US83304AAF30 - CONVERTIBLE ZERO Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 6 total, 6 long only, 0 short only, 0 long/short - change of -22,78% MRQ
Ortalama Portföy Dağıtımı 0.2289 % - change of -36,12% MRQ
Kurumsal Hisseler (Uzun) 3.098.000 (ex 13D/G) - change of -0,42MM shares -12,04% MRQ
Kurumsal Değer (Uzun) $ 34.415 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CONVERTIBLE ZERO (US:US83304AAF30) var 6 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,098,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US83304AAF30 / CONVERTIBLE ZERO - 0.0% 2027-05-01 Institutional Ownership
13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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