US83304AAF30 - CONVERTIBLE ZERO Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 6 total, 6 long only, 0 short only, 0 long/short - change of -22,78% MRQ
Alocarea medie a portofoliului 0.2289 % - change of -36,12% MRQ
Acțiuni instituționale (lung) 3.098.000 (ex 13D/G) - change of -0,42MM shares -12,04% MRQ
Valoare instituțională (lungă) $ 34.415 USD ($1000)
Proprietatea instituțională și acționarii

CONVERTIBLE ZERO (US:US83304AAF30) are 6 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,098,000 acțiuni. Cei mai mari acționari includ BNP Paribas Asset Management Holding S.A., HB Wealth Management, LLC, Northern Trust Corp, HBK Sorce Advisory LLC, Beaird Harris Wealth Management, LLC, and Kestra Private Wealth Services, Llc .

CONVERTIBLE ZERO (US83304AAF30) 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%.

US83304AAF30 / CONVERTIBLE ZERO - 0.0% 2027-05-01 Institutional Ownership
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
(%)
2025-08-11 13F Shenkman Capital Management Inc 25 13,64
2025-08-14 13F Lynrock Lake LP 27.651 -27,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.600.000 0,00 1 0,00
2025-08-12 13F Jefferies Financial Group Inc. 13 -84,21
2025-08-07 13F Kestra Private Wealth Services, Llc 6.000 0,00 543 1,50
2025-03-28 NP HACSX - Harbor Convertible Securities Fund Institutional Class 176 2,33
2025-08-11 13F Wealthspire Advisors, LLC 33 0,00
2025-08-08 13F Corbyn Investment Management Inc/md 6.316 -0,44
2025-03-31 NP Putnam Premier Income Trust 112 -23,97
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-13 13F Amundi 469 1,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 45 2,27
2025-06-26 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 3.108 -70,05
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 4.216 -48,11
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 32.201 -39,91
2025-08-08 13F Calamos Advisors LLC 32.511 1,35
2025-08-14 13F Stansberry Asset Management, Llc 10.562 1,22
2025-08-13 13F Oaktree Capital Management Lp 1.817 -64,63
2025-08-13 13F Camden Asset Management L P /ca 55.883 10,49
2025-08-14 13F Palisade Capital Management Llc/nj 5.975 1,51
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 17.779 -68,07
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 1.098.000 994 -5,78
2025-07-30 13F Syntegra Private Wealth Group, LLC 16
2025-08-08 13F Ontario Teachers Pension Plan Board 5.421 1,46
2025-08-07 13F Flossbach Von Storch Ag 1.721 1,36
2025-08-12 13F Jpmorgan Chase & Co 42.235 -15,50
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 961 -28,36
2025-08-01 13F Aequim Alternative Investments LP 9.075 1,53
2025-08-13 13F Northern Trust Corp 363.000 0,00 32.851 1,55
2025-08-14 13F Cnh Partners Llc 68 1,49
2025-08-14 13F Mercer Global Advisors Inc /adv 16 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 2.269 -49,24
2025-08-14 13F Lazard Asset Management Llc 17 0,00
2025-08-04 13F Wolverine Asset Management Llc 8.235 -4,63
2025-08-14 13F Wells Fargo & Company/mn 121 -34,24
2025-05-02 13F/A Voya Investment Management Llc 135.811 1,43
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 4.383 1,51
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 2.023 -73,31
2025-08-12 13F BlackRock, Inc. 2.941 -13,14
2025-08-14 13F Bank Of America Corp /de/ 7.132 213,49
2025-08-07 13F Aviva Plc 5.312 -6,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 150 161,40
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 172 1,78
2025-08-14 13F Soros Fund Management Llc 1.360 1,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.853 -13,90
2025-08-15 13F Morgan Stanley 221 17,65
2025-07-09 13F Alken Asset Management Ltd. 2 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.937 11,97
2025-08-14 13F Royal Bank Of Canada 4.254 1,55
2025-08-11 13F Citigroup Inc 443 -78,01
2025-07-24 13F Us Bancorp \de\ 5 0,00
2025-08-14 13F State Street Corp 4.428 1,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 126 204,88
2025-08-13 13F Marshall Wace, Llp 14.491 1,36
2025-08-14 13F Fmr Llc 3.711 -69,44
2025-08-14 13F Daiwa Securities Group Inc. 1 -75,00
2025-08-08 13F Oak Harvest Investment Services 25 4,17
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 4.887 1,39
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 1.049 -55,19
2025-08-14 13F Beaird Harris Wealth Management, LLC 14.000 0,00 13 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 366 1,67
2025-08-04 13F HBK Sorce Advisory LLC 17.000 0,00 15 0,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista