US25402DAB82 - CONVERTIBLE ZERO Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -12,00% MRQ
Alocarea medie a portofoliului 0.5005 % - change of -10,51% MRQ
Acțiuni instituționale (lung) 3.014.000 (ex 13D/G) - change of -32,35MM shares -91,48% MRQ
Valoare instituțională (lungă) $ 2.835 USD ($1000)
Proprietatea instituțională și acționarii

CONVERTIBLE ZERO (US:US25402DAB82) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,014,000 acțiuni. Cei mai mari acționari includ State Of Wisconsin Investment Board, and LPL Financial LLC .

CONVERTIBLE ZERO (US25402DAB82) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US25402DAB82 / CONVERTIBLE ZERO - 0.0% 2026-12-01 Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-10-22 13F Corbyn Investment Management Inc/md 495 -90,53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.834 0,21
2025-08-14 13F Capstone Investment Advisors, Llc 79.884 62,80
2025-11-10 13F Citigroup Inc 1.129 0,80
2025-08-14 13F Goldman Sachs Group Inc 114 63,77
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.886 -8,67
2025-11-12 13F BlackRock, Inc. 2.893 -78,66
2025-11-14 13F Soros Fund Management Llc 27.741 -82,19
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 8.163 0,33
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 470 0,64
2025-11-13 13F Camden Asset Management L P /ca 56.678 12,80
2025-10-21 13F Alken Asset Management Ltd. 0
2025-08-12 13F Insigneo Advisory Services, Llc 30 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22
2025-08-14 13F Balyasny Asset Management Llc 19.747 0,99
2025-11-14 13F Palisade Capital Management Llc/nj 4.577 1,08
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
2025-08-13 13F Virtus ETF Advisers LLC 36 0,00
2025-11-14 13F Lazard Asset Management Llc 121
2025-08-14 13F UBS Group AG 19 50,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 12.681 0,34
2025-10-23 13F HB Wealth Management, LLC 0 -100,00 0
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 935 0,65
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.949 -20,98
2025-07-29 NP ACVT - Advent Convertible Bond ETF 762
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 985 -6,19
2025-11-14 13F Millennium Management Llc 47.563 -3,33
2025-08-12 13F Zazove Associates Llc 98 0,00
2025-10-08 13F/A Westwood Holdings Group Inc 1.000 7,18
2025-11-14 13F Bank Of America Corp /de/ 275 -98,94
2025-08-14 13F Linden Advisors Lp 141.396 1,49
2025-12-05 13F Saranac Partners Ltd 870
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 94 0,00
2025-11-14 13F State Of Wisconsin Investment Board 3.000.000 2.822
2025-11-14 13F Jane Street Group, Llc 2.035 1.363,31
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 23.431 -49,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-10-20 13F Calamos Advisors LLC 23.596 -49,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 165.089 0,34
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.439 4,78
2025-11-14 13F Royal Bank Of Canada 3.095 0,81
2025-10-28 13F Ssi Investment Management Llc 482 -35,26
2025-11-07 13F Chicago Capital Management, LLC 6.133 1,04
2025-11-14 13F State Street Corp 4.220 -84,53
2025-11-13 13F Fmr Llc 15.051 60,30
2025-08-14 13F Davidson Kempner Capital Management Lp 65.317 39,50
2025-11-03 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-10 13F Shenkman Capital Management Inc 17.986 -7,62
2025-11-12 13F Picton Mahoney Asset Management 9 -18,18
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 286 0,35
2025-11-13 13F Bnp Paribas Arbitrage, Sa 74 -99,87
2025-11-03 13F Truist Financial Corp 131 0,78
2025-11-13 13F Marshall Wace, Llp 27.373 -2,43
2025-11-13 13F Advent Capital Management /de/ 2.551 -96,19
2025-11-13 13F Aviva Plc 1.385 0,07
2025-11-13 13F Oaktree Capital Management Lp 1.918 -75,04
2025-11-13 13F Wells Fargo & Company/mn 472 -61,95
2025-11-13 13F Russell Investments Group, Ltd. 1.527
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 251 -8,06
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 1.713 -98,69
2025-11-14 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aristeia Capital Llc 14.507 -63,65
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36 0,00
2025-07-18 13F Financial Consulate, Inc 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 4.252 7,08
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F LPL Financial LLC 14.000 0,00 13 0,00
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-07-21 13F/A Point72 Asset Management, L.P. 11.426 120,15
2025-11-14 13F Toronto Dominion Bank 472
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 2.065 0,58
2025-11-12 13F Barclays Plc 33
2025-08-14 13F Radcliffe Capital Management, L.P. 144.850 -11,62
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