BANK MONTREAL QUE (FNGA)
Institutional ownership reported to the SEC as of Q1 2025, across 11 quarters.
43
Reporting holders
$140.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oriental Harbor Investment Fund | $81.7M | 226,992 | 9.42% | 3q | +17.9%+$12.4M |
| JANE STREET GROUP, LLC | $16.4M | 45,462 | 0.00% | 9q | -8.6%-$1.5M |
| Centric Wealth Management | $7.0M | 19,578 | 1.85% | 7q | +2432.7%+$6.8M |
| UBS Group AG | $6.8M | 18,818 | 0.00% | 10q | +37.1%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M | 18,752 | 0.00% | 10q | -34.0%-$3.5M |
| Avestar Capital, LLC | $4.7M | 13,018 | 0.41% | 2q | +61.7%+$1.8M |
| FNY Investment Advisers, LLC | $2.2M | 6,035 | 1.32% | 3q | +1809.8%+$2.1M |
| GOLDMAN SACHS GROUP INC | $1.9M | 5,258 | 0.00% | 4q | +63.7%+$736.6K |
| ESG Planning DBA Harper Investing | $1.5M | 4,230 | 1.01% | 8q | HELD |
| TRUE Private Wealth Advisors | $1.4M | 3,799 | 0.17% | 8q | +2.7%+$36.4K |
| Creative Planning | $1.2M | 3,244 | 0.00% | 4q | HELD |
| Marex Group plc | $1.1M | 3,089 | 0.02% | 2q | +117.1%+$599.8K |
| MORGAN STANLEY | $928.6K | 2,579 | 0.00% | 9q | +21391.7%+$924.2K |
| TWO SIGMA SECURITIES, LLC | $837.0K | 2,325 | 0.13% | 3q | +184.6%+$542.9K |
| JPMORGAN CHASE & CO | $726.5K | 2,018 | 0.00% | 8q | -18.7%-$167.0K |
| TOWNSQUARE CAPITAL LLC | $606.6K | 1,685 | 0.01% | 6q | +122.9%+$334.4K |
| BARCLAYS PLC | $576.0K | 1,600 | 0.00% | new | NEW |
| Scientech Research LLC | $497.2K | 1,381 | 0.13% | 2q | -45.1%-$408.2K |
| Wallace Advisory Group, LLC | $441.2K | 756 | 0.31% | 5q | HELD |
| NewEdge Advisors, LLC | $432.0K | 1,200 | 0.00% | 2q | +100.0%+$216.0K |
| XTX Topco Ltd | $417.2K | 1,159 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $360.0K | 1,000 | 0.00% | new | NEW |
| Legacy Capital Wealth Partners, LLC | $360.0K | 1,000 | 0.09% | new | NEW |
| TOBIAS FINANCIAL ADVISORS, INC. | $360.0K | 1,000 | 0.07% | 6q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $299.9K | 833 | 0.01% | new | FIRST |
| MERCER GLOBAL ADVISORS INC /ADV | $253.1K | 703 | 0.00% | new | NEW |
| Westmount Partners, LLC | $234.0K | 650 | 0.07% | new | NEW |
| Mesirow Financial Investment Management, Inc. | $220.3K | 612 | 0.00% | 5q | HELD |
| Sassicaia Capital Advisers LLC | $216.0K | 600 | 0.78% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.0K | 575 | 0.00% | 2q | +53.3%+$72.0K |
| REAP Financial Group, LLC | $42.1K | 117 | 0.01% | new | NEW |
| WHITTIER TRUST CO | $40.7K | 113 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.0K | 111 | 0.00% | 5q | HELD |
| Lindbrook Capital, LLC | $27.0K | 75 | 0.00% | 10q | +50.0%+$9.0K |
| TORONTO DOMINION BANK | $25.7K | 71 | 0.00% | new | NEW |
| Parkside Financial Bank & Trust | $18.4K | 51 | 0.00% | 3q | HELD |
| Spire Wealth Management | $18.0K | 50 | 0.00% | 2q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $10.8K | 30 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 20 | 0.00% | 10q | HELD |
| Reyes Financial Architecture, Inc. | $6.8K | 19 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.6K | 10 | 0.00% | 3q | HELD |
| Runnymede Capital Advisors, Inc. | $1.8K | 5 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $1.4K | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 43 | $140.8M | 390,627 | 12 | 14 | 4 | 0.0% |
| Q4 2024 | 47 | $202.6M | 347,907 | 11 | 8 | 15 | 0.0% |
| Q3 2024 | 44 | $158.1M | 335,758 | 11 | 9 | 13 | 0.0% |
| Q2 2024 | 37 | $225.0M | 508,127 | 12 | 10 | 5 | 0.0% |
| Q1 2024 | 33 | $39.0M | 120,123 | 15 | 5 | 10 | 0.0% |
| Q4 2023 | 22 | $59.5M | 254,674 | 6 | 5 | 8 | 0.0% |
| Q3 2023 | 28 | $96.9M | 645,349 | 8 | 8 | 6 | 0.0% |
| Q2 2023 | 30 | $101.1M | 540,056 | 16 | 5 | 6 | 0.0% |
| Q1 2023 | 18 | $21.8M | 210,362 | 9 | 6 | 0 | 0.0% |
| Q4 2022 | 12 | $2.1M | 49,550 | 12 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $1.9M | 324,238 | 1 | 0 | 0 | 0.0% |