TRRVF - TerraVest Industries Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

TerraVest Industries Inc.
US ˙ OTCPK ˙ CA88105G1037

Grundläggande statistik
Institutionella ägare 40 total, 39 long only, 1 short only, 0 long/short - change of 25,00% MRQ
Genomsnittlig portföljallokering 0.3141 % - change of 34,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 113 255 (ex 13D/G) - change of 0,38MM shares 51,13% MRQ
Institutionellt värde (lång) $ 131 645 USD ($1000)
Institutionellt ägande och aktieägare

TerraVest Industries Inc. (US:TRRVF) har 40 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,119,455 aktier. Största aktieägare inkluderar NBGNX - Neuberger Berman Genesis Fund Investor Class, SMCWX - SMALLCAP WORLD FUND INC Class A, GOODX - GoodHaven Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, FSTSX - Fidelity Series International Small Cap Fund, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, WEUSX - Siit World Equity Ex-us Fund - Class A, Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and DFIS - Dimensional International Small Cap ETF .

TerraVest Industries Inc. (OTCPK:TRRVF) 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%.

TRRVF / TerraVest Industries Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TRRVF / TerraVest Industries Inc. Historical Put/Call Ratio
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
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 99 600 30,20 10 382 48,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 278 514 34 585
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 210 26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 100 0,00 137 25,93
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 200 −612
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 422 0,00 564 13,25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16 861 −1,29 1 754 11,73
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 3 517 −1,59 436 23,58
2025-06-26 NP FTIHX - Fidelity Total International Index 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 6 294 656
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 094 0,00 635 14,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7 833 0,00 816 13,81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 600 0,00 199 25,32
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 24 375 0,00 3 027 25,72
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 1 885 234
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3 307 0,00 345 13,91
2025-07-25 NP GOODX - GoodHaven Fund 158 300 0,00 19 523 57,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 259 0,00 755 13,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11 954 0,00 1 244 13,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 75 25,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −25,00 111 18,28
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 35 869 0,00 3 739 13,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 775 0,00 185 12,88
2025-07-08 13F Nbc Securities, Inc. 300 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 22 464 0,00 2 341 13,86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27 929 61,01 3 438 152,53
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4 600 24,32 570 56,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 402 2,29 50 28,95
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 495 61
2025-08-28 NP QCSTRX - Stock Account Class R1 12 591 80,98 1 564 127,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 812 46,31 100 130,23
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7 370 −35,55 768 −26,65
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 849 0,00 297 13,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8 657 0,00 902 13,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 435 0,00 54 28,57
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 44 400 4 628
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 574 0,00 164 13,89
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 10 864 1 132
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 287 125 0,00 35 411 57,74
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6 300 −4,55 657 8,61
Other Listings
CA:TVK 137,46 CA$
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