US91879QAN97 - CONVERTIBLE ZERO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 7 total, 7 long only, 0 short only, 0 long/short - change of -4,11% MRQ
Durchschnittliche Portfolioallokation 0.1363 % - change of -34,33% MRQ
Institutionelle Aktien (Long) 5.633.000 (ex 13D/G) - change of -11,63MM shares -67,36% MRQ
Institutioneller Wert (Long) $ 3.536 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONVERTIBLE ZERO (US:US91879QAN97) hat 7 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,633,000 Aktien. Die größten Aktionäre sind 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) 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.

US91879QAN97 / CONVERTIBLE ZERO - 0.0% 2026-01-01 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 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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.198 4,12
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
2025-08-14 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
2025-08-12 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
2025-08-14 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
2025-08-08 13F Calamos Advisors LLC 4.540 1,52
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
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 80 0,00
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
2025-06-26 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 5.040 -0,92
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 848 -10,64
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
2025-08-14 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
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 46.260 0,92
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
2025-08-15 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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 4.467 0,50
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