Bank Montreal Medium
13F holders, Q3 2025 (September 30)3holders
1new positions
1sold out
$10.88avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Bank Montreal Medium in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($129K), UBS Group AG ($8K) and Tower Research Capital LLC (TRC) ($11).
- Company
- Bank Montreal Medium
- CUSIP
- 06368L205
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $129K |
| Exits | 1 | $169K |
All 13F filers, Q2 2025 → Q3 2025: 11,872 shares bought and 18,567 shares sold, net −6,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 11,872 | $129K |
| UBS Group AG | 0.00% | Reduce -87.6% | 731 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 1 | $11 |
"% 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.