COINBASE GLOBAL INC - NOTE 0.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 0.250% 4/0
Market price (% of par)
5202.97%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$981,302,799
Total reported market value
$1,232,149,804
Principal change
-$62,637,471
Market value change
-$100,202,164
Number of holders
68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 68 institutional investors reported holding $981,302,799 in principal (par value) of COINBASE GLOBAL INC - NOTE 0.250% 4/0.

Institutional Holders of COINBASE GLOBAL INC - NOTE 0.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $936,000 $57,064,878 5202.97% 2
2025 Q3 $981,302,799 $1,232,149,804 -$100,202,164 125.57% 68
2025 Q2 $1,132,179,270 $1,527,117,563 +$693,172,055 130.9% 72
2025 Q1 $612,169,117 $580,705,860 +$580,691,179 92.45% 25