Who owns 00123Q904 - AGNC INVT CORP - CALL based on 13F filings?

1 institution reported positions in 00123Q904 - AGNC INVT CORP - CALL as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

AGNC INVT CORP - CALL Institutional Ownership

Q: What is CUSIP 00123Q904?

CUSIP 00123Q904 is the security identifier used in SEC filing datasets for 00123Q904 - AGNC INVT CORP - CALL.

CUSIP: 00123Q904

13F Institutional Holders and Ownership History from Q4 2016 to Q4 2025

Type / Class: Equity / CALL
Price per share: $10.72
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 57,700
Total reported value: $618,000
% of total 13F portfolios: 0%
Share change: +34,900
Value change: +$373,799
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 00123Q904?
CUSIP 00123Q904 identifies 00123Q904 - AGNC INVT CORP - CALL in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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As of 31 Dec 2025, 1 institutional investors reported holding 57,700 shares of AGNC INVT CORP - CALL.

Institutional Holders of AGNC INVT CORP - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q4	57,700	$618,000	+$373,799	$16,546,848	$10.72	1
2025 Q3	22,800	$223,000	+$223,000	$20,705,829	$9.79	1
2025 Q2				$15,646,658	$9.19	0
2025 Q1	0	$0	-$883,239	$22,630,104	$9.58	0
2024 Q4	95,900	$883,239	+$883,239	$20,621,397	$9.21	1
2024 Q3				$31,474,230	$10.46	0
2024 Q2				$25,372,744	$9.54	0
2024 Q1				$20,956,670	$9.90	0
2023 Q4				$30,706,259	$9.81	0
2023 Q3				$37,838,695	$9.44	0
2023 Q2				$53,634,411	$10.13	0
2023 Q1				$39,138,608	$10.08	0
2022 Q4				$42,312,691	$10.35	0
2022 Q3				$31,990,000	$8.42	0
2022 Q2				$44,339,000	$11.07	0
2022 Q1	0	$0	-$53,046,000	$35,384,000	$13.10	0
2021 Q4	3,525,802	$53,046,000	+$53,046,000	$8,646,000	$15.04	1
2021 Q3				$20,020,000	$15.77	0
2021 Q2				$22,824,000	$16.89	0
2021 Q1				$17,712,000	$16.77	0
2020 Q4				$10,146,000	$787.62	0
2020 Q3				$16,257,000	$702.40	0
2020 Q2				$9,795,000	$12.90	0
2020 Q1				$5,504,000	$534.11	0
2019 Q4				$8,040,000	$892.63	0
2019 Q3				$17,761,000	$16.09	0
2019 Q2				$13,056,000	$849.35	0
2019 Q1				$2,241,000	$907.60	0
2018 Q4				$5,119,000	$885.02	0
2018 Q3				$986,000	$930.76	0
2018 Q2				$1,565,000	$937.87	0
2018 Q1				$357,000	$17.28	0
2017 Q4				$6,753,000	$20.19	0
2017 Q3				$6,596,000	$21.75	0
2017 Q2				$12,420,000	$21.29	0
2017 Q1				$880,000	$19.91	0
2016 Q4				$1,953,000	$18.13	0