As of 30 Sep 2025, 31 institutional investors reported holding $257,551,470 in principal (par value) of Q2 HLDGS INC - NOTE 0.750% 6/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $15,670 | $1,597,000 | -$14,940 | 10191.45% | 1 |
| 2025 Q3 | $257,551,470 | $268,913,394 | +$9,704,074 | 103.45% | 31 |
| 2025 Q2 | $283,253,351 | $336,714,751 | -$17,007,348 | 118.65% | 35 |
| 2025 Q1 | $297,390,400 | $334,653,356 | +$3,093,357 | 109.66% | 29 |
| 2024 Q4 | $296,544,000 | $368,080,952 | +$15,653,904 | 123.69% | 28 |
| 2024 Q3 | $284,629,558 | $310,586,825 | -$3,966,342 | 108.73% | 29 |
| 2024 Q2 | $287,436,558 | $286,074,565 | -$4,988,178 | 99.34% | 24 |
| 2024 Q1 | $293,752,558 | $289,330,819 | -$9,086,110,784 | 94.75% | 27 |
| 2023 Q4 | $306,971,000 | $279,275,234 | +$12,625,222 | 90.88% | 32 |
| 2023 Q3 | $293,043,558 | $265,248,381 | +$3,019,710 | 87.6% | 32 |
| 2023 Q2 | $291,219,058 | $259,920,674 | -$4,955,619 | 86.4% | 33 |
| 2023 Q1 | $284,777,326 | $247,781,240 | -$1,899,322 | 80.95% | 38 |
| 2022 Q4 | $304,395,508 | $253,392,760 | +$3,359,949 | 82.3% | 36 |
| 2022 Q3 | $299,817,657 | $229,570,679 | -$1,449,735 | 79.25% | 40 |
| 2022 Q2 | $306,403,815 | $245,943,998 | -$4,928,120 | 83.33% | 39 |
| 2022 Q1 | $299,262,230 | $291,104,794 | +$1,782,652 | 99.82% | 36 |
| 2021 Q4 | $294,299,230 | $325,679,102 | -$3,672,587 | 112.48% | 32 |
| 2021 Q3 | $292,596,230 | $335,844,853 | -$19,781,471 | 112.48% | 33 |
| 2021 Q2 | $302,832,730 | $404,705,000 | +$7,278,364 | 131.04% | 36 |
| 2021 Q1 | $299,972,700 | $393,607,055 | +$11,658,690 | 130.04% | 34 |
| 2020 Q4 | $295,038,500 | $439,762,861 | +$7,663,052 | 153.17% | 34 |
| 2020 Q3 | $289,350,000 | $346,983,721 | +$9,928,857 | 122.5% | 36 |
| 2020 Q2 | $284,240,000 | $317,456,238 | +$317,453,072 | 113.56% | 34 |