Latest Period
Q2 2026
Security Snapshot
US TREASURY 2.25 08/27UST BOND DUE 08/15/27 - TREASURY BONDS Institutional Ownership
CUSIP: 9128282R0
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
1,192,000
Price
$0.98
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- Security type / class
- Equity / TREASURY BONDS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,192,000
- Total 13F value
- $1,167,461
- Portfolio coverage rank
- 0%
- Share change
- +1,192,000
- Value change
- +$1,167,461
- Number of holders
- 2
- SEC-reported price per share
- $0.98
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 9128282R0 - US TREASURY 2.25 08/27UST BOND DUE 08/15/27 - TREASURY BONDS is tracked under CUSIP 9128282R0.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 2 between Q2 2025 and Q2 2026.
- SEC-reported value moved from $0 to $1,167,461.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
9128282R0
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 9128282R0:
As of 30 Jun 2026, 2 institutional investors reported holding 1,192,000 shares of US TREASURY 2.25 08/27UST BOND DUE 08/15/27 - TREASURY BONDS.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,192,000 | $1,167,461 | +$1,167,461 | $0.98 | 2 |
| 2025 Q2 | 0 | $0 | -$14,445 | $0.98 | 0 |
| 2025 Q1 | 15,000 | $14,445 | $0.96 | 1 | |
| 2023 Q2 | 0 | $0 | -$4,717 | $0.98 | 0 |
| 2023 Q1 | 5 | $4,717 | +$4,717 | $943.40 | 1 |
| 2020 Q2 | 0 | $0 | -$9,648,000 | $0.98 | 0 |
| 2020 Q1 | 8,590,000 | $9,648,000 | +$9,648,000 | $1.12 | 1 |