Bank Montreal Medium
13F holders, Q3 2024 (September 30)7holders −1
1new positions
2sold out
$21.78avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Bank Montreal Medium in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were HRT Financial LP ($958K), Susquehanna International Group, LLP ($762K) and Tower Research Capital LLC (TRC) ($61K).
- Company
- Bank Montreal Medium
- CUSIP
- 06367V402
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 2 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 43,569 shares bought and 212,633 shares sold, net −169,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| HRT Financial LP | 0.00% | Add +66.2% | 43,999 | $958K |
| Susquehanna International Group, LLP | 0.00% | Add +217.8% | 35,000 | $762K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.8% | 2,785 | $61K |
| UBS Group AG | 0.00% | Reduce -78.2% | 2,297 | $50K |
| Morgan Stanley | 0.00% | New | 1,500 | $33K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $9K |
| 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.