Bank Montreal Medium
13F holders, Q1 2025 (March 31)10holders
5new positions
5sold out
$18.25avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Bank Montreal Medium in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were Marex Group Ltd ($7.5M), Jane Street Group, LLC ($1.6M) and Susquehanna International Group, LLP ($1.4M).
- Company
- Bank Montreal Medium
- CUSIP
- 06367V402
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.4M |
| Exits | 5 | $6.6M |
All 13F filers, Q4 2024 → Q1 2025: 513,752 shares bought and 705,214 shares sold, net −191,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Marex Group Ltd | 0.14% | New | 409,544 | $7.5M |
| Jane Street Group, LLC | 0.00% | Reduce -67.8% | 86,166 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 77,594 | $1.4M |
| UBS Group AG | 0.00% | Reduce -1.5% | 73,018 | $1.3M |
| Two Sigma Securities, LLC | 0.04% | Reduce -62.8% | 14,928 | $272K |
| Revere Asset Management, Inc | 0.27% | New | 13,612 | $248K |
| SG Americas Securities, LLC | 0.00% | New | 13,000 | $237K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.0% | 2,212 | $40K |
| Headlands Technologies LLC | 0.00% | Reduce -99.0% | 134 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 2 | $37 |
"% 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.