As of 30 Sep 2025, 16 institutional investors reported holding $348,995,000 in principal (par value) of JAMF HLDG CORP - NOTE 0.125% 9/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $348,995,000 | $335,557,876 | +$643,653 | 95.96% | 16 |
| 2025 Q2 | $349,074,000 | $329,521,942 | -$119,004 | 93.95% | 18 |
| 2025 Q1 | $349,200,000 | $328,863,774 | -$7,919,380 | 93.96% | 20 |
| 2024 Q4 | $345,668,000 | $316,927,396 | +$23,837,169 | 91.47% | 19 |
| 2024 Q3 | $319,769,000 | $289,889,352 | +$1,092,822 | 90.05% | 20 |
| 2024 Q2 | $318,530,000 | $281,502,565 | -$28,116,281 | 88.25% | 21 |
| 2024 Q1 | $349,584,000 | $311,501,846 | -$6,453,411 | 89.45% | 24 |
| 2023 Q4 | $356,601,000 | $305,049,939 | +$73,211 | 85.34% | 24 |
| 2023 Q3 | $356,237,455 | $299,832,530 | -$27,232,077 | 84.02% | 26 |
| 2023 Q2 | $389,168,000 | $333,055,579 | -$2,576,112 | 85.7% | 26 |
| 2023 Q1 | $391,358,618 | $324,299,160 | +$8,003,942 | 82.69% | 29 |
| 2022 Q4 | $384,524,500 | $320,417,569 | -$3,683,674 | 82.41% | 38 |
| 2022 Q3 | $345,483,500 | $284,155,331 | +$284,154,900 | 81.55% | 31 |