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

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

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
103.94%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,535,000
Total reported market value
$3,673,944
Principal change
+$3,510,000
Market value change
+$3,647,943
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $3,535,000 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 Q3 $3,535,000 $3,673,944 +$3,647,943 103.94% 2
2025 Q2 $25,000 $25,799 -$2,726,879 103.2% 1
2025 Q1 $2,665,000 $2,752,793 +$2,752,679 103.29% 1