US30034TAA16 - Everi Holdings Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,45% MRQ
Alocarea medie a portofoliului 0.3916 % - change of 8,67% MRQ
Proprietatea instituțională și acționarii

Everi Holdings Inc. (US:US30034TAA16) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Everi Holdings Inc. (US30034TAA16) 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%.

US30034TAA16 / Everi Holdings Inc. - 5.0% 2029-07-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 205 0,49
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 3.286 0,03
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.335 0,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 332 0,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.036 0,98
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond 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 308 0,33
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 12.857 0,93
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.063 0,09
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 20,00
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 4.791 -0,13
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1.264 0,96
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 4.729
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 3.168 0,92
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 938 0,11
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 3.219 0,34
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 3.456 0,06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 642 0,16
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 98 -64,86
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 343 0,88
2025-07-08 NP EVNT - AltShares Event-Driven ETF 101 0,00
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 701 0,14
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 356 0,85
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 2.480 0,32
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 6.067 0,95
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 30 -28,57
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 298 0,00
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 74 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 74 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.905 0,76
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 35
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 491 1,03
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 311 0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.076 0,94
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 289 -2,70
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 324 0,94
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 160 0,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 95 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 343 0,29
2025-08-26 NP MERVX - The Merger Fund VL 165 0,61
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 352 0,00
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 203 0,50
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 603 0,50
2025-08-22 NP MSYIX - High Yield Portfolio Class I 268 0,75
2025-06-27 NP Calamos Global Total Return Fund 47 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 800 0,88
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 9.691 0,32
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 368 23,99
2025-06-27 NP Calamos Strategic Total Return Fund 1.315 0,08
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 378 65,79
2025-06-27 NP Calamos Global Dynamic Income Fund 239 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 50 0,00
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 94 -38,96
2025-06-27 NP Calamos Convertible & High Income Fund 1.148 0,00
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.016 0,35
2025-08-19 NP Tcw Strategic Income Fund Inc 278 1,09
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 197 0,51
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 197 24,84
2025-05-28 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 6.583 0,12
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 50 0,00
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