US83304AAF30 - CONVERTIBLE ZERO Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 6 total, 6 long only, 0 short only, 0 long/short - change of −22,78% MRQ
Genomsnittlig portföljallokering 0.2289 % - change of −36,12% MRQ
Institutionella aktier (lång) 3 098 000 (ex 13D/G) - change of −0,42MM shares −12,04% MRQ
Institutionellt värde (lång) $ 34 415 USD ($1000)
Institutionellt ägande och aktieägare

CONVERTIBLE ZERO (US:US83304AAF30) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,098,000 aktier. Största aktieägare inkluderar BNP Paribas Asset Management Holding S.A., HB Wealth Management, LLC, Northern Trust Corp, HBK Sorce Advisory LLC, Beaird Harris Wealth Management, LLC, and Kestra Private Wealth Services, Llc .

CONVERTIBLE ZERO (US83304AAF30) 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%.

US83304AAF30 / CONVERTIBLE ZERO - 0.0% 2027-05-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Shenkman Capital Management Inc 25 13,64
2025-08-14 13F Lynrock Lake LP 27 651 −27,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 600 000 0,00 1 0,00
2025-08-12 13F Jefferies Financial Group Inc. 13 −84,21
2025-08-07 13F Kestra Private Wealth Services, Llc 6 000 0,00 543 1,50
2025-03-28 NP HACSX - Harbor Convertible Securities Fund Institutional Class 176 2,33
2025-08-11 13F Wealthspire Advisors, LLC 33 0,00
2025-08-08 13F Corbyn Investment Management Inc/md 6 316 −0,44
2025-03-31 NP Putnam Premier Income Trust 112 −23,97
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-13 13F Amundi 469 1,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 45 2,27
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 3 108 −70,05
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 4 216 −48,11
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 32 201 −39,91
2025-08-08 13F Calamos Advisors LLC 32 511 1,35
2025-08-14 13F Stansberry Asset Management, Llc 10 562 1,22
2025-08-13 13F Oaktree Capital Management Lp 1 817 −64,63
2025-08-13 13F Camden Asset Management L P /ca 55 883 10,49
2025-08-14 13F Palisade Capital Management Llc/nj 5 975 1,51
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 17 779 −68,07
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 1 098 000 994 −5,78
2025-07-30 13F Syntegra Private Wealth Group, LLC 16
2025-08-08 13F Ontario Teachers Pension Plan Board 5 421 1,46
2025-08-07 13F Flossbach Von Storch Ag 1 721 1,36
2025-08-12 13F Jpmorgan Chase & Co 42 235 −15,50
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 961 −28,36
2025-08-01 13F Aequim Alternative Investments LP 9 075 1,53
2025-08-13 13F Northern Trust Corp 363 000 0,00 32 851 1,55
2025-08-14 13F Cnh Partners Llc 68 1,49
2025-08-14 13F Mercer Global Advisors Inc /adv 16 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 2 269 −49,24
2025-08-14 13F Lazard Asset Management Llc 17 0,00
2025-08-04 13F Wolverine Asset Management Llc 8 235 −4,63
2025-08-14 13F Wells Fargo & Company/mn 121 −34,24
2025-05-02 13F/A Voya Investment Management Llc 135 811 1,43
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 4 383 1,51
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 2 023 −73,31
2025-08-12 13F BlackRock, Inc. 2 941 −13,14
2025-08-14 13F Bank Of America Corp /de/ 7 132 213,49
2025-08-07 13F Aviva Plc 5 312 −6,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 150 161,40
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 172 1,78
2025-08-14 13F Soros Fund Management Llc 1 360 1,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 853 −13,90
2025-08-15 13F Morgan Stanley 221 17,65
2025-07-09 13F Alken Asset Management Ltd. 2 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 937 11,97
2025-08-14 13F Royal Bank Of Canada 4 254 1,55
2025-08-11 13F Citigroup Inc 443 −78,01
2025-07-24 13F Us Bancorp \de\ 5 0,00
2025-08-14 13F State Street Corp 4 428 1,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 126 204,88
2025-08-13 13F Marshall Wace, Llp 14 491 1,36
2025-08-14 13F Fmr Llc 3 711 −69,44
2025-08-14 13F Daiwa Securities Group Inc. 1 −75,00
2025-08-08 13F Oak Harvest Investment Services 25 4,17
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 4 887 1,39
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 1 049 −55,19
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 000 0,00 13 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 366 1,67
2025-08-04 13F HBK Sorce Advisory LLC 17 000 0,00 15 0,00
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