US82452JAB52 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 6 total, 6 long only, 0 short only, 0 long/short - change of 1,16% MRQ
Gennemsnitlig porteføljeallokering 0.1819 % - change of -15,45% MRQ
Institutionelle aktier (lange) 500.372 (ex 13D/G) - change of -1,74MM shares -77,63% MRQ
Institutionel værdi (lang) $ 1.096 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US82452JAB52) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 500,372 aktier. Største aktionærer omfatter Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., Private Wealth Asset Management, LLC, Comerica Bank, Stephens Inc /ar/, and Oddo Bhf Asset Management Sas .

CONVERTIBLE ZERO (US82452JAB52) 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%.

US82452JAB52 / CONVERTIBLE ZERO - 0.0% 2025-12-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 188 92,78
2025-08-12 13F Jpmorgan Chase & Co 10.594 53,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 140
2025-08-13 13F Russell Investments Group, Ltd. 211 11,05
2025-07-29 13F Balboa Wealth Partners 31 -3,12
2025-08-14 13F Lazard Asset Management Llc 109 15,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3.752 1,19
2025-05-13 13F Franklin Resources Inc 31.023 -14,76
2025-08-14 13F Raymond James Financial Inc 4
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 612 -57,33
2025-08-11 13F Shenkman Capital Management Inc 683 -92,95
2025-08-12 13F BlackRock, Inc. 24.111 4,86
2025-08-14 13F Axa S.a. 2.334 9,53
2025-08-13 13F Bank Of Nova Scotia 3.830 10,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 285
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.307 -64,35
2025-08-14 13F Oddo Bhf Asset Management Sas 372 -31,74 470 -24,96
2025-08-26 NP Blackrock Multi-sector Income Trust 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 276 10,40
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 8.779 -67,00
2025-08-14 13F Ssi Investment Management Llc 35 9,38
2025-08-12 13F Jefferies Financial Group Inc. 3.062 470,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 67
2025-08-14 13F Goldman Sachs Group Inc 504 2.694,44
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 786 -59,56
2025-08-26 13F/A Thrivent Financial For Lutherans 16
2025-07-29 13F Calamos Wealth Management LLC 149 -60,69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 339 -25,71
2025-08-13 13F Schroder Investment Management Group 4.311 829,09
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 139.629 10,65
2025-08-12 13F Highbridge Capital Management Llc 17.889 256,50
2025-08-14 13F Royal Bank Of Canada 1.988 -39,68
2025-08-08 13F SG Americas Securities, LLC 18 12,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.190 10,38
2025-08-12 13F Warberg Asset Management LLC 1.560 14,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 158 37,72
2025-08-26 NP Blackrock Core Bond Trust 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 141 10,16
2025-08-08 13F Calamos Advisors LLC 14.513 -15,94
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 9.755 14,16
2025-08-14 13F Capstone Investment Advisors, Llc 52.146 -1,64
2025-08-14 13F State Street Corp 17.006 1,49
2025-05-15 13F Morgan Stanley 1.945 -15,15
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 11.625 7,86
2025-08-14 13F Fmr Llc 10.288 10,36
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 220 10,05
2025-08-11 13F Citigroup Inc 5.440 122,22
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 105 10,53
2025-08-14 13F D. E. Shaw & Co., Inc. 125.913 10,32
2025-08-14 13F Jane Street Group, Llc 18.264 -26,57
2025-07-29 13F Stephens Inc /ar/ 46.000 0,00 58 11,54
2025-07-18 13F Union Bancaire Privee, UBP SA 911 -2,36
2025-07-24 13F Mackay Shields Llc 6.243 6,41
2025-08-14 13F Bank Of America Corp /de/ 3.426 -51,95
2025-08-14 13F UBS Group AG 896 18,86
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 2.525 10,36
2025-08-05 13F Bank of New York Mellon Corp 200.000 0,00 251 9,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31.160 20,44
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 133 -15,38
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 2.760 -4,99
2025-08-13 13F Advent Capital Management /de/ 2.535 -20,41
2025-08-14 13F Wellington Management Group Llp 6.545 -53,17
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 49.000 0,00 62 8,93
2025-08-14 13F Wells Fargo & Company/mn 1.657 8,44
2025-05-14 13F Erste Asset Management GmbH 0
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 322 23,85
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 447 24,51
2025-07-24 13F Us Bancorp \de\ 5 25,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Man Group plc 3.504 610,55
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 21.556 -25,58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 3.013 -4,98
2025-05-13 13F Steward Partners Investment Advisory, Llc 7 -25,00
2025-05-14 13F Stifel Financial Corp 18
2025-08-14 13F Comerica Bank 49.000 0,00 62 8,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.282 0,79
2025-08-14 13F/A Barclays Plc 11 150,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 463
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 5.585 -4,97
2025-08-14 13F Css Llc/il 43.544 79,56
2025-08-14 13F Two Sigma Investments, Lp 27.018 -15,35
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 8.785 13,35
2025-07-31 13F Oppenheimer Asset Management Inc. 156.000 -0,64 197 9,50
2025-06-26 13F/A Deutsche Bank Ag\ 802 -22,44
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 156 23,02
2025-08-12 13F Proequities, Inc. 0 0
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 428 14,17
2025-08-13 13F Amundi 1.747 12,07
2025-08-14 13F DeepCurrents Investment Group LLC 98.523 10,11
2025-08-14 13F Millennium Management Llc 75.793 -4,62
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.903 -25,69
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 147 -25,89
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