COMMERCE.COM INC - NOTE 0.250%10/0

Historical Holders from Q3 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250%10/0
Market price (% of par)
93.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,642,000
Total reported market value
$2,484,160
Principal change
$0
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
4 filings reported holding 08975PAB4 - COMMERCE.COM INC - NOTE 0.250%10/0.
COMMERCE.COM INC - NOTE 0.250%10/0 has 4 institutional bondholders. These institutions hold $2,642,000 principal (par value) of the bond.

Institutional Holders of COMMERCE.COM INC - NOTE 0.250%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $2,642,000 $2,484,160 93.25% 4
2025 Q2 $2,642,000 $2,425,230 92.38% 4
2025 Q1 $2,642,000 $2,422,211 -$62,715,703 92.04% 4
2024 Q4 $66,008,333 $63,979,371 +$13,854 89.25% 11
2024 Q3 $66,238,103 $59,966,553 -$247,376,141 88.56% 11
2024 Q2 $347,629,640 $309,520,771 -$360,918 87.43% 17
2024 Q1 $348,371,640 $296,929,588 -$3,870,487,902 82.75% 17
2023 Q4 $353,711,000 $285,089,935 +$2,928,251 79.77% 18
2023 Q3 $348,762,640 $281,242,240 -$523,578 79.15% 19
2023 Q2 $351,069,640 $279,702,542 +$579,177 78.65% 19
2023 Q1 $349,833,540 $271,881,137 +$3,186,820 76.42% 20
2022 Q4 $346,283,340 $253,431,911 +$8,400,650 71.56% 25
2022 Q3 $335,328,340 $249,387,004 +$249,388,960 73.51% 26