GUIDEWIRE SOFTWARE INC GWRE 1.25 11.01.29
NOTE 1.250%11/0 · US DOMESTIC · CUSIP 40171VAC4
72
institutional holders
+5 vs Q1 2026
18.3m
shares reported held*
$572.1mreported value*
19 new
20 added
15 reduced
15 sold out
net sold ≈ $92.2m (-8.9m 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 ≈ $31.19.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 55 |
| Q1 2026 | 67 |
| Q2 2026 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 37 | 34 |
| Q2 2026 | 39 | 30 |
Biggest buyers
| LAZARD ASSET MANAGEMENT LLC | Added | +80.1m |
| Jump Financial, LLC | Added | +21.0m |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +17.1m |
| CAMDEN ASSET MANAGEMENT L P /CA | New | +14.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | New | +13.2m |
| Aequim Alternative Investments LP | Added | +10.0m |
| TORONTO DOMINION BANK | New | +6.5m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +5.0m |
| ROYAL BANK OF CANADA | Added | +4.7m |
| STATE STREET CORP | Added | +3.1m |
Biggest sellers
| Linden Advisors LP | Sold out | -37.8m |
| Calamos Advisors LLC | Reduced | -25.9m |
| ZAZOVE ASSOCIATES LLC | Reduced | -22.7m |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -22.0m |
| Mirabaud Asset Management (France) SAS | Sold out | -21.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -14.8m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Sold out | -13.2m |
| SHENKMAN CAPITAL MANAGEMENT INC | Sold out | -10.8m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -10.6m |
| WELLS FARGO & COMPANY/MN | Sold out | -6.9m |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC 1.12% of their portfolio | 88.7m $85.4m | Added +17.1m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 81.6m $785.3k | Added +80.1m |
| Aequim Alternative Investments LP 0.97% of their portfolio | 65.0m $62.6m | Added +10.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.45% of their portfolio | 33.0m $31.9m | Added +5.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.72% of their portfolio | 32.8m $31.7m | Reduced -5.6m |
| ZAZOVE ASSOCIATES LLC 2.54% of their portfolio | 32.2m $31.0m | Reduced -22.7m |
| Wellesley Asset Management 2.65% of their portfolio | 31.9m $29.0m | Reduced -340.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 28.3m $27.3m | Added +348.0k |
| Jump Financial, LLC 0.23% of their portfolio | 27.1m $26.1m | Added +21.0m |
| MacKay Shields LLC 0.80% of their portfolio | 24.9m $24.0m | Reduced -236.0k |
| Calamos Advisors LLC 0.07% of their portfolio | 18.9m $18.2m | Reduced -25.9m |
| STATE STREET CORP 0.00% of their portfolio | 17.6m $16.9m | Added +3.1m |
| SILVERBACK ASSET MANAGEMENT LLC 1.77% of their portfolio | 14.5m $14.0m | Added +2.0m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.40% of their portfolio | 14.2m $13.7m | New |
| BlackRock, Inc. 0.00% of their portfolio | 13.6m $13.1m | Added +2.3m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 13.2m $12.6m | New |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.11% of their portfolio | 12.0m $11.5m | Added +2.0m |
| Lombard Odier Asset Management (Europe) Ltd 0.43% of their portfolio | 10.5m $10.1m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 8.2m $7.9m | Added +500.0k |
| FMR LLC 0.00% of their portfolio | 7.9m $7.5m | Added +80.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 7.4m $7.1m | Reduced -1.7m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.5m $6.3m | Added +4.7m |
| TORONTO DOMINION BANK 0.01% of their portfolio | 6.5m $6.2m | New |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.68% of their portfolio | 6.0m $5.8m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio | 5.5m $5.3m | Reduced -22.0m |
| Amundi 0.00% of their portfolio | 5.0m $4.8m | Unchanged |
| Mint Tower Capital Management B.V. 0.57% of their portfolio | 5.0m $4.8m | Reduced -2.5m |
| KIM, LLC 0.66% of their portfolio | 5.0m $4.8m | Added +1.5m |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 4.0m $3.8m | Added +1.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.9m $3.7m | Reduced -2.2m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 3.6m $3.5m | Added +1.0m |
| Ares Systematic Credit Ltd 1.40% of their portfolio | 2.4m $2.3m | New |
| LBP AM SA 0.02% of their portfolio | 2.1m $2.0m | New |
| EFG International AG 0.04% of their portfolio | 2.0m $1.9m | Unchanged |
| Sentinel Dome Partners, LLC 1.40% of their portfolio | 2.0m $1.9m | New |
| GROUPAMA ASSET MANAGMENT 0.02% of their portfolio | 1.9m $1.8m | Added +500.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.8m $1.7m | Reduced -14.8m |
| Man Group plc 0.00% of their portfolio | 1.7m $1.6m | Unchanged |
| Cutler Capital Management, LLC 0.40% of their portfolio | 1.6m $1.5m | New |
| Sphera Management Technology Funds Ltd 0.52% of their portfolio | 1.6m $1.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $1.2m | Reduced -2.5m |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $1.0m | Reduced -312.0k |
| L1 Global Manager Pty Ltd 0.78% of their portfolio | 1.0m $962.3k | New |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 950.0k $916.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 850.0k $819.5k | Added +350.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 774.0k $743.0k | Reduced -404.0k |
| Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio | 595.0k $572.7k | Unchanged |
| DNCA FINANCE 0.02% of their portfolio | 380.0k $366.5k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 345.0k $332.2k | Unchanged |
| Calamos Wealth Management LLC 0.01% of their portfolio | 296.0k $285.1k | Added +5.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 261.0k $251.9k | Reduced -5.0k |
| SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 257.0k $246.7k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 205.0k $196.8k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $192.5k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 150.0k $144.0k | Unchanged |
| Virtus Fixed Income Advisers, LLC 0.08% of their portfolio | 137.0k $131.5k | New |
| &PARTNERS 0.00% of their portfolio | 101.0k $97.0k | New |
| Cerity Partners LLC 0.00% of their portfolio | 46.0k $44.0k | Unchanged |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 43.1k $5.3m | Added +6.7k |
| CHOREO, LLC 0.00% of their portfolio | 36.0k $34.6k | Unchanged |
| VIRTUS ADVISERS, LLC 0.01% of their portfolio | 31.0k $29.8k | Unchanged |
| Crestwood Advisors Group, LLC 0.00% of their portfolio | 30.0k $28.8k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 25.0k $2.4m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.0k $19.2k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 18.0k $17.3k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 15.0k $14.8k | Reduced -1.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.0k $9.6k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 8.0k $7.7k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 7.0k $6.7k | New |
| K2 PRINCIPAL FUND, L.P. 0.53% of their portfolio | 6.0k $5.8m | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.22% of their portfolio | 1.8k $1.7m | New |
| ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio | 420 $405.0k | Not comparable |