US36262BAA08 - GPS Hospitality Holding Co LLC / GPS Finco Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -14,29% MRQ
Alokasi Portofolio Rata-rata 0.1445 % - change of -0,58% MRQ
Kepemilikan Institusi dan Pemegang Saham

GPS Hospitality Holding Co LLC / GPS Finco Inc (US:US36262BAA08) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

GPS Hospitality Holding Co LLC / GPS Finco Inc (US36262BAA08) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc - 7.0% 2028-08-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 44 4,88
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 2.072 3,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 108 3,85
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 1.549 3,68
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6.883 1,70
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 716 0,28
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 319 25,69
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 69 35,29
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 750 0,54
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 195 -3,47
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 2.081 6,39
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 82 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.802 3,77
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 1.837 6,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.084 0,30
2025-08-28 NP Lord Abbett Credit Opportunities Fund 29.395 3,66
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.870 1,69
2025-07-28 NP AHYB - American Century Select High Yield 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 28 0,00
2025-08-28 NP Lord Abbett Special Situations Income Fund 1.126 3,69
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate 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 3.347 0,63
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 41 -25,45
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate 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 1.737 -2,69
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 29 -74,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 208 1,96
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