US589889AA22 - Merit Medical Systems Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.3561 % - change of -12,19% MRQ
Azioni istituzionali (Long) 889.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.126 USD ($1000)
Proprietà istituzionale e azionisti

Merit Medical Systems Inc (US:US589889AA22) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 889,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Merit Medical Systems Inc (US589889AA22) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US589889AA22 / Merit Medical Systems Inc - 3.0% 2029-02-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 979 -7,64
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.353 11,83
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 57.000 21,28 78 30,51
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 1.018 11,03
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 1.371 13,32
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 13.203 -8,20
2025-08-29 NP JAEKX - Global Bond Trust NAV 24 21,05
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.400 10,58
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 1.148 -8,17
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 71 48,94
2025-09-23 NP Putnam Premier Income Trust 97 -7,69
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 765 -8,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 257 -8,21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 19 -92,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 393 504,62
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.471 -7,59
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 742.000 0,00 927 -8,13
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 817 29,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 169 -8,20
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 122 60,53
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 -58,33
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 5.999 -33,18
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.319 -7,58
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 27.631 -7,56
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 224 34,94
2025-08-26 NP Putnam Master Intermediate Income Trust 46 -8,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 11 25,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 2.950 -7,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 32.440 -8,09
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 347 -8,22
2025-07-29 NP JIGDX - Global Bond Fund Class 1 22 40,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 30 -6,25
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 507 -3,98
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 4.129 -7,50
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 90.000 23,29 122 32,61
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 19.366 -4,05
2025-09-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF 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 422 -7,46
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 79 30,00
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 6.442 -4,07
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 6.834 7,81
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 117 -24,03
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 4.383 -8,10
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 822 -11,63
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 9.131 -2,52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 1.808 -8,08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 98 340,91
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 55 -6,78
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 6.347 14,22
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 725 26,57
2025-09-23 NP Allianzgi Convertible & Income Fund 1.700 11,33
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 18.784 6,05
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 136 7,09
2025-09-29 NP Calamos Convertible & High Income Fund 3.834 -7,50
2025-05-27 NP GGBFX - Global Bond Fund Investor 14 8,33
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 3.246 -4,05
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 3.539 -7,50
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.444 -7,55
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.765 -53,81
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 11.798 -7,50
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 34 100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 3.364 -4,05
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