US TREASU NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / FIX
Price per share
$0.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,150,000
Total reported value
$4,043,818
% of total 13F portfolios
0%
Share change
+43,000
Value change
+$41,899
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 4,150,000 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 4,150,000 $4,043,818 +$41,899 $0.97 1
2025 Q2 4,107,000 $3,961,812 +$444,681 $0.96 1
2025 Q1 3,646,000 $3,488,197 +$345,369 $0.96 1
2024 Q4 3,285,000 $3,104,325 +$350,595 $0.94 1
2024 Q3 2,914,000 $2,757,373 +$700,262 $0.95 1
2024 Q2 2,174,000 $1,998,042 +$1,928,272 $0.92 1
2024 Q1 76,000 $69,314 $0 $0.91 1
2023 Q4 76,000 $69,611 $0 $0.92 1