FASTLY INC - NOTE 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
31188VAB6
Type / Class
Debt / NOTE 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
154M
Holdings value
$156M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
4
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FASTLY INC - NOTE 3/1

Period Principal Value Change Price Investors
2025 Q1 $150K $142K $0.95 1
2024 Q4 $154M $156M -$147M $0.93 15
2024 Q3 $320M $297M +$2.66M $0.92 17
2024 Q2 $320M $290M +$309K $0.90 20
2024 Q1 $320M $291M +$2.98M $0.91 18
2023 Q4 $282M $246M -$104M $0.87 24
2023 Q3 $404M $350M +$2.03M $0.85 32
2023 Q2 $402M $335M -$154M $0.83 36
2023 Q1 $630M $530M +$35.8M $0.80 45
2022 Q4 $560M $423M -$25.5M $0.73 40
2022 Q3 $593M $1.23B +$307M $0.73 45
2022 Q2 $616M $459M -$170M $0.73 51
2022 Q1 $888M $667M +$636M $0.75 52