DROPBOX INC - NOTE 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/0
Market price (% of par)
86.15%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$582,671,956
Total reported market value
$603,660,332
Principal change
+$14,213,871
Market value change
+$15,339,723
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 59 institutional investors reported holding $582,671,956 in principal (par value) of DROPBOX INC - NOTE 3/0.

Institutional Holders of DROPBOX INC - NOTE 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,228,000 $1,057,917 -$449,703 86.15% 1
2025 Q3 $582,671,956 $603,660,332 +$15,339,723 103.3% 59
2025 Q2 $593,605,085 $607,427,802 -$18,715,529 101.3% 57
2025 Q1 $607,690,785 $599,696,332 -$4,143,176 98.5% 65
2024 Q4 $584,721,525 $599,270,037 -$23,156,966 102.11% 66
2024 Q3 $594,197,775 $575,860,104 +$19,485,773 96.52% 64
2024 Q2 $588,475,400 $537,668,210 -$69,136,402 91.03% 69
2024 Q1 $654,522,800 $614,031,151 +$29,984,504 93.45% 66
2023 Q4 $1,350,000 $1,358,438 100.63% 1
2023 Q3 $668,680,064 $642,196,828 +$16,067,756 94.86% 67
2023 Q2 $661,194,035 $631,307,417 +$27,015,480 96.0% 63
2023 Q1 $705,492,005 $617,300,200 -$1,765,252,161 86.86% 64
2022 Q4 $632,456,655 $565,078,575 +$12,147,384 89.4% 60
2022 Q3 $602,243,750 $495,009,020 +$44,392,881 85.16% 58
2022 Q2 $534,017,303 $460,707,242 -$258,309,438 87.91% 54
2022 Q1 $589,758,889 $547,027,494 +$529,892,950 94.22% 48