GREEN PLAINS INC - NOTE 2.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Debt / NOTE 2.250% 3/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$166,676,178
Total reported market value
$206,118,414
Principal change
-$1,640,551
Market value change
+$13,580,586
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 18 institutional investors reported holding $166,676,178 in principal (par value) of GREEN PLAINS INC - NOTE 2.250% 3/1.

Institutional Holders of GREEN PLAINS INC - NOTE 2.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$1,068,000 0
2025 Q3 $166,676,178 $206,118,414 +$13,580,586 95.63% 18
2025 Q2 $168,316,729 $180,593,831 -$795,459 84.91% 18
2025 Q1 $163,679,830 $179,996,133 +$5,225,722 83.62% 18
2024 Q4 $176,193,066 $175,390,945 -$5,904,125 84.25% 21
2024 Q3 $193,976,150 $167,443,937 +$1,274,905 86.36% 21
2024 Q2 $190,984,617 $170,030,462 -$20,390,458 89.06% 25
2024 Q1 $183,849,000 $207,442,063 -$444,434 101.95% 21
2023 Q4 $174,855,298 $204,151,667 -$26,026,354 104.69% 19
2023 Q3 $189,292,514 $253,744,218 +$4,585,981 116.13% 19
2023 Q2 $216,615,347 $266,591,709 -$4,852,255 123.55% 20
2023 Q1 $220,800,226 $281,578,152 -$2,479,074 120.44% 22
2022 Q4 $225,527,439 $269,023,306 -$1,018,969 119.2% 25
2022 Q3 $221,979,846 $248,365,418 -$2,012,124 115.32% 23
2022 Q2 $240,403,400 $264,858,340 -$6,647,336 112.22% 20
2022 Q1 $237,819,633 $294,971,459 +$16,911,826 124.0% 18
2021 Q4 $222,229,190 $297,238,837 -$32,788,425 133.98% 18
2021 Q3 $250,115,011 $319,256,538 +$5,101,779 127.6% 20
2021 Q2 $246,053,471 $316,461,539 +$43,939,560 128.99% 20
2021 Q1 $214,640,471 $241,065,168 +$241,064,251 112.28% 16