US40131MAB54 - 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 -26,76% MRQ
Alocarea medie a portofoliului 0.2350 % - change of -29,20% MRQ
Acțiuni instituționale (lung) 16.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 461 USD ($1000)
Proprietatea instituțională și acționarii

CONVERTIBLE ZERO (US:US40131MAB54) 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 16,000 acțiuni. Cei mai mari acționari includ Beaird Harris Wealth Management, LLC, and Kestra Private Wealth Services, Llc .

CONVERTIBLE ZERO (US40131MAB54) 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%.

US40131MAB54 / CONVERTIBLE ZERO - 0.0% 2027-11-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-14 13F Wells Fargo & Company/mn 1.238 9,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 77 1,33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 47 4,44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 975 1,56
2025-08-14 13F Opti Capital Management, Lp 25.009 1.032,61
2025-08-13 13F Russell Investments Group, Ltd. 3.567 19,38
2025-08-14 13F State Street Corp 8.554 -7,96
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 5.718 -12,61
2025-08-14 13F Point72 Asset Management, L.P. 13.752 121,15
2025-08-14 13F Fmr Llc 5.416 2,38
2025-08-14 13F Bank Of America Corp /de/ 1.272 -56,41
2025-05-19 13F/A Jane Street Group, Llc 198
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Oak Harvest Investment Services 22 0,00
2025-06-18 13F/A Voya Investment Management Llc 72.705 2,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20.276 27,85
2025-05-14 13F Shenkman Capital Management Inc 10.560 -67,10
2025-05-15 13F Steelhead Partners Llc 24.761 -26,56
2025-08-14 13F Man Group plc 8.526 2,97
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 1.255 2,28
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 551 18,49
2025-05-13 13F UBS Group AG 2.628 37.442,86
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 8.644 2,34
2025-08-14 13F Lazard Asset Management Llc 63 14,55
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 4.569 6,31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 798 10,53
2025-08-13 13F Oaktree Capital Management Lp 4.562 -76,74
2025-08-14 13F Ssi Investment Management Llc 2.558 -24,73
2025-08-11 13F Fore Capital, LLC 2.728 22,83
2025-08-04 13F Wolverine Asset Management Llc 5.978 -26,73
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.428 18,51
2025-08-14 13F K2 Principal Fund, L.p. 2.727
2025-08-13 13F Virtus ETF Advisers LLC 47 4,44
2025-08-14 13F Beaird Harris Wealth Management, LLC 11.000 0,00 10 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 6.548 2,36
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc 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 2.856 -0,49
2025-06-02 13F/A Deutsche Bank Ag\ 4.951 5,52
2025-08-14 13F D. E. Shaw & Co., Inc. 78.008 3,24
2025-08-14 13F Aristeia Capital Llc 97.472 152,89
2025-08-14 13F Parallax Volatility Advisers, L.P. 9.044 2,37
2025-08-07 13F Kestra Private Wealth Services, Llc 5.000 0,00 452 2,49
2025-08-14 13F/A Barclays Plc 1
2025-10-02 13F Central Pacific Bank - Trust Division 128 5,79
2025-08-12 13F BlackRock, Inc. 4.377 -26,49
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc 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 1.507 -0,46
2025-05-08 13F Jefferies Financial Group Inc. 1.091 -44,02
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 46 2,22
2025-04-16 13F Union Bancaire Privee, UBP SA 142 -67,80
2025-08-14 13F Linden Advisors Lp 88.593 48,88
2025-05-12 13F Jpmorgan Chase & Co 4.717 4.227,52
2025-08-14 13F Palisade Capital Management Llc/nj 3.209 -9,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.363 3,14
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 268 1,52
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