Vault-13

JAMF HLDG CORP JAMF 0.125 09.01.26

NOTE 0.125% 9/0 · US DOMESTIC · CUSIP 47074LAB1

0 institutional holders -3 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $19.3m

* 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

02040Q3 22: 32Q4 22: 40Q1 23: 30Q2 23: 27Q3 23: 28Q4 23: 27Q1 24: 26Q2 24: 23Q3 24: 21Q4 24: 20Q1 25: 21Q2 25: 19Q3 25: 16Q4 25: 19Q1 26: 3Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202330
Q2 202327
Q3 202328
Q4 202327
Q1 202426
Q2 202423
Q3 202421
Q4 202420
Q1 202521
Q2 202519
Q3 202516
Q4 202519
Q1 20263
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 6 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 6 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 6 cut or sold outQ4 25: 7 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 16 cut or sold outQ2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 202463
Q1 2025106
Q2 202533
Q3 202576
Q4 202574
Q1 2026216
Q2 202603

Biggest buyers

None

Biggest sellers

Crossingbridge Advisors, LLC Sold out -9,804,000-9.8m
RiverPark Advisors, LLC Sold out -8,806,928-8.8m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -700,000-700.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change