NXDT NexPoint Diversified Real Estate Trust Common Stock
$5,26
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$3–$6
80% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-1.9
ROE
-17.0%
Marge nette
-151.4%
NXDT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.25
Capitalisation Boursière
$263M
P/E (TTM)
-1.9
BPA (TTM)
$-2.81
Revenus (TTM)
$86M
Rendement div.
2.3%
ROE
-17.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
NXDT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$86M
2023-12-31
→
2025-12-31
BPA
$-2.81
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-151.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NXDT
Médiane des pairs
P/E (TTM)
-1.9
43.6
P/S (TTM)
3.1
3.9
P/B
0.4
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NXDT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1.6%
—
Net Profit Margin (Marge nette)
-151.4%
4.4%
ROA
-11.3%
0.65%
ROE
-17.0%
1.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NXDT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NXDT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NXDT
Médiane des pairs
Payout Ratio (Ratio de distribution)
-4.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.3%
Ratio de distribution
-4.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 mai 2026 | $0,1500 |
| 20 février 2026 | $0,1500 |
| 21 novembre 2025 | $0,1500 |
| 14 août 2025 | $0,1500 |
| 9 mai 2025 | $0,1500 |
| 28 février 2025 | $0,1500 |
| 15 novembre 2024 | $0,1500 |
| 15 août 2024 | $0,1500 |
| 14 mai 2024 | $0,1500 |
| 15 février 2024 | $0,1500 |
| 16 novembre 2023 | $0,1500 |
| 14 août 2023 | $0,1500 |
| 14 juin 2023 | $0,1500 |
| 14 mars 2023 | $0,1500 |
| 14 décembre 2022 | $0,1500 |
| 16 septembre 2022 | $0,0500 |
| 23 août 2022 | $0,0500 |
| 21 juillet 2022 | $0,0500 |
| 22 juin 2022 | $0,0500 |
| 23 mai 2022 | $0,0500 |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 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 |
Bilan 12
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 5
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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 |
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 11
| Métrique | Tendance | 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 |
Flux de trésorerie 10
| Métrique | Tendance | 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 |
Rentabilité 5
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-07-01 | |
|---|---|---|---|---|---|
| Revenu | $86M | $83M | $63M | — | — |
| Marge d'exploitation % | -1.6% | -5.0% | 18.3% | — | — |
| Résultat net | $-130M | $-51M | $-122M | — | — |
| BPA dilué | $-2.81 | $-1.28 | $-3.26 | — | — |
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Détenteurs institutionnels (13F) 141 déclarants · $87.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 19 (+6 vs T. préc.) | 8 (-1 vs T. préc.) | 61 (-7 vs T. préc.) | 29 (-5 vs T. préc.) | +2.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $21 621 991 | 4 166 087 | 24,78% | Actions |
| NEXPOINT ASSET MANAGEMENT, L.P. | $12 961 890 | 2 497 474 | 14,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 543 560 | 1 646 158 | 9,79% | Actions |
| TCW GROUP INC | $4 793 058 | 923 518 | 5,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 565 669 | 879 350 | 5,23% | Actions |
| STATE STREET CORP | $4 526 837 | 872 223 | 5,19% | Actions |
| Matisse Capital | $4 195 794 | 898 457 | 4,81% | Actions |
| OPPENHEIMER & CO INC | $2 216 898 | 427 148 | 2,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 975 444 | 380 625 | 2,26% | Actions |
| Bulldog Investors, LLP | $1 557 057 | 300 011 | 1,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 430 971 | 275 717 | 1,64% | Actions |
| Concorde Asset Management, LLC | $1 402 494 | 300 320 | 1,61% | Actions |
| Camelot Portfolios, LLC | $1 334 013 | 257 035 | 1,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 287 348 | 248 044 | 1,48% | Actions |
| MADDEN SECURITIES Corp | $1 202 596 | 231 714 | 1,38% | Actions |
| VANGUARD GROUP INC | $1 002 449 | 261 736 | 1,15% | Actions |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960 830 | 185 131 | 1,10% | Actions |
| GatePass Capital, LLC | $713 667 | 137 508 | 0,82% | Actions |
| Quantinno Capital Management LP | $600 506 | 115 704 | 0,69% | Actions |
| Odyssean, LLC | $492 204 | 94 837 | 0,56% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481 928 | 92 857 | 0,55% | Actions |
| JANE STREET GROUP, LLC | $414 245 | 79 816 | 0,47% | Actions |
| Nuveen Asset Management, LLC | $407 053 | 66 730 | 0,47% | Actions |
| BTG Pactual Asset Management US LLC | $360 285 | 69 419 | 0,41% | Actions |
| Legacy Wealth Managment, LLC/ID | $334 283 | 64 409 | 0,38% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $328 159 | 63 229 | 0,38% | Actions |
| Legacy Investment Solutions, LLC | $327 311 | 78 117 | 0,38% | Actions |
| MidWestOne Financial Group, Inc. | $325 547 | 84 999 | 0,37% | Actions |
| XTX Topco Ltd | $324 889 | 62 599 | 0,37% | Actions |
| SMH CAPITAL ADVISORS INC | $310 347 | 59 797 | 0,36% | Actions |
| Asset Management One Co., Ltd. | $265 821 | 56 921 | 0,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $251 409 | 53 835 | 0,29% | Actions |
| Susquehanna Portfolio Strategies, LLC | $243 857 | 46 986 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $237 173 | 45 698 | 0,27% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220 824 | 42 548 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $204 496 | 39 402 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $197 801 | 38 112 | 0,23% | Actions |
| DEUTSCHE BANK AG\ | $189 508 | 36 514 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $187 632 | 36 154 | 0,22% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187 297 | 36 088 | 0,21% | Actions |
| Empowered Funds, LLC | $185 356 | 35 714 | 0,21% | Actions |
| Catalyst Capital Advisors LLC | $183 145 | 35 288 | 0,21% | Actions |
| Sovereign Financial Group, Inc. | $172 221 | 33 183 | 0,20% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $171 410 | 33 027 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $166 776 | 45 197 | 0,19% | Actions |
| Bank of New York Mellon Corp | $164 518 | 31 699 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $160 096 | 30 847 | 0,18% | Actions |
| Russell Investments Group, Ltd. | $158 778 | 30 593 | 0,18% | Actions |
| Cetera Investment Advisers | $139 822 | 26 941 | 0,16% | Actions |
| MetLife Investment Management, LLC | $125 858 | 24 250 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $120 408 | 23 200 | 0,14% | Option d'achat |
| JANE STREET GROUP, LLC | $115 737 | 22 300 | 0,13% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $114 642 | 22 089 | 0,13% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $107 440 | 20 701 | 0,12% | Actions |
| SEI INVESTMENTS CO | $107 158 | 20 647 | 0,12% | Actions |
| Nuveen, LLC | $107 158 | 20 647 | 0,12% | Actions |
| BlackRock, Inc. | $105 315 | 20 292 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88 022 | 16 960 | 0,10% | Actions |
| Resona Asset Management Co.,Ltd. | $83 953 | 16 233 | 0,10% | Actions |
| HighTower Advisors, LLC | $82 557 | 15 907 | 0,09% | Actions |
| LPL Financial LLC | $82 071 | 15 813 | 0,09% | Actions |
| Daiwa Securities Group Inc. | $80 237 | 15 460 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $78 888 | 15 200 | 0,09% | Option de vente |
| CITIGROUP INC | $77 134 | 14 862 | 0,09% | Actions |
| Invesco Ltd. | $76 054 | 14 654 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $75 395 | 14 527 | 0,09% | Actions |
| Burford Brothers, Inc. | $68 317 | 13 163 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $68 088 | 13 119 | 0,08% | Actions |
| Capital Investment Advisors, LLC | $65 463 | 12 613 | 0,08% | Actions |
| FMR LLC | $64 008 | 12 333 | 0,07% | Actions |
| NEUBERGER BERMAN GROUP LLC | $58 922 | 11 353 | 0,07% | Actions |
| Copley Financial Group, Inc. | $55 305 | 10 656 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53 700 | 10 327 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $42 999 | 8 285 | 0,05% | Actions |
| STRS OHIO | $40 985 | 7 897 | 0,05% | Actions |
| HARBOUR INVESTMENTS, INC. | $40 958 | 7 892 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 212 | 6 592 | 0,04% | Actions |
| CWM, LLC | $30 210 | 6 469 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 464 | 5 677 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $29 417 | 5 668 | 0,03% | Actions |
| NORTHERN TRUST CORP | $28 384 | 5 469 | 0,03% | Actions |
| BARCLAYS PLC | $26 074 | 5 024 | 0,03% | Actions |
| IFP Advisors, Inc | $24 917 | 4 801 | 0,03% | Actions |
| Legal & General Group Plc | $16 919 | 3 260 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $16 400 | 3 160 | 0,02% | Actions |
| Arax Advisory Partners | $15 991 | 3 081 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $13 250 | 2 553 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $10 055 | 1 936 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 363 | 2 005 | 0,01% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7 479 | 1 441 | 0,01% | Actions |
| GAMMA Investing LLC | $7 245 | 1 396 | 0,01% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $6 820 | 1 314 | 0,01% | Actions |
| Versant Capital Management, Inc | $6 176 | 1 190 | 0,01% | Actions |
| Point72 (DIFC) Ltd | $6 133 | 1 662 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 1 100 | 0,01% | Actions |
| Oakum Bay Capital LLC | $5 600 | 4 000 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $5 587 | 1 514 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $5 050 | 973 | 0,01% | Actions |
| Financial Gravity Companies, Inc. | $3 623 | 698 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 555 | 685 | 0,00% | Actions |
Initiés de la société 24 initiés · 11 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | 10 juin 2026 M | 142 601 | 0 | 0 | $0 |
| James D Dondero | President | 10 juin 2026 M | 6 046 963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 10 juin 2026 M | 15 522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | 10 juin 2026 M | 869 858 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 18 mars 2026 F | 239 000 | 0 | 0 | $0 |
| Frank George Waterhouse | Treasurer | 9 juin 2021 J | — | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | 9 juin 2021 J | 1 965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | 11 avril 2018 A | 2 382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | 18 décembre 2013 P | 2 760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | 18 juillet 2008 A | 13 660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | 18 juillet 2008 A | 81 525 | 0 | 0 | $0 |
| Carol Swain | Administrateur | 10 juin 2026 M | 28 197 | 0 | 0 | $0 |
| Catherine D. Wood | Administrateur | 10 juin 2026 A | 53 109 | 0 | 0 | $0 |
| Brian Mitts | Administrateur | 10 juin 2026 M | 26 631 | 0 | 0 | $0 |
| Edward N. Constantino | Administrateur | 10 juin 2026 M | 41 186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Administrateur | 10 juin 2026 M | 26 163 | 0 | 0 | $0 |
| Arthur B Laffer | Administrateur | 10 juin 2026 M | 133 466 | 0 | 0 | $0 |
| Robert J Froehlich | Administrateur | 14 octobre 2020 S | 281 | 0 | 0 | $0 |
| Bryan A Ward | Administrateur | 22 mai 2019 M | 36 | 0 | 0 | $0 |
| Ethan Powell | Administrateur | 12 septembre 2018 S | 3 156 | 0 | 0 | $0 |
| James F Leary | Administrateur | 11 décembre 2012 P | 8 370 | 0 | 0 | $0 |
| Timothy K Hui | Administrateur | 18 juillet 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | Détenteur de 10% | 7 juin 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | — | 31 janvier 2008 P | 227 336 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE ×2 dépôts | 21 janvier 2026 | 24,00% | Amendement | — | 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 dépôts | 21 août 2024 | — | Dépôt initial | — | 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 | 14 juillet 2020 | — | Dépôt initial | Investissement passif | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 dépôts | 17 janvier 2020 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 20 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 126 015 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 35 764 NS | 29 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 146 149 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 406 856 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 208 931 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 999 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 16 068 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 968 630 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 1 724 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 202 587 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 28 345 | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 1 348 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 366 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 117 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 833 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 190 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 458 902 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 110 033 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 302 SH | 8 août 2026 | Quotidien |