FASTLY INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
97.78%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$154,053,520
Total reported market value
$163,554,929
Principal change
+$166,266
Market value change
+$938,673
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $154,053,520 in principal (par value) of FASTLY INC - NOTE 3/1.

Institutional Holders of FASTLY INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $154,053,520 $163,554,929 +$938,673 97.78% 15
2025 Q2 $153,887,254 $159,794,058 -$8,864,630 95.53% 16
2025 Q1 $163,265,249 $156,770,931 +$9,204,094 94.77% 14
2024 Q4 $153,738,104 $156,009,638 -$147,220,044 93.44% 15
2024 Q3 $320,470,000 $297,019,190 +$2,659,482 92.0% 17
2024 Q2 $320,328,000 $290,285,898 +$308,865 90.25% 20
2024 Q1 $320,128,000 $291,306,604 +$2,978,284 90.82% 18
2023 Q4 $38,620,000 $33,792,500 -$6,562,500 87.5% 1
2023 Q3 $403,538,855 $350,446,575 +$2,026,392 85.47% 32
2023 Q2 $401,930,855 $334,922,641 -$154,243,181 83.0% 36
2023 Q1 $629,819,107 $530,257,507 +$35,768,069 80.09% 45
2022 Q4 $560,317,144 $423,489,569 -$25,455,210 72.89% 40
2022 Q3 $592,772,355 $1,229,112,578 +$307,129,709 72.8% 45
2022 Q2 $615,860,729 $458,642,537 -$169,986,071 73.15% 51
2022 Q1 $888,342,229 $667,199,708 +$636,236,765 75.32% 52