UPSTART HLDGS INC - NOTE 0.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 8/1
Market price (% of par)
95.41%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$51,609,350
Total reported market value
$59,028,473
Principal change
-$125,302,058
Market value change
-$173,029,738
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 18 institutional investors reported holding $51,609,350 in principal (par value) of UPSTART HLDGS INC - NOTE 0.250% 8/1.

Institutional Holders of UPSTART HLDGS INC - NOTE 0.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $51,609,350 $59,028,473 -$173,029,738 95.41% 18
2025 Q2 $204,076,408 $247,937,287 +$15,050,542 94.75% 25
2025 Q1 $188,810,058 $229,720,696 +$9,982,356 93.4% 23
2024 Q4 $195,133,058 $214,633,282 -$37,841,798 90.73% 21
2024 Q3 $239,869,558 $212,997,156 -$209,556,349 88.5% 28
2024 Q2 $425,114,752 $335,256,669 -$80,176,133 79.17% 32
2024 Q1 $527,527,999 $453,738,920 -$14,156,178,839 78.07% 33
2023 Q4 $85,490,000 $62,946,287 73.63% 1
2023 Q3 $494,841,448 $336,667,564 -$13,244,217 66.06% 36
2023 Q2 $495,499,900 $342,612,217 +$19,487,734 68.48% 32
2023 Q1 $478,533,900 $279,722,798 -$2,270,786,629 57.95% 30
2022 Q4 $478,730,000 $252,984,868 +$162,279 53.0% 34
2022 Q3 $503,495,000 $256,711,954 +$256,692,443 56.2% 35