US91879QAN97 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 7 total, 7 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1334 % - change of 2,30% MRQ
Institutionelle aktier (lange) 5.633.000 (ex 13D/G) - change of -11,63MM shares -67,36% MRQ
Institutionel værdi (lang) $ 3.536 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US91879QAN97) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,633,000 aktier. Største aktionærer omfatter Fort Baker Capital Management LP, BNP Paribas Asset Management Holding S.A., HighTower Advisors, LLC, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, and Wiley Bros.-aintree Capital, Llc .

CONVERTIBLE ZERO (US91879QAN97) 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%.

US91879QAN97 / CONVERTIBLE ZERO - 0.0% 2026-01-01 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
(%)
2025-08-11 13F Citigroup Inc 49 65,52
2025-08-11 13F Kim, Llc 14.850 477,37
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 121 0,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 234 1,30
2025-09-04 13F Abn Amro Investment Solutions 615 3,71
2025-08-12 13F Franklin Resources Inc 46.800 -22,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 102 2,00
2025-08-14 13F Toronto Dominion Bank 12.537 22,15
2025-08-11 13F HighTower Advisors, LLC 1.114.000 0,00 1.083 1,31
2025-08-12 13F American Century Companies Inc 323 0,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 151 1,35
2025-08-14 13F Axa S.a. 6.063 1,52
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.007 -8,69
2025-08-14 13F D. E. Shaw & Co., Inc. 14.752 1,28
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-14 13F/A Zazove Associates Llc 254
2025-08-18 13F/A Hudson Bay Capital Management LP 29.531 -23,78
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 7.289 -0,56
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0,00
2025-08-14 13F Jane Street Group, Llc 219
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 5.075 0,69
2025-08-12 13F Jpmorgan Chase & Co 976 -76,36
2025-08-14 13F Bank Of America Corp /de/ 1 -100,00
2025-05-13 13F Neuberger Berman Group LLC 3.734 -7,69
2025-05-13 13F Sei Investments Co 245.000 0,00 232 0,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 774 -8,73
2025-08-14 13F Raymond James Financial Inc 33
2025-08-14 13F Opti Capital Management, Lp 19.985 1,29
2025-05-12 13F Advent Capital Management /de/ 3.277 2,12
2025-08-14 13F Fort Baker Capital Management LP 2.025.000 1.980 -59,09
2025-08-26 13F/A Thrivent Financial For Lutherans 10 -23,08
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 52.908 1,17
2025-08-14 13F/A Barclays Plc 0 -100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.000 10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.000.000 0,00 2 0,00
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies 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 321 1,90
2025-08-14 13F Palisade Capital Management Llc/nj 8.518 4,08
2025-08-14 13F Wells Fargo & Company/mn 1.617 -60,23
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 47.016 1,63
2025-08-08 13F Calamos Advisors LLC 4.540 1,52
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 7 0,00
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 5.563 113,39
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Balboa Wealth Partners 30 -11,76
2025-08-14 13F Fmr Llc 121 0,84
2025-07-24 13F Us Bancorp \de\ 5 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.635 1,36
2025-07-29 13F Stephens Inc /ar/ 55.000 3,77 53 6,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 8.130 1,17
2025-08-14 13F Parallax Volatility Advisers, L.P. 2.918 1,18
2025-08-14 13F Aristeia Capital Llc 4.683 61,95
2025-08-14 13F Voya Investment Management Llc 103.452 -0,70
2025-08-13 13F Oaktree Capital Management Lp 7.272 28,94
2025-05-14 13F Stifel Financial Corp 13
2025-08-07 13F Aviva Plc 1.810 -8,17
2025-08-14 13F State Street Corp 10.116 -3,14
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 4.541 1,68
2025-08-14 13F Balyasny Asset Management Llc 8.300 1,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 79 1,30
2025-07-18 13F Truist Financial Corp 51 2,00
2025-08-13 13F Russell Investments Group, Ltd. 5.508 37,85
2025-08-14 13F Man Group plc 15.695 807,17
2025-08-14 13F Moore Capital Management, Lp 26.616 -23,19
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 10.758
2025-08-12 13F BlackRock, Inc. 5.049 -6,48
2025-07-31 13F Oppenheimer Asset Management Inc. 184.000 -0,54 179 0,56
2025-04-18 13F Insigneo Advisory Services, Llc 12 20,00
2025-07-24 13F Mackay Shields Llc 5.795 -2,57
2025-08-12 13F Argent Trust Co 37 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 81 2,53
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 0,00
2025-05-15 13F/A Morgan Stanley 7 0,00
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