US TREASU NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Equity / FIX
Price per share
$0.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,087,000
Total reported value
$6,159,599
% of total 13F portfolios
0%
Share change
+537,000
Value change
+$466,707
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 7,087,000 shares of US TREASU NT - FIX.

Institutional Holders of US TREASU NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 7,087,000 $6,159,599 +$466,707 $0.87 1
2025 Q2 6,550,000 $5,635,046 +$212,494 $0.86 1
2025 Q1 6,303,000 $5,330,962 +$373,844 $0.85 1
2024 Q4 5,861,000 $4,810,601 +$2,072,520 $0.82 1
2024 Q3 3,336,000 $2,832,472 +$2,832,598 $0.85 1
2023 Q2 0 $0 -$16,122,172 $0.87 0
2023 Q1 19,690,000 $16,122,725 +$16,122,172 $0.82 1
2022 Q3 0 $0 -$27,779,423 $0.87 0
2022 Q2 33,225,000 $27,779,000 +$11,546,541 $0.84 1
2022 Q1 19,415,000 $16,941,000 +$16,941,529 $0.87 1