XS2224065289 - Periama Holdings LLC Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of -7.69% MRQ
Average Portfolio Allocation 0.1552 % - change of 1.38% MRQ
Institutional Ownership and Shareholders

Periama Holdings LLC (US:XS2224065289) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

Periama Holdings LLC (XS2224065289) 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%.

XS2224065289 / Periama Holdings LLC - 5.95% 2026-04-19 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
(%)
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 249 -0.40
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 600 0.17
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. 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 200 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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 11,493 0.12
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 339 143.17
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1,065 -0.19
2025-08-26 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. 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 250 0.00
2025-03-25 NP Prudential Global Short Duration High Yield Fund, Inc. 200 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2,477 0.12
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 398 -0.25
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1,100 0.18
2025-03-27 NP CEMB - iShares J.P. Morgan EM Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 399 0.25
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 200 0.50
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 290 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 425 0.00
2025-06-26 NP AKGAX - AB Income Fund Class A 398 -0.50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 885 -0.45
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 4,998 0.12
2025-03-27 NP EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 399 -33.28
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 972 -17.21
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 398 -0.50
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 200 0.00
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 2,269 -30.68
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 500 0.00
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