US40131MAB54 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -22,54% MRQ
Gennemsnitlig porteføljeallokering 0.2322 % - change of -31,91% MRQ
Institutionelle aktier (lange) 16.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 461 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US40131MAB54) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,000 aktier. Største aktionærer omfatter Beaird Harris Wealth Management, LLC, and Kestra Private Wealth Services, Llc .

CONVERTIBLE ZERO (US40131MAB54) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US40131MAB54 / CONVERTIBLE ZERO - 0.0% 2027-11-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
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
2025-08-14 13F Opti Capital Management, Lp 25.009 1.032,61
2025-03-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 465 9,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.205 -43,16
2025-08-13 13F Russell Investments Group, Ltd. 3.567 19,38
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 265 -25,42
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
2025-07-02 13F Central Pacific Bank - Trust Division 121 -67,56
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 960 252,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 465 -51,26
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
2025-05-13 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
2025-06-26 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 4.299 -59,35
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
2025-04-03 13F First Hawaiian Bank 105 6,06
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
2025-08-12 13F BlackRock, Inc. 4.377 -26,49
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
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 106 9,38
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
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