REDFIN CORP - NOTE 10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 10/1
Market price (% of par)
99.66%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$78,731,000
Total reported market value
$78,611,054
Principal change
+$10,093,000
Market value change
+$10,977,672
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding $78,731,000 in principal (par value) of REDFIN CORP - NOTE 10/1.

Institutional Holders of REDFIN CORP - NOTE 10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $78,731,000 $78,611,054 +$10,977,672 99.66% 9
2025 Q2 $68,638,000 $67,194,379 -$835,671 97.72% 6
2025 Q1 $69,757,000 $67,318,517 +$82,581 96.43% 5
2024 Q4 $69,757,000 $66,226,557 -$301,667 94.66% 6
2024 Q3 $70,076,000 $67,016,265 +$246,702 95.27% 6
2024 Q2 $70,076,000 $63,532,848 -$61,302,798 90.17% 6
2024 Q1 $140,951,000 $122,621,909 -$40,854,487 86.38% 10
2023 Q4 $42,385,000 $35,735,853 84.31% 1
2023 Q3 $198,260,000 $163,003,772 -$33,713,779 81.89% 22
2023 Q2 $240,182,000 $196,752,176 -$20,299,679 81.7% 24
2023 Q1 $277,066,000 $199,517,131 -$67,990,751 71.81% 26
2022 Q4 $397,574,000 $237,729,487 -$1,175,258,287 59.07% 35
2022 Q3 $583,380,962 $1,403,374,754 +$1,049,324,348 58.38% 43
2022 Q2 $623,438,917 $951,581,531 -$1,826,135 58.55% 43
2022 Q1 $620,682,298 $465,121,669 -$13,894,060 74.19% 46
2021 Q4 $612,629,057 $546,129,292 +$511,331,470 89.5% 53