Q1 $373,081,944 $276,611,892 +$6,440,584 73.34% 54
2024 Q4 $364,745,524 $270,050,579 +$8,760,461 73.13% 57
2024 Q3 $346,607,624 $260,605,156 -$28,984,987 74.24% 53
2024 Q2 $412,601,290 $337,252,508 +$3,424,816 80.68% 58
2024 Q1 $404,437,175 $398,314,550 -$926,922,200 92.51% 56
2023 Q4 $0 $0 -$34,245,000 4588.64% 0
2023 Q3 $409,648,880 $484,339,848 -$2,017,940 114.15% 58
2023 Q2 $435,933,358 $510,131,063 +$31,081,313 114.65% 51
2023 Q1 $453,398,370 $509,412,839 -$7,874,030,856 110.18% 47
2022 Q4 $417,311,958 $431,412,442 +$360,409,853 101.66% 45