BANK MONTREAL MEDIUM - 06367V402
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.299M
QoQ value delta ($000)
-$1.105M
(-32.46%)
Implied price effect (QoQ)
+2.84%
Shares
Total shares
437,275
QoQ shares delta
-228,569
(-34.33%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 979 | 185,915 | 0.0% |
| XTX Topco Ltd | 353 | 67,060 | 0.01% |
| JANE STREET GROUP, LLC | 255 | 48,394 | 0.0% |
| Dynamic Advisor Solutions LLC | 179 | 34,077 | 0.01% |
| HRT FINANCIAL LP | 154 | 29,252 | 0.0% |
| Headlands Technologies LLC | 133 | 25,395 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 74 | 14,075 | 0.01% |
| Belvedere Trading LLC | 73 | 14,007 | 0.0% |
| Steadtrust LLC | 65 | 12,500 | 0.04% |
| JPMORGAN CHASE & CO | 34 | 6,600 | 0.0% |