INSIGNEO ADVISORY SERVICES, LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INSIGNEO ADVISORY SERVICES, LLC opened 35 positions, added to 12, reduced 12 and sold out of 28.
- Q2 2026: Stock DATADOG INC; Country of operation United States; Class NOTE 12/0; Principal before $27,000.
- Q2 2026: Stock DRAFTKINGS INC NEW; Country of operation United States; Class NOTE 3/1; Principal before $20,000.
- Q2 2026: Stock ENPHASE ENERGY INC; Country of operation United States; Class NOTE 3/0; Principal before $15,000.
- Q2 2026: Stock CLOUDFLARE INC; Country of operation United States; Class NOTE 8/1; Principal before $11,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964958), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DATADOG INC
CUSIP 23804LAD5 | United States | NOTE 12/0 | $27,000 | $0 | -27,000 | $26,096 | $0 | -$26,096 | 2026-08-14 |
|---|
| Q2 2026 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | $20,000 | $0 | -20,000 | $18,000 | $0 | -$18,000 | 2026-08-14 |
|---|
| Q2 2026 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $15,000 | $0 | -15,000 | $13,350 | $0 | -$13,350 | 2026-08-14 |
|---|
| Q2 2026 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $11,000 | $0 | -11,000 | $12,876 | $0 | -$12,876 | 2026-08-14 |
|---|
| Q2 2026 | AEROVIRONMENT INC
CUSIP 008073AA6 | United States | NOTE 7/1 | $13,000 | $0 | -13,000 | $12,721 | $0 | -$12,721 | 2026-08-14 |
|---|
| Q2 2026 | BILL HOLDINGS INC
CUSIP 090043AF7 | United States | NOTE 4/0 | $12,000 | $0 | -12,000 | $10,656 | $0 | -$10,656 | 2026-08-14 |
|---|
| Q2 2026 | CLEANSPARK INC
CUSIP 18452BAC4 | United States | NOTE 6/1 | $11,000 | $0 | -11,000 | $10,581 | $0 | -$10,581 | 2026-08-14 |
|---|
| Q1 2026 | SHAKE SHACK INC
CUSIP 819047AB7 | United States | NOTE 3/0 | $11,000 | $0 | -11,000 | $10,368 | $0 | -$10,368 | 2026-05-12 |
|---|
| Q4 2025 | AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $21,000 | $0 | -21,000 | $20,528 | $0 | -$20,528 | 2026-02-12 |
|---|
| Q4 2025 | ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $16,000 | $0 | -16,000 | $16,896 | $0 | -$16,896 | 2026-02-12 |
|---|
| Q4 2025 | CONFLUENT INC
CUSIP 20717MAB9 | United States | NOTE 1/1 | $17,000 | $0 | -17,000 | $15,995 | $0 | -$15,995 | 2026-02-12 |
|---|
| Q4 2025 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $13,000 | $0 | -13,000 | $13,091 | $0 | -$13,091 | 2026-02-12 |
|---|
| Q4 2025 | CABLE ONE INC
CUSIP 12685JAE5 | United States | NOTE 3/1 | $11,000 | $0 | -11,000 | $10,714 | $0 | -$10,714 | 2026-02-12 |
|---|
| Q3 2025 | DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $32,000 | $0 | -32,000 | $29,923 | $0 | -$29,923 | 2025-11-12 |
|---|
| Q3 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $14,000 | $0 | -14,000 | $16,758 | $0 | -$16,758 | 2025-11-12 |
|---|
| Q3 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $14,000 | $0 | -14,000 | $16,575 | $0 | -$16,575 | 2025-11-12 |
|---|
| Q2 2025 | SHAKE SHACK INC
CUSIP 819047AB7 | United States | NOTE 3/0 | $16,000 | $0 | -16,000 | $14,730 | $0 | -$14,730 | 2025-08-12 |
|---|
| Q2 2025 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $13,000 | $0 | -13,000 | $12,805 | $0 | -$12,805 | 2025-08-12 |
|---|
| Q2 2025 | VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE 1/0 | $13,000 | $0 | -13,000 | $12,496 | $0 | -$12,496 | 2025-08-12 |
|---|
| Q2 2025 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $10,000 | $0 | -10,000 | $10,040 | $0 | -$10,040 | 2025-08-12 |
|---|
| Q1 2025 | SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $28,000 | $0 | -28,000 | $29,767 | $0 | -$29,767 | 2025-04-18 |
|---|
| Q1 2025 | DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $11,000 | $0 | -11,000 | $11,227 | $0 | -$11,227 | 2025-04-18 |
|---|
| Q4 2024 | AFFIRM HLDGS INC
CUSIP 00827BAB2 | United States | NOTE 11/1 | $35,000 | $0 | -35,000 | $30,975 | $0 | -$30,975 | 2025-02-13 |
|---|
| Q4 2024 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $23,000 | $0 | -23,000 | $22,936 | $0 | -$22,936 | 2025-02-13 |
|---|
| Q4 2024 | FORD MTR CO DEL
CUSIP 345370CZ1 | United States | NOTE 3/1 | $17,000 | $0 | -17,000 | $16,635 | $0 | -$16,635 | 2025-02-13 |
|---|
| Q4 2024 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $12,000 | $0 | -12,000 | $10,566 | $0 | -$10,566 | 2025-02-13 |
|---|
| Q3 2024 | MICROSTRATEGY INC
CUSIP 594972AE1 | United States | NOTE 2/1 | $31,000 | $0 | -31,000 | $35,619 | $0 | -$35,619 | 2024-11-15 |
|---|
| Q3 2024 | CABLE ONE INC
CUSIP 12685JAE5 | United States | NOTE 3/1 | $17,000 | $0 | -17,000 | $15,215 | $0 | -$15,215 | 2024-11-15 |
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