BILL HOLDINGS INC - NOTE 4/0 Institutional Ownership

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

Type / Class
Debt / NOTE 4/0
Market price (% of par)
92.96%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$115,872,000
Total reported market value
$108,445,511
Principal change
+$1,629,000
Market value change
+$1,629,685
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $115,872,000 in principal (par value) of BILL HOLDINGS INC - NOTE 4/0.

Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $115,872,000 $108,445,511 +$1,629,685 92.96% 23
2025 Q2 $116,301,000 $106,463,872 +$15,874,928 91.2% 25
2025 Q1 $104,685,516 $94,675,319 -$8,497,379 90.39% 24
2024 Q4 $114,743,000 $102,092,159 -$407,381,693 88.58% 23
2024 Q3 $570,855,800 $506,072,657 +$26,255,502 88.37% 37
2024 Q2 $547,481,400 $467,052,267 -$18,387,282 85.02% 41
2024 Q1 $559,023,000 $480,671,714 -$2,937,528 85.5% 35
2023 Q4 $199,670,000 $166,424,945 -$8,335,000 83.35% 1
2023 Q3 $326,411,310 $268,367,782 +$3,223,555 81.3% 28
2023 Q2 $335,707,600 $276,777,071 +$23,054,270 82.2% 31
2023 Q1 $306,061,710 $242,680,878 -$3,522,793,164 78.2% 33
2022 Q4 $246,764,478 $3,769,355,728 +$3,766,076,414 79.05% 33
2022 Q3 $500,000 $397,660 +$397,650 79.53% 1