Security Name: GUIDEWIRE SOFTWARE INC
Ticker: GWRE 1.25 03/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 40171VAA8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.40B - 40 -
2024-09-30 $0.48B +19.3% 44 +10.0%
2024-12-31 $39.04B +8039.5% 35 -20.5%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PIPER SANDLER & CO. $3048.5M 2,064K 2.3%
ELEQUIN CAPITAL, LP $16.6M 11,195K 1.3%
WARBERG ASSET MANAGEMENT LLC $4.4M 3,003K 0.7%
TENOR CAPITAL MANAGEMENT CO., L.P. $35770.5M 24,076K 0.5%
AEQUIM ALTERNATIVE INVESTMENTS LP $9.6M 6,514K 0.3%
LORD, ABBETT & CO. LLC $26.5M 17,899K 0.1%
CALAMOS ADVISORS LLC $13.9M 9,400K 0.1%
DAIWA SECURITIES GROUP INC. $13.4M 9,035K 0.1%
LAZARD ASSET MANAGEMENT LLC $27.4M 18,475K 0.0%
SSI INVESTMENT MANAGEMENT LLC $0.4M 242K 0.0%
VIRTUS INVESTMENT ADVISERS, INC. $0.0M 20K 0.0%
FRANKLIN RESOURCES INC $60.0M 40,500K 0.0%
AXA S.A. $3.0M 2,050K 0.0%
EXCALIBUR MANAGEMENT CORP $0.0M 10K 0.0%
BANK OF NOVA SCOTIA $6.9M 4,682K 0.0%
D. E. SHAW & CO., INC. $19.1M 12,938K 0.0%
FMR LLC $3.9M 2,661K 0.0%
WELLS FARGO & COMPANY/MN $0.0M 0K 0.0%
AMERICAN CENTURY COMPANIES INC $0.2M 133K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 23K 0.0%
CITIGROUP INC $0.0M 10K 0.0%
LOOMIS SAYLES & CO L P $3.9M 23K 0.0%
JPMORGAN CHASE & CO $9.0M 6,001K 0.0%
BLACKROCK, INC. $5.1M 3,460K 0.0%
BNP PARIBAS FINANCIAL MARKETS $0.1M 89K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
NSIT 0.75 02/15/25 TRACE INSIGHT ENTERPRS 0.100 2 20
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