US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 - NOT Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOT
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,696,000
Total reported market value
$5,663,381
Principal change
+$414,000
Market value change
+$412,230
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding $5,696,000 in principal (par value) of US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 - NOT.

Institutional Holders of US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 - NOT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$114,865 0
2025 Q3 $5,696,000 $5,663,381 +$412,230 99.42% 4
2025 Q2 $5,282,000 $5,223,402 +$19,778 98.89% 2
2025 Q1 $5,262,000 $5,186,359 +$4,915,312 98.56% 1
2024 Q4 $275,000 $269,543 +$269,543 98.02% 1