US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - TREASURY Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q4 2025

Type / Class
Equity / TREASURY
Price per share
$0.99
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,230,000
Total reported value
$1,214,321
% of total 13F portfolios
0%
Share change
+228,000
Value change
+$225,473
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 4 institutional investors reported holding 1,230,000 shares of US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - TREASURY.

Institutional Holders of US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - TREASURY across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,230,000 $1,214,321 +$225,473 $0.99 4
2025 Q3 714,000 $700,222 +$700,222 $0.98 2
2025 Q2 0 $0 -$8,703 $0.99 0
2025 Q1 9,000 $8,703 $0.97 1
2024 Q2 0 $0 -$16,740 $0.99 0
2024 Q1 18,000 $16,740 $0.93 1
2023 Q4 18,000 $16,846 $0.94 1
2023 Q2 0 $0 -$4,641 $0.99 0
2023 Q1 5 $4,641 +$4,641 $928.20 1
2020 Q1 25 $27,000 $1080.00 1
2019 Q4 25 $25,000 $1000.00 1