EVENTBRITE INC - NOTE 5.000%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 5.000%12/0
Market price (% of par)
98.93%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$17,327,729
Total reported market value
$21,089,555
Principal change
-$5,460
Market value change
-$5,357,288
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $17,327,729 in principal (par value) of EVENTBRITE INC - NOTE 5.000%12/0.

Institutional Holders of EVENTBRITE INC - NOTE 5.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $17,327,729 $21,089,555 -$5,357,288 98.93% 10
2025 Q2 $17,333,189 $27,269,857 +$5,357 98.98% 11
2025 Q1 $17,313,189 $22,663,639 -$327,696 98.53% 11
2024 Q4 $17,639,189 $26,603,865 -$3,825,457 99.36% 10
2024 Q3 $21,508,189 $30,386,199 -$131,380,833 98.75% 12
2024 Q2 $153,445,789 $156,466,150 +$1,009,488 98.38% 15
2024 Q1 $153,713,989 $160,733,152 -$3,597,979,418 99.92% 15
2023 Q4 $147,989,046 $168,757,398 -$388,784 104.31% 9
2023 Q3 $144,685,088 $184,716,055 +$877,934 112.89% 12
2023 Q2 $144,596,048 $177,341,240 -$790,535 109.54% 11
2023 Q1 $142,306,676 $171,166,245 -$6,264,644,633 103.44% 14
2022 Q4 $146,375,810 $145,114,417 +$677,785 92.34% 16
2022 Q3 $146,428,604 $141,773,498 -$1,879,982 92.94% 15
2022 Q2 $134,880,467 $163,621,715 -$4,007,877 114.87% 13
2022 Q1 $138,977,547 $211,868,966 -$642,254 145.55% 18
2021 Q4 $138,421,113 $237,284,193 -$1,166,015 163.69% 16
2021 Q3 $132,395,768 $257,039,540 +$2,908,395 173.6% 17
2021 Q2 $138,546,264 $256,093,000 +$256,092,396 175.45% 18