Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

NOTE 0.750% 3/1 · US DOMESTIC · CUSIP 298736AL3

20 institutional holders -38 vs Q4 2024
12,296,50012.3m shares reported held*
$28.5mreported value*
2 new 1 added 5 reduced 39 sold out net sold ≈ $498.6m (-9.8m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.32.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 49Q1 23: 48Q2 23: 55Q3 23: 58Q4 23: 62Q1 24: 58Q2 24: 56Q3 24: 59Q4 24: 58Q1 25: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355
Q3 202358
Q4 202362
Q1 202458
Q2 202456
Q3 202459
Q4 202458
Q1 202520

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 19 bought or addedQ2 23: 20 cut or sold outQ3 23: 23 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 26 cut or sold outQ1 24: 23 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 27 cut or sold outQ3 24: 16 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 25 cut or sold outQ1 25: 3 bought or addedQ1 25: 44 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231920
Q3 20232320
Q4 20232426
Q1 20242330
Q2 20241327
Q3 20241618
Q4 20241725
Q1 2025344

Biggest buyers

VIRTUS ADVISERS, LLC New +36,000+36.0k
Stonegate Investment Group, LLC New +18,000+18.0k
Steward Partners Investment Advisory, LLC Added +16,000+16.0k

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -111,492,000-111.5m
VOYA INVESTMENT MANAGEMENT LLC Sold out -61,035,000-61.0m
Crossingbridge Advisors, LLC Sold out -53,437,000-53.4m
VICTORY CAPITAL MANAGEMENT INC Sold out -52,910,000-52.9m
Opti Capital Management, LP Sold out -38,939,000-38.9m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -26,196,000-26.2m
MacKay Shields LLC Sold out -24,415,000-24.4m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -16,141,000-16.1m
JPMORGAN CHASE & CO Sold out -14,504,000-14.5m
STATE STREET CORP Sold out -12,214,000-12.2m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PIER 88 INVESTMENT PARTNERS LLC 3.07% of their portfolio SAN FRANCISCO, CA 16,080,00016.1m $16.0m $16.0m 3.07% Reduced -2.5m -2,510,928
2 INCOME RESEARCH & MANAGEMENT 5.13% of their portfolio Boston, MA 12,112,00012.1m $12.1m $12.1m 5.13% Unchanged
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,00062.0k $61.7k $61.7k 0.00% Unchanged
4 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 61,00061.0k $60.7k $60.7k 0.00% Added +16.0k +16,000
5 Fox Hill Wealth Management 0.03% of their portfolio DEDHAM, MA 56,00056.0k $54.4k $54.4k 0.03% Unchanged
6 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $44.7k $44.7k 0.01% Unchanged
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,00043.0k $42.8k $42.8k 0.00% Reduced -12.0k -12,000
8 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 36,00036.0k $35.8k $35.8k 0.02% New
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,00029.0k $28.2k $28.2k 0.00% Unchanged
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,00022.0k $21.9k $21.9k 0.00% Reduced -35.0k -35,000
11 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 19,00019.0k $18.4k $18.4k 0.00% Unchanged
12 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 18,00018.0k $17.9k $17.9k 0.00% New
13 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $13.6k $13.6k 0.01% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,40013.4k $13.3k $13.3k 0.00% Reduced -7.6m -7,630,000
15 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $12.9k $12.9k 0.00% Unchanged
16 Roundview Capital LLC 0.00% of their portfolio PRINCETON, NJ 12,50012.5k $12.1k $12.1k 0.00% Unchanged
17 LIBERTY SQUARE WEALTH PARTNERS LLC 0.00% of their portfolio BETHLEHEM, PA 11,00011.0k $10.7k $10.7k 0.00% Unchanged
18 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 10,00010.0k $10.0k $10.0k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,0009.0k $9.0k $9.0k 0.00% Reduced -960.0k -960,000
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged