BILL HOLDINGS INC - NOTE 12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Debt / NOTE 12/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$32,769,740
Total reported market value
$33,803,713
Principal change
-$52,000
Market value change
-$8,693
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $32,769,740 in principal (par value) of BILL HOLDINGS INC - NOTE 12/0.

Institutional Holders of BILL HOLDINGS INC - NOTE 12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$1,547,000 0
2025 Q3 $32,769,740 $33,803,713 -$8,693 98.39% 15
2025 Q2 $32,821,740 $33,345,419 +$273,043 97.13% 16
2025 Q1 $32,610,459 $32,825,978 -$30,305 96.25% 17
2024 Q4 $32,641,740 $32,864,559 -$124,954,723 96.25% 19
2024 Q3 $165,309,500 $155,405,598 -$954,161 93.93% 24
2024 Q2 $166,800,000 $154,394,413 -$204,721,612 92.57% 30
2024 Q1 $388,361,000 $363,092,129 -$500,210,050 93.38% 40
2023 Q4 $56,640,000 $53,406,770 +$1,791,700 94.18% 2
2023 Q3 $903,505,521 $1,007,189,037 -$13,546,945 100.56% 56
2023 Q2 $931,729,649 $1,042,887,408 -$15,269,252 104.69% 55
2023 Q1 $932,047,829 $926,461,548 -$50,070,586,112 91.45% 54
2022 Q4 $990,316,500 $1,025,694,817 -$48,609,160 102.63% 61
2022 Q3 $994,537,708 $1,110,978,368 +$91,850,783 110.1% 58
2022 Q2 $948,103,318 $964,037,556 -$17,756,837,518 100.86% 54
2022 Q1 $1,074,514,761 $1,690,747,954 -$21,561,854 159.41% 42
2021 Q4 $1,102,026,000 $1,865,524,525 +$1,837,155,439 171.0% 41