BLOOM ENERGY CORP - NOTE 2.500% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
4948.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,048,002
Total reported market value
$43,890,344
Principal change
+$1,460,033
Market value change
+$40,779,836
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $3,048,002 in principal (par value) of BLOOM ENERGY CORP - NOTE 2.500% 8/1.

Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,048,002 $43,890,344 +$40,779,836 4948.49% 1
2025 Q2 $1,587,969 $3,110,525 -$144,924,336 149.92% 4
2025 Q1 $114,554,693 $147,804,220 +$1,031,079 128.41% 10
2024 Q4 $114,224,000 $161,764,152 +$8,886,469 141.37% 8
2024 Q3 $112,933,000 $116,746,889 +$550,335 103.36% 8
2024 Q2 $112,047,000 $120,314,748 -$160,377,115 107.39% 11
2024 Q1 $262,573,400 $278,248,999 +$39,329,205 105.45% 20
2023 Q4 $229,784,679 $278,425,475 -$13,710,099 114.49% 22
2023 Q3 $234,120,763 $273,779,874 -$1,394,573 109.49% 22
2023 Q2 $236,863,576 $305,015,065 -$21,566,403 121.65% 21
2023 Q1 $246,708,617 $361,373,879 -$8,182,480,460 137.91% 19
2022 Q4 $247,182,250 $348,597,457 +$102,166 135.04% 24
2022 Q3 $249,203,250 $327,517,386 +$17,244,601 139.34% 22
2022 Q2 $211,530,250 $276,077,234 -$8,978,008 123.76% 21
2022 Q1 $212,980,250 $374,063,000 -$3,260,206 166.12% 19
2021 Q4 $214,936,250 $353,327,000 +$7,823,433 155.64% 19
2021 Q3 $214,509,640 $307,899,642 +$307,904,146 137.66% 21