United States Treasury Note/Bond - US Government Note/Bond Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
99.67%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$9,628,000
Total reported market value
$9,596,945
Principal change
+$1,628,000
Market value change
+$1,622,726
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $9,628,000 in principal (par value) of United States Treasury Note/Bond - US Government Note/Bond.

Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $9,628,000 $9,596,945 +$1,622,726 99.67% 2
2025 Q3 $8,000,000 $7,949,688 99.37% 1
2025 Q2 $8,000,000 $7,928,750 99.11% 1
2025 Q1 $8,000,000 $7,889,375 +$1,972,344 98.62% 1
2024 Q4 $6,000,000 $5,859,492 +$5,859,492 97.66% 1