US83304AAF30 - CONVERTIBLE ZERO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 6 total, 6 long only, 0 short only, 0 long/short - change of -22,78% MRQ
Durchschnittliche Portfolioallokation 0.2289 % - change of -36,12% MRQ
Institutionelle Aktien (Long) 3.098.000 (ex 13D/G) - change of -0,42MM shares -12,04% MRQ
Institutioneller Wert (Long) $ 34.415 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONVERTIBLE ZERO (US:US83304AAF30) hat 6 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,098,000 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US83304AAF30 / CONVERTIBLE ZERO - 0.0% 2027-05-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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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