Bentley Systems (bsy 0.375 07/01/27)

13F holders, Q4 2025 (December 31)
4holders −1
0new positions
1sold out
$0.94avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.7M), State of Wisconsin Investment Board ($2.8M) and Maven Securities LTD ($2.6M).

Company
Bentley Systems (bsy 0.375 07/01/27)
CUSIP
08265TAD1
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$1.9M

All 13F filers, Q3 2025 → Q4 2025: 300,000 shares bought and 36,060 shares sold, net +263,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Absolute Investment Advisers, LLC 1.34% No change 12,500,000 $11.7M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $2.8M
Maven Securities LTD 0.34% Add +12.0% 2,800,000 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 2,500,000 $2.3M

"% of holder's portfolio" is BENTLEY SYSTEMS (BSY 0.375 07/01/27)'s weight in each manager's 13F, not the share of Bentley Systems (bsy 0.375 07/01/27) the manager owns.