US76680RAH03 - CONVERTIBLE ZERO Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.2593 % - change of -22.08% MRQ
Ações Institucionais (Longas) 17,250,000 (ex 13D/G) - change of -8.29MM shares -32.46% MRQ
Valor Institucional (Longa) $ 16,809 USD ($1000)
Propriedade Institucional e Acionistas

CONVERTIBLE ZERO (US:US76680RAH03) tem 3 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 17,250,000 ações. Os maiores acionistas incluem Alkeon Capital Management Llc, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, and Wiley Bros.-aintree Capital, Llc .

CONVERTIBLE ZERO (US76680RAH03) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US76680RAH03 / CONVERTIBLE ZERO - 0.0% 2026-03-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-14 13F HPS Investment Partners, LLC 0 -100.00 0
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 198,146 2.80
2025-10-08 13F/A New York State Common Retirement Fund 0 -100.00 0 -100.00
2025-08-29 NP JAEKX - Global Bond Trust NAV 67 -20.24
2026-01-29 13F Calamos Advisors LLC 40,689 1.34
2026-01-20 13F Alken Asset Management Ltd. 0
2025-11-14 13F Wellington Management Group Llp 2,246 -3.31
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,210,000 31.09 7,026 33.22
2025-11-14 13F Toronto Dominion Bank 4,844
2025-08-14 13F/A Barclays Plc 0
2025-12-15 13F/A Hudson Bay Capital Management LP 51,464 6.37
2025-11-14 13F D. E. Shaw & Co., Inc. 99,553 4.61
2025-11-14 13F Morgan Stanley 74 2.78
2025-08-14 13F Css Llc/il 31
2026-02-09 13F Jefferies Financial Group Inc. 12 -97.48
2025-11-13 13F Wells Fargo & Company/mn 2,634 -62.30
2025-08-14 13F Diameter Capital Partners LP 16,552
2025-11-07 13F HighTower Advisors, LLC 0 -100.00 0
2025-11-12 13F BlackRock, Inc. 5,819 1.61
2026-02-05 13F Thrivent Financial For Lutherans 12 0.00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,699 0.95
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-11-14 13F Amundi 220 -49.66
2025-11-14 13F Alkeon Capital Management Llc 10,000,000 -50.00 9,745 -49.19
2025-11-03 13F Stonegate Investment Group, LLC 60 1.69
2025-11-12 13F Piper Sandler & Co. 443
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 40,000 39
2025-11-14 13F State Street Corp 12,343 5.63
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 39,613 1.11
2025-11-13 13F Fmr Llc 6,822 77.82
2025-11-14 13F Virtus ETF Advisers LLC 41 0.00
2025-11-14 13F Palisade Capital Management Llc/nj 606 97.07
2025-10-17 13F Zazove Associates Llc 131 1.56
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 8,062 -9.96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 40 2.56
2025-11-13 13F Franklin Resources Inc 61 1.69
2025-11-07 13F Ontario Teachers Pension Plan Board 3,233
2025-11-13 13F Lord, Abbett & Co. Llc 22 -50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 318 241.94
2026-02-03 13F/A Bank Of America Corp /de/ 3,078 9,518.75
2025-11-26 13F/A Jpmorgan Chase & Co 13,281 -3.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 115 0.88
2025-08-11 13F Citigroup Inc 547 0.74
2026-02-03 13F RFG Advisory, LLC 382 0.79
2025-09-24 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 5,747 0.24
2025-11-14 13F Millennium Management Llc 3,912 -65.08
2025-11-14 13F Aristeia Capital Llc 27,356 13.81
2025-11-14 13F Radcliffe Capital Management, L.P. 66,272 63.64
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 2,888 1.19
2025-11-14 13F Raymond James Financial Inc 68 1.49
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