US469815AK08 - Jacobs Entertainment Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,48% MRQ
Genomsnittlig portföljallokering 0.1077 % - change of 1,23% MRQ
Institutionellt ägande och aktieägare

Jacobs Entertainment Inc (US:US469815AK08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Jacobs Entertainment Inc (US469815AK08) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US469815AK08 / Jacobs Entertainment Inc - 6.75% 2029-02-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 95 −3,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 86 −7,61
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 841 −4,44
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 72 −24,21
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 410
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 427 −3,25
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 628 −12,78
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 178 0,00
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 5 992 369,22
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 4 328 −13,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 552 0,32
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 146
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3 833 0,58
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 245 0,32
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 1 180 −3,28
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 3 807 0,29
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 2 504 0,12
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 894 −35,78
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 266 −0,18
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 126 −7,41
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 092 −7,43
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 831 0,29
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 175 −10,31
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 24 000 −3,65
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 602
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 396 −14,52
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 874 −19,91
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 8 030 9,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48 −7,69
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 380 0,26
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 728 −17,76
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 586 −0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 145 55,91
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 023 −7,42
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4 150 −12,12
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 30 791 −2,88
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 3 183 −18,97
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 72 −1,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 27,03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 −9,09
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2 615 −3,22
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 138 −7,41
2025-06-26 NP John Hancock Investors Trust 232 −7,20
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 1 732 8,25
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 332 −3,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 152 0,66
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 103 −34,81
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 3 633 −33,02
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 461 33,33
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 596 −3,21
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 136 −7,48
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 088 0,28
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 440 19,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 773 −15,24
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 155 27,05
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 167 −2,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 0,46
2025-08-29 NP JAEMX - High Yield Trust NAV 445 0,23
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3 538 −0,20
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 641 0,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6 227 0,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 257 −14,21
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 264 −3,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 363 −16,20
2025-08-27 NP PGIM Credit Income Fund 121 −16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 357 36,26
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 882 −7,35
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 109 −45,77
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 4 312 −26,92
2025-08-29 NP JAHDX - Active Bond Trust NAV 100 1,01
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 172 −46,58
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 205 −7,69
2025-06-26 NP John Hancock Income Securities Trust 70 −6,67
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 533 −0,56
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 596 −2,86
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 154 0,65
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 27 −6,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 32 −8,82
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 273 −7,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 329 −13,48
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7 122 −3,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 677 −14,65
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 614 3,04
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3 799 −7,34
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 180 −0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 253 18,78
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 659 −18,64
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 887 −7,31
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 368 −3,17
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7 812 −7,37
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 998 −7,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 107 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9 240 −2,88
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 955 −17,24
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5 110 0,12
2025-06-26 NP SVBAX - Balanced Fund Class A 517 −7,53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 43 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 839 0,48
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 159 0,00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 222 11,62
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