US TREASUR NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / FIX
Price per share
$0.99
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,080,000
Total reported value
$1,074,411
% of total 13F portfolios
0%
Share change
+153,000
Value change
+$152,983
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 1,080,000 shares of US TREASUR NT - FIX.

Institutional Holders of US TREASUR NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,080,000 $1,074,411 +$152,983 $0.99 4
2025 Q3 579,000 $571,111 -$28,911 $0.99 3
2025 Q2 609,000 $594,323 -$1,772,628 $0.98 3
2025 Q1 2,441,000 $2,362,431 +$459,711 $0.97 3
2024 Q4 84,000 $80,470 +$69,932 $0.96 1
2024 Q3 11,000 $10,505 $0.96 1
2024 Q2 11,000 $10,237 +$10,237 $0.93 1
2023 Q3 0 $0 -$24,254 $0.99 0
2023 Q2 27 $24,254 -$33,237 $898.30 1
2022 Q4 64 $57,950 $905.47 1
2022 Q1 0 $0 -$129,000 $0.99 0
2021 Q4 133,000 $129,000 $0.97 1
2021 Q3 133,000 $131,000 $0.98 1
2021 Q2 133,000 $131,000 +$131,000 $0.98 1