TC3VQOQZ7 - FLEXE SERIES D CVT PFD STOCK PP Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 8 total, 8 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.0055 % - change of -1.57% MRQ
Institutional Shares (Long) 822,141 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Institutional Value (Long) $ 4,303 USD ($1000)
Institutional Ownership and Shareholders

FLEXE SERIES D CVT PFD STOCK PP (US:TC3VQOQZ7) has 8 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 822,141 shares. Largest shareholders include PRNHX - T. Rowe Price New Horizons Fund, Inc., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRMTX - T. Rowe Price Communications & Technology Fund, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, and QAAGRX - T. Rowe Price Moderate Allocation Portfolio .

FLEXE SERIES D CVT PFD STOCK PP (TC3VQOQZ7) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

FLEXE SERIES D CVT PFD STOCK PP Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 138,152 0.00 724 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,899 0.00 10 -35.71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,206 0.00 6 -33.33
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 449,562 0.00 2,356 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 78,800 0.00 413 0.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,669 0.00 19 -32.14
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 138 0.00 1
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 148,715 0.00 779 0.00
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