Bank Montreal Medium

13F holders, Q2 2024 (June 30)
3holders −1
1new positions
2sold out
$15.16avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Bank Montreal Medium in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($276K), UBS Group AG ($22K) and Tower Research Capital LLC (TRC) ($17K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$17K
Exits2$786K

All 13F filers, Q1 2024 → Q2 2024: 2,383 shares bought and 71,932 shares sold, net −69,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Reduce -46.7% 18,234 $276K
UBS Group AG 0.00% Add +594.8% 1,459 $22K
Tower Research Capital LLC (TRC) 0.00% New 1,134 $17K

"% 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.