As of 30 Sep 2025, 39 institutional investors reported holding $374,297,500 in principal (par value) of STRIDE INC - NOTE 1.125% 9/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$36,920,378 | 0 | |
| 2025 Q3 | $374,297,500 | $1,093,547,970 | -$155,513,852 | 284.2% | 39 |
| 2025 Q2 | $406,056,500 | $1,166,600,823 | -$3,480,182 | 278.2% | 40 |
| 2025 Q1 | $407,713,500 | $1,024,313,019 | -$1,721,037 | 243.95% | 40 |
| 2024 Q4 | $413,132,000 | $834,011,907 | +$57,107,618 | 201.61% | 41 |
| 2024 Q3 | $403,857,000 | $680,058,023 | +$33,861,600 | 168.3% | 43 |
| 2024 Q2 | $404,335,071 | $579,362,996 | +$46,686,592 | 143.25% | 53 |
| 2024 Q1 | $373,209,156 | $494,160,904 | -$20,351,131 | 132.37% | 48 |
| 2023 Q4 | $14,215,000 | $18,067,265 | +$18,067,265 | 127.1% | 1 |
| 2023 Q3 | $385,117,102 | $406,700,379 | +$39,741,879 | 105.35% | 47 |
| 2023 Q2 | $346,197,326 | $335,213,749 | +$15,767,007 | 96.0% | 46 |
| 2023 Q1 | $332,316,902 | $329,921,291 | +$70,592,360 | 99.26% | 42 |
| 2022 Q4 | $265,421,441 | $237,205,069 | -$4,636,244 | 89.34% | 51 |
| 2022 Q3 | $285,689,308 | $262,290,513 | -$53,064,093 | 101.47% | 50 |
| 2022 Q2 | $320,816,617 | $306,426,287 | +$28,161,234 | 98.98% | 49 |
| 2022 Q1 | $295,027,646 | $285,298,423 | -$13,552,289 | 99.65% | 45 |
| 2021 Q4 | $296,989,295 | $287,007,522 | -$20,075,939 | 97.29% | 40 |
| 2021 Q3 | $320,399,508 | $323,528,428 | +$323,528,204 | 99.72% | 39 |