Bank Montreal Medium
13F holders, Q2 2024 (June 30)8holders
3new positions
3sold out
$24.65avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Bank Montreal Medium in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($4.8M), HRT Financial LP ($652K) and Susquehanna International Group, LLP ($271K).
- Company
- Bank Montreal Medium
- CUSIP
- 06367V402
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $915K |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 109,407 shares bought and 51,104 shares sold, net +58,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| GTS Securities LLC | 0.10% | Add +45.5% | 194,122 | $4.8M |
| HRT Financial LP | 0.00% | New | 26,469 | $652K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.7% | 11,014 | $271K |
| UBS Group AG | 0.00% | Add +784.0% | 10,537 | $260K |
| Boston Partners | 0.00% | New | 10,271 | $253K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7871.4% | 2,232 | $55K |
| Osaic Holdings, Inc. | 0.00% | New | 400 | $10K |
| National Bank of Canada | 0.00% | No change | 130 | $3K |
"% of holder's portfolio" is BANK MONTREAL MEDIUM's weight in each manager's 13F, not the share of Bank Montreal Medium the manager owns.