Skip to content
Disclosery

HIGHLAND CAPITAL MANAGEMENT, LLC: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HIGHLAND CAPITAL MANAGEMENT, LLC on XBI, newest first. How the timeline and the estimate are built.

HIGHLAND CAPITAL MANAGEMENT, LLC held 22,940 XBI shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,940 shares
    Change vs previous 13F -1,608 shares

    0.17% of the 13F portfolio, value $3,630,255.

    13F-HR 0000860486-26-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,548 shares
    Change vs previous 13F +129 shares

    0.17% of the 13F portfolio, value $3,135,516.

    13F-HR 0000860486-26-000004 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,419 shares
    Change vs previous 13F -276 shares

    0.15% of the 13F portfolio, value $2,977,409.

    13F-HR 0000860486-26-000002 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,695 shares
    Change vs previous 13F +954 shares

    0.12% of the 13F portfolio, value $2,474,439.

    13F-HR 0000860486-25-000008 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,741 shares
    Change vs previous 13F -1,189 shares

    0.11% of the 13F portfolio, value $1,968,841.

    13F-HR 0000860486-25-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,930 shares
    Change vs previous 13F -579 shares

    0.12% of the 13F portfolio, value $2,021,823.

    13F-HR 0000860486-25-000004 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,509 shares
    Change vs previous 13F +2,404 shares

    0.13% of the 13F portfolio, value $2,297,341.

    13F-HR 0000860486-25-000002 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,105 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,282,774.

    13F-HR 0000860486-24-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).