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

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
97.25%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$22,000
Total reported market value
$21,396
Principal change
-$2,858,000
Market value change
-$2,774,859
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $22,000 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 Q4 $22,000 $21,396 -$2,774,859 97.25% 1
2025 Q3 $2,880,000 $2,796,255 +$2,796,255 97.09% 1
2025 Q2 $0 $0 -$6,017,004 97.25% 0
2025 Q1 $6,285,000 $6,017,004 +$6,017,004 95.74% 1
2024 Q4 $0 $0 -$13,987,223 97.25% 0
2024 Q3 $14,235,000 $13,987,223 +$9,585,203 98.26% 1
2024 Q2 $4,480,000 $4,198,495 +$4,198,495 93.72% 1
2023 Q3 $0 $0 -$14,611 97.25% 0
2023 Q2 $15 $14,611 -$7,654,158 97406.67% 1
2023 Q1 $7,658,000 $7,668,769 +$7,668,769 100.14% 1