NXDT NexPoint Diversified Real Estate Trust Common Stock
$5.26
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$3–$6
80% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-1.9
ROE
-17.0%
Net Profit Margin
-151.4%
NXDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.25
Market Cap
$263M
P/E (TTM)
-1.9
EPS (TTM)
$-2.81
Revenue (TTM)
$86M
Div Yield
2.3%
ROE
-17.0%
Debt/Equity
—
52W Range
$3 – $6
NXDT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$86M
2023-12-31
→
2025-12-31
EPS
$-2.81
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-151.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NXDT
Peer Median
P/E (TTM)
-1.9
43.6
P/S (TTM)
3.1
3.9
P/B
0.4
1.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NXDT
Peer Median
Operating Margin
-1.6%
—
Net Profit Margin
-151.4%
4.4%
ROA
-11.3%
0.65%
ROE
-17.0%
1.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NXDT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NXDT
Peer Median
Revenue YoY
3.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NXDT
Peer Median
Payout Ratio
-4.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.3%
Payout Ratio
-4.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.1500 |
| Feb. 20, 2026 | $0.1500 |
| Nov. 21, 2025 | $0.1500 |
| Aug. 14, 2025 | $0.1500 |
| May 9, 2025 | $0.1500 |
| Feb. 28, 2025 | $0.1500 |
| Nov. 15, 2024 | $0.1500 |
| Aug. 15, 2024 | $0.1500 |
| May 14, 2024 | $0.1500 |
| Feb. 15, 2024 | $0.1500 |
| Nov. 16, 2023 | $0.1500 |
| Aug. 14, 2023 | $0.1500 |
| June 14, 2023 | $0.1500 |
| March 14, 2023 | $0.1500 |
| Dec. 14, 2022 | $0.1500 |
| Sept. 16, 2022 | $0.0500 |
| Aug. 23, 2022 | $0.0500 |
| July 21, 2022 | $0.0500 |
| June 22, 2022 | $0.0500 |
| May 23, 2022 | $0.0500 |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| MKZR | $11M | -0.4 | 40.2% | -108.7% | -33.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $86M | $83M | $63M | |
| SG&A Expense | $7M | $7M | · | |
| Operating Expenses | $87M | $87M | $52M | |
| Operating Income | $-1M | $-4M | $12M | |
| Interest Expense | · | · | $16M | |
| Interest Income | $9M | $7M | $7M | |
| Income Tax | $-111.0K | $1M | $3M | |
| Net Income | $-130M | $-51M | $-122M | |
| EPS (Basic) | $-2.81 | $-1.28 | $-3.26 | |
| EPS (Diluted) | $-2.81 | $-1.28 | $-3.26 | |
| Shares (Basic) | 46,252,000 | 40,229,000 | 37,334,000 | |
| Shares (Diluted) | 46,252,000 | 40,229,000 | 37,334,000 | |
| EBITDA | $16M | $11M | $26M |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $21M | |
| Total Assets | $1.07B | $1.22B | $1.10B | |
| Deferred Tax | $273.0K | $255.0K | $356.0K | |
| Other Non-current Liabilities | · | · | $0 | |
| Total Liabilities | $354M | $391M | $213M | |
| Common Stock | $50.0K | $43.0K | $38.0K | |
| Paid-in Capital | $1.06B | $1.04B | $1.01B | |
| Retained Earnings | $-362M | $-203M | $-127M | |
| Treasury Stock | $0 | · | · | |
| Stockholders' Equity | $700M | $837M | $885M | |
| Liabilities + Equity | $1.07B | $1.22B | $1.10B | |
| Shares Outstanding | 50,132,605 | 42,679,569 | 38,389,600 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $18M | $16M | $14M | |
| Stock-based Comp | $5M | $3M | $1M | |
| Deferred Tax | $2M | · | · | |
| Other Non-cash | $115M | $21M | $78M | |
| Operating Cash Flow | $9M | $-12M | $-24M | |
| Investing Cash Flow | $37M | $26M | $22M | |
| Stock Repurchased | $2M | $0 | · | |
| Net Stock Activity | $-2M | · | · | |
| Dividends Paid | $6M | $5M | $13M | |
| Financing Cash Flow | $-44M | $-19M | $7M | |
| Net Change in Cash | $3M | $-4M | $5M | |
| Taxes Paid | $-564.0K | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -1.6% | -5.0% | 18.3% | |
| Net Margin | -151.4% | -61.7% | -185.3% | |
| EBITDA Margin | 19.0% | 13.8% | 40.3% | |
| ROA | -11.3% | -4.4% | -10.1% | |
| ROE | -17.0% | -6.1% | -13.1% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $86M | $83M | $63M | |
| Net Income TTM | $-130M | $-51M | $-122M | |
| Market Cap | $192M | $260M | $305M | |
| P/E | -1.4 | -4.8 | -2.4 | |
| P/S | 2.2 | 3.1 | 4.8 | |
| P/B | 0.3 | 0.3 | 0.3 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | |
| P / Cash Flow | 20.9 | -22.3 | -12.6 | |
| Dividend Yield | 3.1% | 1.9% | 4.4% | |
| Earnings Yield | -73.4% | -21.0% | -41.0% | |
| Payout Ratio | -4.6% | -9.6% | · | |
| Annual Payout | $6M | $5M | $13M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $23M | $18M | $17M | $21M | $29M | $26M | $22M | $22M | $13M | $22M | $12M | $14M | $15M | $41M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Operating Expenses | $17M | $19M | $22M | $21M | $21M | $24M | $25M | $28M | $22M | $13M | $12M | $13M | $14M | $13M | $13M | |
| Operating Income | $2M | $3M | $-3M | $-3M | $-133.0K | $6M | $933.0K | $-6M | $593.0K | $269.0K | $10M | $-521.0K | $27.0K | $2M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $5M | · | $4M | $4M | $3M | $3M | |
| Interest Income | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-9M | · | · | · | $-67M | · | · | · | |
| Income Tax | $374.0K | $909.0K | $312.0K | $-995.0K | $-641.0K | $1M | $-181.0K | $700.0K | $303.0K | $550.0K | $1M | $330.0K | $308.0K | $806.0K | $8M | |
| Net Income | $61.0K | $-23M | $-37M | $-14M | $-45M | $-34M | $-9M | $-10M | $-10M | $-23M | $-18M | $-69M | $-15M | $-20M | $-59M | |
| EPS (Basic) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| EPS (Diluted) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| Shares (Basic) | 51,753,000 | 50,084,000 | -89,770,000 | 47,436,000 | 45,687,000 | 42,899,000 | -78,745,000 | 40,786,000 | 39,616,000 | 38,572,000 | -74,197,000 | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| Shares (Diluted) | 60,440,000 | 50,084,000 | -89,770,000 | 47,436,000 | 45,687,000 | 42,899,000 | -78,745,000 | 40,786,000 | 39,616,000 | 38,572,000 | -74,197,000 | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| EBITDA | $2M | $7M | · | $-3M | $-133.0K | $9M | · | $-6M | $593.0K | $3M | · | $-521.0K | $27.0K | $6M | $32M |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $9M | $8M | $5M | $5M | $9M | $9M | $9M | $28M | $20M | $21M | $4M | $11M | $8M | $29M | |
| Total Assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Deferred Tax | $268.0K | $470.0K | $273.0K | $84.0K | $0 | $726.0K | $255.0K | $0 | $0 | $2M | $356.0K | $0 | $0 | $12M | · | |
| Total Liabilities | $324M | $324M | $354M | $357M | $355M | $382M | $391M | $398M | $391M | $212M | $213M | $199M | $202M | $200M | $208M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $45.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $1000M | $998M | |
| Retained Earnings | $-401M | $-393M | $-362M | $-317M | $-296M | $-244M | $-203M | $-187M | $-171M | $-155M | $-127M | $-104M | $-29M | $-8M | $49M | |
| Treasury Stock | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $673M | $675M | $700M | $739M | $753M | $803M | $837M | $843M | $859M | $863M | $885M | $902M | $971M | $992M | $1.05B | |
| Liabilities + Equity | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Shares Outstanding | 53,106,027 | 51,650,102 | 50,132,605 | 49,020,409 | 47,421,929 | 44,517,013 | 42,679,569 | 41,674,528 | 40,650,118 | 39,301,419 | 38,389,600 | 37,682,699 | 37,171,807 | 37,171,807 | 37,171,807 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $804.0K | $817.0K | $414.0K | $1M | $547.0K | $431.0K | $477.0K | $436.0K | $0 | $0 | |
| Other Non-cash | · | $18M | · | · | · | $37M | · | · | · | $16M | · | · | · | $17M | $83M | |
| Operating Cash Flow | $-5M | $-498.0K | $1M | $835.0K | $75.0K | $7M | $-4M | $497.0K | $-5M | $-3M | $-6M | $2M | $-21M | $505.0K | $25M | |
| Investing Cash Flow | $-855.0K | $26M | $2M | $-243.0K | $25M | $10M | $8M | $-24M | $35M | $7M | $6M | $-3M | $10M | $8M | $-10M | |
| Stock Repurchased | $515.0K | $2M | $1M | $800.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $948.0K | $1M | $6M | $6M | · | |
| Financing Cash Flow | $8M | $-28M | $-2M | $697.0K | $-27M | $-15M | $-8M | $2M | $-9M | $-4M | $15M | $-7M | $11M | $-13M | $-1M | |
| Net Change in Cash | $2M | $-2M | $1M | $1M | $-2M | $2M | $-4M | $-21M | $21M | $520.0K | $15M | $-7M | $-10.0K | $-4M | $13M |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 15.1% | · | -19.1% | -0.63% | 19.0% | · | -26.8% | 2.7% | 2.1% | · | -4.2% | 0.19% | 15.7% | 68.8% | |
| Net Margin | 0.32% | -100.4% | · | -78.4% | -215.1% | -118.0% | · | -45.2% | -43.9% | -168.3% | · | -549.6% | -99.9% | -131.3% | -144.7% | |
| EBITDA Margin | 10.9% | 31.3% | · | -19.1% | -0.63% | 32.5% | · | -26.8% | 2.7% | 23.9% | · | -4.2% | 0.19% | 39.4% | 77.7% | |
| ROA | 0.01% | -2.1% | · | -1.2% | -3.8% | -3.0% | · | -0.86% | -0.81% | -1.9% | · | -5.8% | -2.4% | -3.3% | -9.4% | |
| ROE | 0.01% | -3.1% | · | -1.7% | -5.6% | -4.1% | · | -1.1% | -1.1% | -2.3% | · | -7.0% | -2.9% | -3.9% | -11.3% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | -0.7 | 0.1 | 0.1 | · | -0.1 | 0.0 | 0.7 | 11.0 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.1 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $90M | · | $90M | $95M | $86M | · | $70M | $61M | $54M | · | $82M | · | · | · | |
| Net Income TTM | $-82M | $-116M | · | $-103M | $-99M | $-77M | · | $-112M | $-117M | $-126M | · | $-163M | · | · | · | |
| Market Cap | $276M | $241M | · | $181M | $199M | $171M | · | $260M | $225M | $259M | · | $328M | $465M | $386M | $467M | |
| P/E | -3.0 | -1.8 | · | -1.6 | -1.8 | -2.0 | · | -2.1 | -1.8 | -1.9 | · | -2.0 | · | · | · | |
| P/S | 3.4 | 2.7 | · | 2.0 | 2.1 | 2.0 | · | 3.7 | 3.7 | 4.8 | · | 4.0 | · | · | · | |
| P/B | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Cash Flow | · | -484.3 | · | · | · | 24.1 | · | · | · | -101.5 | · | · | · | 764.0 | 16.9 | |
| Earnings Yield | -33.5% | -54.4% | · | -63.1% | -54.4% | -49.1% | · | -47.0% | -55.9% | -51.7% | · | -51.0% | · | · | · | |
| Payout Ratio | · | -7.9% | · | · | · | -4.3% | · | · | · | -5.4% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-07-01 | |
|---|---|---|---|---|---|
| Revenue | $86M | $83M | $63M | — | — |
| Operating Margin % | -1.6% | -5.0% | 18.3% | — | — |
| Net Income | $-130M | $-51M | $-122M | — | — |
| Diluted EPS | $-2.81 | $-1.28 | $-3.26 | — | — |
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Institutional owners (13F) 141 filers · $87.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+2 vs prior Q) | 8 (-1 vs prior Q) | 62 (-6 vs prior Q) | 29 (-5 vs prior Q) | +270K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $21,621,991 | 4,166,087 | 24.73% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $12,961,890 | 2,497,474 | 14.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,543,560 | 1,646,158 | 9.77% | Shares |
| TCW GROUP INC | $4,793,058 | 923,518 | 5.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,565,669 | 879,350 | 5.22% | Shares |
| STATE STREET CORP | $4,526,837 | 872,223 | 5.18% | Shares |
| Matisse Capital | $4,195,794 | 898,457 | 4.80% | Shares |
| OPPENHEIMER & CO INC | $2,216,898 | 427,148 | 2.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,975,444 | 380,625 | 2.26% | Shares |
| Concorde Asset Management, LLC | $1,574,823 | 303,434 | 1.80% | Shares |
| Bulldog Investors, LLP | $1,557,057 | 300,011 | 1.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,430,971 | 275,717 | 1.64% | Shares |
| Camelot Portfolios, LLC | $1,334,013 | 257,035 | 1.53% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,287,348 | 248,044 | 1.47% | Shares |
| MADDEN SECURITIES Corp | $1,202,596 | 231,714 | 1.38% | Shares |
| VANGUARD GROUP INC | $1,002,449 | 261,736 | 1.15% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960,830 | 185,131 | 1.10% | Shares |
| GatePass Capital, LLC | $713,667 | 137,508 | 0.82% | Shares |
| Quantinno Capital Management LP | $600,506 | 115,704 | 0.69% | Shares |
| Odyssean, LLC | $492,204 | 94,837 | 0.56% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481,928 | 92,857 | 0.55% | Shares |
| JANE STREET GROUP, LLC | $414,245 | 79,816 | 0.47% | Shares |
| Nuveen Asset Management, LLC | $407,053 | 66,730 | 0.47% | Shares |
| BTG Pactual Asset Management US LLC | $360,285 | 69,419 | 0.41% | Shares |
| Legacy Wealth Managment, LLC/ID | $334,283 | 64,409 | 0.38% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $328,159 | 63,229 | 0.38% | Shares |
| Legacy Investment Solutions, LLC | $327,311 | 78,117 | 0.37% | Shares |
| MidWestOne Financial Group, Inc. | $325,547 | 84,999 | 0.37% | Shares |
| XTX Topco Ltd | $324,889 | 62,599 | 0.37% | Shares |
| SMH CAPITAL ADVISORS INC | $310,347 | 59,797 | 0.35% | Shares |
| Asset Management One Co., Ltd. | $265,821 | 56,921 | 0.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $251,409 | 53,835 | 0.29% | Shares |
| Susquehanna Portfolio Strategies, LLC | $243,857 | 46,986 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $237,173 | 45,698 | 0.27% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220,824 | 42,548 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $204,496 | 39,402 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $197,801 | 38,112 | 0.23% | Shares |
| DEUTSCHE BANK AG\ | $189,508 | 36,514 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $187,632 | 36,154 | 0.21% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187,297 | 36,088 | 0.21% | Shares |
| Empowered Funds, LLC | $185,356 | 35,714 | 0.21% | Shares |
| Catalyst Capital Advisors LLC | $183,145 | 35,288 | 0.21% | Shares |
| Sovereign Financial Group, Inc. | $172,221 | 33,183 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $171,410 | 33,027 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $166,776 | 45,197 | 0.19% | Shares |
| Bank of New York Mellon Corp | $164,518 | 31,699 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $160,096 | 30,847 | 0.18% | Shares |
| Russell Investments Group, Ltd. | $158,778 | 30,593 | 0.18% | Shares |
| Cetera Investment Advisers | $139,822 | 26,941 | 0.16% | Shares |
| MetLife Investment Management, LLC | $125,858 | 24,250 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $120,408 | 23,200 | 0.14% | Call option |
| JANE STREET GROUP, LLC | $115,737 | 22,300 | 0.13% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $114,642 | 22,089 | 0.13% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $107,440 | 20,701 | 0.12% | Shares |
| SEI INVESTMENTS CO | $107,158 | 20,647 | 0.12% | Shares |
| Nuveen, LLC | $107,158 | 20,647 | 0.12% | Shares |
| BlackRock, Inc. | $105,315 | 20,292 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88,022 | 16,960 | 0.10% | Shares |
| Resona Asset Management Co.,Ltd. | $83,953 | 16,233 | 0.10% | Shares |
| HighTower Advisors, LLC | $82,557 | 15,907 | 0.09% | Shares |
| LPL Financial LLC | $82,071 | 15,813 | 0.09% | Shares |
| Daiwa Securities Group Inc. | $80,237 | 15,460 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $78,888 | 15,200 | 0.09% | Put option |
| CITIGROUP INC | $77,134 | 14,862 | 0.09% | Shares |
| Invesco Ltd. | $76,054 | 14,654 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $75,395 | 14,527 | 0.09% | Shares |
| Burford Brothers, Inc. | $68,317 | 13,163 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $68,088 | 13,119 | 0.08% | Shares |
| Capital Investment Advisors, LLC | $65,463 | 12,613 | 0.07% | Shares |
| FMR LLC | $64,008 | 12,333 | 0.07% | Shares |
| NEUBERGER BERMAN GROUP LLC | $58,922 | 11,353 | 0.07% | Shares |
| Copley Financial Group, Inc. | $55,305 | 10,656 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53,700 | 10,327 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $42,999 | 8,285 | 0.05% | Shares |
| STRS OHIO | $40,985 | 7,897 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $40,958 | 7,892 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,212 | 6,592 | 0.04% | Shares |
| CWM, LLC | $30,210 | 6,469 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,464 | 5,677 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $29,417 | 5,668 | 0.03% | Shares |
| NORTHERN TRUST CORP | $28,384 | 5,469 | 0.03% | Shares |
| BARCLAYS PLC | $26,074 | 5,024 | 0.03% | Shares |
| IFP Advisors, Inc | $24,917 | 4,801 | 0.03% | Shares |
| Legal & General Group Plc | $16,919 | 3,260 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $16,400 | 3,160 | 0.02% | Shares |
| Arax Advisory Partners | $15,991 | 3,081 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $13,250 | 2,553 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $10,055 | 1,936 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,363 | 2,005 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,479 | 1,441 | 0.01% | Shares |
| GAMMA Investing LLC | $7,245 | 1,396 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $6,820 | 1,314 | 0.01% | Shares |
| Versant Capital Management, Inc | $6,176 | 1,190 | 0.01% | Shares |
| Point72 (DIFC) Ltd | $6,133 | 1,662 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 1,100 | 0.01% | Shares |
| Oakum Bay Capital LLC | $5,600 | 4,000 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $5,587 | 1,514 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $5,050 | 973 | 0.01% | Shares |
| Financial Gravity Companies, Inc. | $3,623 | 698 | 0.00% | Shares |
| Sterling Capital Management LLC | $3,555 | 685 | 0.00% | Shares |
Company insiders 24 insiders · 11 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | June 10, 2026 M | 142,601 | 0 | 0 | $0 |
| James D Dondero | President | June 10, 2026 M | 6,046,963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | June 10, 2026 M | 15,522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | June 10, 2026 M | 869,858 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | March 18, 2026 F | 239,000 | 0 | 0 | $0 |
| Frank George Waterhouse | Treasurer | June 9, 2021 J | — | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | June 9, 2021 J | 1,965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | April 11, 2018 A | 2,382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | Dec. 18, 2013 P | 2,760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | July 18, 2008 A | 13,660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | July 18, 2008 A | 81,525 | 0 | 0 | $0 |
| Carol Swain | Director | June 10, 2026 M | 28,197 | 0 | 0 | $0 |
| Catherine D. Wood | Director | June 10, 2026 A | 53,109 | 0 | 0 | $0 |
| Brian Mitts | Director | June 10, 2026 M | 26,631 | 0 | 0 | $0 |
| Edward N. Constantino | Director | June 10, 2026 M | 41,186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Director | June 10, 2026 M | 26,163 | 0 | 0 | $0 |
| Arthur B Laffer | Director | June 10, 2026 M | 133,466 | 0 | 0 | $0 |
| Robert J Froehlich | Director | Oct. 14, 2020 S | 281 | 0 | 0 | $0 |
| Bryan A Ward | Director | May 22, 2019 M | 36 | 0 | 0 | $0 |
| Ethan Powell | Director | Sept. 12, 2018 S | 3,156 | 0 | 0 | $0 |
| James F Leary | Director | Dec. 11, 2012 P | 8,370 | 0 | 0 | $0 |
| Timothy K Hui | Director | July 18, 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | 10% owner | June 7, 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | — | Jan. 31, 2008 P | 227,336 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE ×2 filings | Jan. 21, 2026 | 24.00% | Amendment | — | SEC |
| James D. Dondero, Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero 1 4,542,447.536 3,866,955.51 4,542,447.536 3,866,955.51 Nancy Marie Dondero 2 25,509.8617 809,820 25,509.8617 809,820 1 Includes shares held by Mr. Dond ×9 filings | Aug. 21, 2024 | — | Initial filing | — | SEC |
| NexPoint Strategic Opportunities Fund, NexPoint Advisors, L.P., NexPoint Advisors GP, LLC, James D. Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Strategic Fund 1,763,581 0 1,763,581 0 NexPoint 0 1,818,610 0 1,818,610 NexPoint GP 0 1,818,610 0 1,818,610 James D. Dondero 0 2,098,610 0 2,098,610 (c) There have been | July 14, 2020 | — | Initial filing | Passive investment | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 filings | Jan. 17, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SFGV · EA Series Trust | 0.02% | 35,764 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 16,068 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,724 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 202,587 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,348 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,366 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,117 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 34 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26,190 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| USRT · iShares Trust | — | — | Aug. 13, 2026 | Daily |