VERINT SYSTEMS INC - NOTE 0.250% 4/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 4/1
Market price (% of par)
98.13%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$320,440,250
Total reported market value
$321,925,174
Principal change
+$46,625,250
Market value change
+$53,690,894
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 25 institutional investors reported holding $320,440,250 in principal (par value) of VERINT SYSTEMS INC - NOTE 0.250% 4/1.

Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $320,440,250 $321,925,174 +$53,690,894 98.13% 25
2025 Q2 $308,720,000 $295,955,501 +$2,125,068 95.67% 28
2025 Q1 $307,041,000 $292,332,007 +$3,230,200 95.05% 21
2024 Q4 $304,070,000 $286,161,795 -$7,384,205 93.82% 27
2024 Q3 $312,118,000 $291,422,835 -$765,040 92.96% 28
2024 Q2 $313,077,000 $289,812,740 -$7,830,717 92.25% 28
2024 Q1 $319,874,000 $301,162,049 +$2,624,691 93.87% 35
2023 Q4 $3,000,000 $2,635,958 +$1,318,050 87.87% 1
2023 Q3 $301,821,556 $264,780,604 -$165,994 85.88% 35
2023 Q2 $301,169,556 $271,723,883 -$1,568,451 88.24% 39
2023 Q1 $302,232,333 $274,652,261 -$914,803,767 88.65% 39
2022 Q4 $252,554,170 $220,262,848 +$55,168,173 87.13% 41
2022 Q3 $187,460,295 $136,720,737 -$61,739 83.4% 39
2022 Q2 $185,715,276 $148,808,445 +$148,807,076 91.26% 34