Vault-13

IMPINJ INC PI 1.125 05.15.27

NOTE 1.125% 5/1 · US DOMESTIC · CUSIP 453204AD1

6 institutional holders +0 vs Q1 2026
$56.7mprincipal reported held*
$80.3mreported value*
0 new 1 added 1 reduced 0 sold out net bought ≈ $0

* 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 26Q1 23: 26Q2 23: 37Q3 23: 30Q4 23: 34Q1 24: 32Q2 24: 29Q3 24: 31Q4 24: 29Q1 25: 25Q2 25: 22Q3 25: 16Q4 25: 13Q1 26: 6Q2 26: 66Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202226
Q1 202326
Q2 202337
Q3 202330
Q4 202334
Q1 202432
Q2 202429
Q3 202431
Q4 202429
Q1 202525
Q2 202522
Q3 202516
Q4 202513
Q1 20266
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 13 bought or addedQ3 24: 11 cut or sold outQ4 24: 9 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 13 cut or sold outQ2 25: 8 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 15 cut or sold outQ4 25: 5 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 10 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241311
Q4 2024914
Q1 2025813
Q2 2025810
Q3 2025315
Q4 202559
Q1 2026310
Q2 202611

Biggest buyers

Linden Advisors LP Added +10,000+10.0k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -10,000-10.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.28% of their portfolio New York, NY 38,119,00038.1m $54.1m $54.1m 0.28% Added +10.0k +10,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 12,051,00012.1m $17.0m $17.0m 0.22% Unchanged
3 ZAZOVE ASSOCIATES LLC 0.57% of their portfolio INCLINE VILLAGE, NV 4,990,0005.0m $7.0m $7.0m 0.57% Reduced -10.0k -10,000
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,143,0001.1m $1.6m $1.6m 0.00% Unchanged
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 380,000380.0k $543.4k $543.4k 0.00% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,00043.0k $63.5k $63.5k 0.00% Unchanged