Bank Montreal Medium

13F holders, Q4 2025 (December 31)
4holders +1
2new positions
1sold out
$10.21avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Bank Montreal Medium in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Virtu Financial LLC ($141K), Susquehanna International Group, LLP ($104K) and Tower Research Capital LLC (TRC) ($929).

Company
Bank Montreal Medium
CUSIP
06368L205
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$245K
Exits1$129K

All 13F filers, Q3 2025 → Q4 2025: 24,118 shares bought and 12,574 shares sold, net +11,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Virtu Financial LLC 0.01% New 13,818 $141K
Susquehanna International Group, LLP 0.00% New 10,210 $104K
Tower Research Capital LLC (TRC) 0.00% Add +9000.0% 91 $929
UBS Group AG 0.00% Reduce -96.0% 29 $296

"% 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.