VERITONE INC - NOTE 1.750%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 1.750%11/1
Market price (% of par)
9384.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$64,039,774
Total reported market value
$70,112,636
Principal change
-$91,850
Market value change
+$4,583,449
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding $64,039,774 in principal (par value) of VERITONE INC - NOTE 1.750%11/1.

Institutional Holders of VERITONE INC - NOTE 1.750%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $8,930 $838,000 9384.1% 1
2025 Q3 $64,039,774 $70,112,636 +$4,583,449 74.97% 11
2025 Q2 $64,131,624 $37,453,098 43.13% 10
2025 Q1 $64,131,624 $39,211,729 -$2,780 44.2% 10
2024 Q4 $68,571,180 $37,823,467 +$729,137 42.22% 11
2024 Q3 $78,998,250 $29,925,233 -$86,137 33.22% 10
2024 Q2 $78,754,250 $31,674,155 +$600,800 35.72% 12
2024 Q1 $77,254,250 $32,622,213 -$4,024,471,233 37.27% 11
2023 Q4 $90,738,000 $23,556,172 -$925,894 24.75% 14
2023 Q3 $117,529,250 $43,301,533 -$7,340,464 35.57% 15
2023 Q2 $122,704,750 $90,053,555 +$5,033,016 65.3% 16
2023 Q1 $114,974,500 $90,399,580 +$35,181,150 68.44% 16
2022 Q4 $77,111,750 $48,706,633 +$48,706,111 60.25% 16