US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 - TREASURY Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / TREASURY
Price per share
$1.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,149,000
Total reported value
$2,154,709
% of total 13F portfolios
0%
Share change
-2,295,000
Value change
-$2,301,088
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 2,149,000 shares of US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 - TREASURY.

Institutional Holders of US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 - TREASURY across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,149,000 $2,154,709 -$2,301,088 $1.00 3
2025 Q3 4,444,000 $4,453,895 -$234,247 $1.00 2
2025 Q2 4,678,000 $4,683,299 +$4,663,270 $1.00 2
2025 Q1 20,000 $20,029 +$16,023 $1.00 2