US76680RAH03 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -12,28% MRQ
Gennemsnitlig porteføljeallokering 0.3141 % - change of 8,38% MRQ
Institutionelle aktier (lange) 30.487.000 (ex 13D/G) - change of -7,85MM shares -20,48% MRQ
Institutionel værdi (lang) $ 29.236 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US76680RAH03) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,487,000 aktier. Største aktionærer omfatter Alkeon Capital Management Llc, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, HighTower Advisors, LLC, and Brighton Jones Llc .

CONVERTIBLE ZERO (US76680RAH03) 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%.

US76680RAH03 / CONVERTIBLE ZERO - 0.0% 2026-03-15 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
(%)
2025-08-12 13F Franklin Resources Inc 60 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93 1,09
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 265 -31,52
2025-08-14 13F Alkeon Capital Management Llc 20.000.000 0,00 19.180 0,75
2025-08-14 13F HPS Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 13.819 -36,37
2025-04-23 13F Austin Asset Management Co Inc 10
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 192.750 -5,46
2025-07-23 13F Stonegate Investment Group, LLC 59 0,00
2025-08-14 13F Lord, Abbett & Co. Llc 44 -6,38
2025-08-29 NP JAEKX - Global Bond Trust NAV 67 -20,24
2025-08-14 13F Bank Of America Corp /de/ 33 -59,49
2025-08-14 13F D. E. Shaw & Co., Inc. 95.168 1,00
2025-08-14 13F/A Barclays Plc 0
2025-08-14 13F Css Llc/il 31
2025-08-13 13F Amundi 437 0,92
2025-08-14 13F Diameter Capital Partners LP 16.552
2025-08-14 13F Aristeia Capital Llc 24.038 29,16
2025-08-14 13F Raymond James Financial Inc 67 1,52
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 2.853 1,46
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Radcliffe Capital Management, L.P. 40.499 34,09
2025-08-26 13F/A Thrivent Financial For Lutherans 10 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.500.000 102,21 5.274 103,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 39.176 1,68
2025-08-08 13F Calamos Advisors LLC 39.511 0,82
2025-08-11 13F HighTower Advisors, LLC 4.947.000 0,00 4.745 0,76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 448
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 8.062 -9,96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.684 0,96
2025-07-31 13F Brighton Jones Llc 40.000 0,00 38 0,00
2025-08-13 13F Virtus ETF Advisers LLC 40 2,56
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 24.439 1,42
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 40 2,56
2025-07-09 13F Alken Asset Management Ltd. 0
2025-08-12 13F Jefferies Financial Group Inc. 437 -84,08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A Hudson Bay Capital Management LP 48.383 -0,65
2025-08-12 13F BlackRock, Inc. 5.726 -5,57
2025-08-14 13F Wells Fargo & Company/mn 6.987 8.524,69
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 60 1,72
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 5.732 2,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 115 0,88
2025-07-28 13F RFG Advisory, LLC 375 6,84
2025-08-15 13F Morgan Stanley 73 0,00
2025-08-11 13F Citigroup Inc 547 0,74
2025-08-14 13F Fmr Llc 3.836 0,76
2025-08-14 13F Wellington Management Group Llp 2.324 -18,58
2025-08-14 13F State Street Corp 11.685 6,11
2025-08-14 13F Palisade Capital Management Llc/nj 308 7,72
2025-04-28 13F/A Elliott Investment Management L.P. 16.744 -54,13
2025-07-29 NP JIGDX - Global Bond Fund Class 1 58
2025-08-14 13F/A Zazove Associates Llc 129 -77,18
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