Vault-13

BILL HOLDINGS INC BILL 0 04.01.27

NOTE 4/0 · US DOMESTIC · CUSIP 090043AD2

15 institutional holders -2 vs Q1 2026
39,00039.0k shares reported held*
$106.3mreported value*
0 new 3 added 0 reduced 2 sold out net bought ≈ $617.2k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2770.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 36Q1 23: 35Q2 23: 33Q3 23: 34Q4 23: 36Q1 24: 36Q2 24: 42Q3 24: 38Q4 24: 24Q1 25: 25Q2 25: 26Q3 25: 23Q4 25: 19Q1 26: 17Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 202236
Q1 202335
Q2 202333
Q3 202334
Q4 202336
Q1 202436
Q2 202442
Q3 202438
Q4 202424
Q1 202525
Q2 202526
Q3 202523
Q4 202519
Q1 202617
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 21 cut or sold outQ4 24: 6 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 10 cut or sold outQ2 25: 9 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 6 cut or sold outQ4 25: 4 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 7 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241521
Q4 2024624
Q1 20251010
Q2 202596
Q3 202596
Q4 2025410
Q1 202627
Q2 202632

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +5,000,000+5.0m
OAKTREE CAPITAL MANAGEMENT LP Added +3,024,000+3.0m
Russell Investments Group, Ltd. Added +685,000+685.0k

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -7,302,000-7.3m
Fore Capital, LLC Sold out -768,000-768.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 27,902,00027.9m $27.0m $27.0m 0.02% Unchanged
2 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 21,200,00021.2m $20.5m $20.5m 0.01% Added +5.0m +5,000,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.24% of their portfolio NEW YORK, NY 17,795,00017.8m $17.3m $17.3m 0.24% Unchanged
4 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 16,972,00017.0m $16.4m $16.4m 0.12% Unchanged
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 7,103,0007.1m $6.9m $6.9m 0.23% Unchanged
6 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 6,330,0006.3m $6.1m $6.1m 0.12% Added +3.0m +3,024,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,259,0004.3m $4.1m $4.1m 0.00% Unchanged
8 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 3,356,0003.4m $3.2m $3.2m 0.14% Unchanged
9 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,275,0003.3m $31.7k $31.7k 0.00% Unchanged
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,939,0002.9m $2.8m $2.8m 0.00% Added +685.0k +685,000
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,555,0001.6m $1.5m $1.5m 0.00% Unchanged
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,250,0001.2m $1.2m $1.2m 0.00% Unchanged
13 Pinnacle Holdings, LLC 0.15% of their portfolio TULSA, OK 500,000500.0k $481.6k $481.6k 0.15% Unchanged
14 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 39,00039.0k $37.6k $37.6k 0.00% Unchanged
15 Alken Asset Management Ltd 0.43% of their portfolio LONDON, X0 400400 $387.0k $387.0k 0.43% Unchanged