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)
99.93%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$13,192,000
Total reported market value
$13,183,315
Principal change
+$4,000,000
Market value change
+$3,997,384
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 $13,192,000 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 $13,192,000 $13,183,315 +$3,997,384 99.93% 2
2025 Q3 $9,192,000 $9,173,682 +$1,189,532 99.8% 2
2025 Q2 $8,000,000 $7,960,000 -$300,964 99.5% 1
2025 Q1 $8,303,000 $8,246,902 +$797,585 99.33% 2
2024 Q4 $7,500,000 $7,406,250 +$7,406,250 98.75% 1