Bank Montreal Medium

13F holders, Q2 2025 (June 30)
4holders −6
0new positions
6sold out
$6.46avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Bank Montreal Medium in their 13F filings, down 6 from Q1 2025. 0 opened new positions and 6 sold out. The largest holders were UBS Group AG ($1.1M), Susquehanna International Group, LLP ($407K) and Jane Street Group, LLC ($336K).

Company
Bank Montreal Medium
CUSIP
06367V402
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 4Q2 2025Q3 2025: 11Q3 2025Q4 2025: 10Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits6$8.2M

All 13F filers, Q1 2025 → Q2 2025: 95,907 shares bought and 501,820 shares sold, net −405,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

UBS Group AG 0.00% Add +131.3% 168,925 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -18.8% 63,047 $407K
Jane Street Group, LLC 0.00% Reduce -39.6% 52,042 $336K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.2% 283 $2K

"% 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.