3D SYS CORP DEL - NOTE 11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Debt / NOTE 11/1
Market price (% of par)
90.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$17,384,036
Total reported market value
$29,841,252
Principal change
-$3,511,000
Market value change
+$464,470
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding $17,384,036 in principal (par value) of 3D SYS CORP DEL - NOTE 11/1.

Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,700,000 $1,534,250 +$90,250 90.25% 1
2025 Q3 $17,384,036 $29,841,252 +$464,470 88.6% 8
2025 Q2 $20,895,036 $29,108,522 -$158,591,353 88.28% 8
2025 Q1 $132,117,507 $192,661,810 -$1,276,714 91.37% 11
2024 Q4 $119,715,872 $189,561,137 -$2,521,873 88.88% 15
2024 Q3 $131,816,139 $112,055,156 +$3,938,661 83.62% 19
2024 Q2 $129,833,352 $170,238,255 -$549,136 80.95% 22
2024 Q1 $136,538,987 $161,731,569 -$36,410,757,723 77.98% 21
2023 Q4 $5,375,000 $4,112,688 76.3% 2
2023 Q3 $422,675,428 $331,796,077 -$6,089,279 72.31% 35
2023 Q2 $420,456,422 $344,441,546 +$330,631,436 76.03% 37