TRRVF - TerraVest Industries Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

TerraVest Industries Inc.
US ˙ OTCPK ˙ CA88105G1037

Grunnleggende statistikk
Institusjonelle eiere 40 total, 39 long only, 1 short only, 0 long/short - change of 25,00% MRQ
Gjennomsnittlig porteføljeallokering 0.3141 % - change of 34,49% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 1 113 255 - 5,13% (ex 13D/G) - change of 0,38MM shares 51,13% MRQ
Institusjonell verdi (Long) $ 131 645 USD ($1000)
Institusjonelt eierskap og aksjonærer

TerraVest Industries Inc. (US:TRRVF) har 40 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,119,455 aksjer. De største aksjonærene inkluderer NBGNX - Neuberger Berman Genesis Fund Investor Class, SMCWX - SMALLCAP WORLD FUND INC Class A, GOODX - GoodHaven Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, FSTSX - Fidelity Series International Small Cap Fund, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, WEUSX - Siit World Equity Ex-us Fund - Class A, Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and DFIS - Dimensional International Small Cap ETF .

TerraVest Industries Inc. (OTCPK:TRRVF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

TRRVF / TerraVest Industries Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

TRRVF / TerraVest Industries Inc. Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 99 600 30,20 10 382 48,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 278 514 34 585
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 210 26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 100 0,00 137 25,93
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 200 −612
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 422 0,00 564 13,25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16 861 −1,29 1 754 11,73
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 3 517 −1,59 436 23,58
2025-06-26 NP FTIHX - Fidelity Total International Index 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 6 294 656
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 6 094 0,00 635 14,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 7 833 0,00 816 13,81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 600 0,00 199 25,32
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 24 375 0,00 3 027 25,72
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 1 885 234
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3 307 0,00 345 13,91
2025-07-25 NP GOODX - GoodHaven Fund 158 300 0,00 19 523 57,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 259 0,00 755 13,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11 954 0,00 1 244 13,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 75 25,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −25,00 111 18,28
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund 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 35 869 0,00 3 739 13,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 775 0,00 185 12,88
2025-07-08 13F Nbc Securities, Inc. 300 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 22 464 0,00 2 341 13,86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27 929 61,01 3 438 152,53
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4 600 24,32 570 56,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 402 2,29 50 28,95
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 495 61
2025-08-28 NP QCSTRX - Stock Account Class R1 12 591 80,98 1 564 127,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 812 46,31 100 130,23
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7 370 −35,55 768 −26,65
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2 849 0,00 297 13,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 8 657 0,00 902 13,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 435 0,00 54 28,57
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 44 400 4 628
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 1 574 0,00 164 13,89
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 10 864 1 132
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 287 125 0,00 35 411 57,74
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6 300 −4,55 657 8,61
Other Listings
CA:TVK CAD 139,79
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