NXDT NexPoint Diversified Real Estate Trust Common Stock
$5,02
Prezzo · Ago 18, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$3–$6
72% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-1.8
ROE
-17.0%
Margine di Profitto Netto
-151.4%
NXDT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.01
Capitalizzazione di Mercato
$251M
P/E (TTM)
-1.8
EPS (TTM)
$-2.81
Ricavi (TTM)
$86M
Rendimento div.
2.4%
ROE
-17.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $6
NXDT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$86M
2023-12-31
→
2025-12-31
EPS
$-2.81
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-151.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NXDT
Mediana dei peer
P/E (TTM)
-1.8
43.6
P/S (TTM)
2.9
3.9
P/B
0.4
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NXDT
Mediana dei peer
Operating Margin (Margine Operativo)
-1.6%
—
Net Profit Margin (Margine di Profitto Netto)
-151.4%
4.4%
ROA
-11.3%
0.65%
ROE
-17.0%
1.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NXDT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NXDT
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NXDT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-4.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.4%
Rapporto di Distribuzione Utili
-4.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Maggio 2026 | $0,1500 |
| 20 Febbraio 2026 | $0,1500 |
| 21 Novembre 2025 | $0,1500 |
| 14 Agosto 2025 | $0,1500 |
| 09 Maggio 2025 | $0,1500 |
| 28 Febbraio 2025 | $0,1500 |
| 15 Novembre 2024 | $0,1500 |
| 15 Agosto 2024 | $0,1500 |
| 14 Maggio 2024 | $0,1500 |
| 15 Febbraio 2024 | $0,1500 |
| 16 Novembre 2023 | $0,1500 |
| 14 Agosto 2023 | $0,1500 |
| 14 Giugno 2023 | $0,1500 |
| 14 Marzo 2023 | $0,1500 |
| 14 Dicembre 2022 | $0,1500 |
| 16 Settembre 2022 | $0,0500 |
| 23 Agosto 2022 | $0,0500 |
| 21 Luglio 2022 | $0,0500 |
| 22 Giugno 2022 | $0,0500 |
| 23 Maggio 2022 | $0,0500 |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 |
Flusso di cassa 10
| Metrica | Tendenza | 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 |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-07-01 | |
|---|---|---|---|---|---|
| Ricavi | $86M | $83M | $63M | — | — |
| Margine Operativo % | -1.6% | -5.0% | 18.3% | — | — |
| Utile netto | $-130M | $-51M | $-122M | — | — |
| EPS Diluito | $-2.81 | $-1.28 | $-3.26 | — | — |
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Proprietari istituzionali (13F) 141 filer · $87.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 19 (+6 vs trimestre precedente) | 8 (-1 vs trimestre precedente) | 61 (-7 vs trimestre precedente) | 29 (-5 vs trimestre precedente) | +2.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $21.621.991 | 4.166.087 | 24,78% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $12.961.890 | 2.497.474 | 14,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.543.560 | 1.646.158 | 9,79% | Azioni |
| TCW GROUP INC | $4.793.058 | 923.518 | 5,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.565.669 | 879.350 | 5,23% | Azioni |
| STATE STREET CORP | $4.526.837 | 872.223 | 5,19% | Azioni |
| Matisse Capital | $4.195.794 | 898.457 | 4,81% | Azioni |
| OPPENHEIMER & CO INC | $2.216.898 | 427.148 | 2,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.975.444 | 380.625 | 2,26% | Azioni |
| Bulldog Investors, LLP | $1.557.057 | 300.011 | 1,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.430.971 | 275.717 | 1,64% | Azioni |
| Concorde Asset Management, LLC | $1.402.494 | 300.320 | 1,61% | Azioni |
| Camelot Portfolios, LLC | $1.334.013 | 257.035 | 1,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.287.348 | 248.044 | 1,48% | Azioni |
| MADDEN SECURITIES Corp | $1.202.596 | 231.714 | 1,38% | Azioni |
| VANGUARD GROUP INC | $1.002.449 | 261.736 | 1,15% | Azioni |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960.830 | 185.131 | 1,10% | Azioni |
| GatePass Capital, LLC | $713.667 | 137.508 | 0,82% | Azioni |
| Quantinno Capital Management LP | $600.506 | 115.704 | 0,69% | Azioni |
| Odyssean, LLC | $492.204 | 94.837 | 0,56% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481.928 | 92.857 | 0,55% | Azioni |
| JANE STREET GROUP, LLC | $414.245 | 79.816 | 0,47% | Azioni |
| Nuveen Asset Management, LLC | $407.053 | 66.730 | 0,47% | Azioni |
| BTG Pactual Asset Management US LLC | $360.285 | 69.419 | 0,41% | Azioni |
| Legacy Wealth Managment, LLC/ID | $334.283 | 64.409 | 0,38% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $328.159 | 63.229 | 0,38% | Azioni |
| Legacy Investment Solutions, LLC | $327.311 | 78.117 | 0,38% | Azioni |
| MidWestOne Financial Group, Inc. | $325.547 | 84.999 | 0,37% | Azioni |
| XTX Topco Ltd | $324.889 | 62.599 | 0,37% | Azioni |
| SMH CAPITAL ADVISORS INC | $310.347 | 59.797 | 0,36% | Azioni |
| Asset Management One Co., Ltd. | $265.821 | 56.921 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $251.409 | 53.835 | 0,29% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $243.857 | 46.986 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $237.173 | 45.698 | 0,27% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220.824 | 42.548 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $204.496 | 39.402 | 0,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $197.801 | 38.112 | 0,23% | Azioni |
| DEUTSCHE BANK AG\ | $189.508 | 36.514 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $187.632 | 36.154 | 0,22% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187.297 | 36.088 | 0,21% | Azioni |
| Empowered Funds, LLC | $185.356 | 35.714 | 0,21% | Azioni |
| Catalyst Capital Advisors LLC | $183.145 | 35.288 | 0,21% | Azioni |
| Sovereign Financial Group, Inc. | $172.221 | 33.183 | 0,20% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $171.410 | 33.027 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $166.776 | 45.197 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $164.518 | 31.699 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $160.096 | 30.847 | 0,18% | Azioni |
| Russell Investments Group, Ltd. | $158.778 | 30.593 | 0,18% | Azioni |
| Cetera Investment Advisers | $139.822 | 26.941 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $125.858 | 24.250 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $120.408 | 23.200 | 0,14% | Opzione Call |
| JANE STREET GROUP, LLC | $115.737 | 22.300 | 0,13% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $114.642 | 22.089 | 0,13% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $107.440 | 20.701 | 0,12% | Azioni |
| SEI INVESTMENTS CO | $107.158 | 20.647 | 0,12% | Azioni |
| Nuveen, LLC | $107.158 | 20.647 | 0,12% | Azioni |
| BlackRock, Inc. | $105.315 | 20.292 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88.022 | 16.960 | 0,10% | Azioni |
| Resona Asset Management Co.,Ltd. | $83.953 | 16.233 | 0,10% | Azioni |
| HighTower Advisors, LLC | $82.557 | 15.907 | 0,09% | Azioni |
| LPL Financial LLC | $82.071 | 15.813 | 0,09% | Azioni |
| Daiwa Securities Group Inc. | $80.237 | 15.460 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $78.888 | 15.200 | 0,09% | Opzione Put |
| CITIGROUP INC | $77.134 | 14.862 | 0,09% | Azioni |
| Invesco Ltd. | $76.054 | 14.654 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $75.395 | 14.527 | 0,09% | Azioni |
| Burford Brothers, Inc. | $68.317 | 13.163 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $68.088 | 13.119 | 0,08% | Azioni |
| Capital Investment Advisors, LLC | $65.463 | 12.613 | 0,08% | Azioni |
| FMR LLC | $64.008 | 12.333 | 0,07% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $58.922 | 11.353 | 0,07% | Azioni |
| Copley Financial Group, Inc. | $55.305 | 10.656 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.700 | 10.327 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $42.999 | 8.285 | 0,05% | Azioni |
| STRS OHIO | $40.985 | 7.897 | 0,05% | Azioni |
| HARBOUR INVESTMENTS, INC. | $40.958 | 7.892 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.212 | 6.592 | 0,04% | Azioni |
| CWM, LLC | $30.210 | 6.469 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.464 | 5.677 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $29.417 | 5.668 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $28.384 | 5.469 | 0,03% | Azioni |
| BARCLAYS PLC | $26.074 | 5.024 | 0,03% | Azioni |
| IFP Advisors, Inc | $24.917 | 4.801 | 0,03% | Azioni |
| Legal & General Group Plc | $16.919 | 3.260 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $16.400 | 3.160 | 0,02% | Azioni |
| Arax Advisory Partners | $15.991 | 3.081 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $13.250 | 2.553 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $10.055 | 1.936 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.363 | 2.005 | 0,01% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.479 | 1.441 | 0,01% | Azioni |
| GAMMA Investing LLC | $7.245 | 1.396 | 0,01% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $6.820 | 1.314 | 0,01% | Azioni |
| Versant Capital Management, Inc | $6.176 | 1.190 | 0,01% | Azioni |
| Point72 (DIFC) Ltd | $6.133 | 1.662 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 1.100 | 0,01% | Azioni |
| Oakum Bay Capital LLC | $5.600 | 4.000 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $5.587 | 1.514 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $5.050 | 973 | 0,01% | Azioni |
| Financial Gravity Companies, Inc. | $3.623 | 698 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.555 | 685 | 0,00% | Azioni |
Insider aziendali 24 insider · 11 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | 10 Giugno 2026 M | 142.601 | 0 | 0 | $0 |
| James D Dondero | President | 10 Giugno 2026 M | 6.046.963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 10 Giugno 2026 M | 15.522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | 10 Giugno 2026 M | 869.858 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 18 Marzo 2026 F | 239.000 | 0 | 0 | $0 |
| Frank George Waterhouse | Treasurer | 09 Giugno 2021 J | — | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | 09 Giugno 2021 J | 1.965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | 11 Aprile 2018 A | 2.382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | 18 Dicembre 2013 P | 2.760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | 18 Luglio 2008 A | 13.660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | 18 Luglio 2008 A | 81.525 | 0 | 0 | $0 |
| Carol Swain | Direttore | 10 Giugno 2026 M | 28.197 | 0 | 0 | $0 |
| Catherine D. Wood | Direttore | 10 Giugno 2026 A | 53.109 | 0 | 0 | $0 |
| Brian Mitts | Direttore | 10 Giugno 2026 M | 26.631 | 0 | 0 | $0 |
| Edward N. Constantino | Direttore | 10 Giugno 2026 M | 41.186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Direttore | 10 Giugno 2026 M | 26.163 | 0 | 0 | $0 |
| Arthur B Laffer | Direttore | 10 Giugno 2026 M | 133.466 | 0 | 0 | $0 |
| Robert J Froehlich | Direttore | 14 Ottobre 2020 S | 281 | 0 | 0 | $0 |
| Bryan A Ward | Direttore | 22 Maggio 2019 M | 36 | 0 | 0 | $0 |
| Ethan Powell | Direttore | 12 Settembre 2018 S | 3.156 | 0 | 0 | $0 |
| James F Leary | Direttore | 11 Dicembre 2012 P | 8.370 | 0 | 0 | $0 |
| Timothy K Hui | Direttore | 18 Luglio 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | Proprietario del 10% | 07 Giugno 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | — | 31 Gennaio 2008 P | 227.336 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE ×2 depositi | 21 Gennaio 2026 | 24,00% | Modifica | — | 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 depositi | 21 Agosto 2024 | — | Deposito iniziale | — | 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 Luglio 2020 | — | Deposito iniziale | — | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 depositi | 17 Gennaio 2020 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 126.015 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 35.764 NS | 29 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 146.149 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 406.856 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 208.931 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.999 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 16.068 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 968.630 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 1.724 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 202.587 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 28.345 | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 1.348 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.366 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.117 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.833 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.190 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 458.902 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.110.033 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.302 SH | 08 Agosto 2026 | Giornaliero |