Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 00246W103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| BlackRock, Inc. 13G/A | 14.3% |
10/5/2026
Event 9/30/2026
|
||
|
Marex Securities Products Inc.
13G
|
7.2% |
5/6/2026
Event 5/1/2026
|
||
| Marex Securities Products Inc. | 7.2% | |||
| Marex Group plc | 7.2% | |||
|
Jane Street Group, LLC
13G/A
|
6.7% |
8/12/2026
Event 6/30/2026
|
||
| Jane Street Group, LLC | 6.7% | |||
| Jane Street Capital, LLC | 5.9% | |||
| Jane Street Global Trading, LLC | 0.8% | |||
| Jane Street Singapore Pte. Ltd | 0% | |||
| E20 Capital Ltd 13G | 5.5% |
5/18/2026
Event 11/21/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
| Vanguard Group Inc 13G/A | 4.98% |
4/30/2025
Event 3/31/2025
|
||
|
Cleveland Capital Management, L.L.C.
13G/A
|
1.1% |
5/8/2026
Event 3/31/2026
|
||
| Cleveland Capital Management, L.L.C. | 1.0% | |||
| Cleveland Capital, L.P. | 1.0% | |||
| Wade Massad | 1.1% | |||
| John Shiry | 1.0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 28 | 305 k | $23.6 M |
| 2026 Q2 | 299 | 52.3 M | $3.49 B |
| 2026 Q1 | 213 | 32.8 M | $1.87 B |
| 2025 Q4 | 118 | 29.6 M | $484 M |
| 2025 Q3 | 68 | 11.9 M | $53.1 M |
| 2025 Q2 | 66 | 11.5 M | $23.9 M |
| 2025 Q1 | 73 | 11.5 M | $16.2 M |
| 2024 Q4 | 84 | 17.2 M | $37.3 M |
| 2024 Q3 | 91 | 19.6 M | $47.5 M |
| 2024 Q2 | 100 | 23.0 M | $77.7 M |
| 2024 Q1 | 108 | 26.7 M | $121 M |
| 2023 Q4 | 95 | 22.1 M | $53.2 M |
| 2023 Q3 | 92 | 22.1 M | $53.0 M |
| 2023 Q2 | 102 | 23.6 M | $81.1 M |
| 2023 Q1 | 109 | 25.3 M | $101 M |
| 2022 Q4 | 115 | 25.1 M | $110 M |
| 2022 Q3 | 116 | 24.2 M | $162 M |
| 2022 Q2 | 104 | 23.6 M | $138 M |
| 2022 Q1 | 99 | 22.8 M | $160 M |
| 2021 Q4 | 102 | 23.2 M | $210 M |
| 2021 Q3 | 108 | 23.0 M | $191 M |
| 2021 Q2 | 107 | 24.6 M | $270 M |
| 2021 Q1 | 116 | 24.7 M | $337 M |
| 2020 Q4 | 105 | 28.1 M | $269 M |
| 2020 Q3 | 101 | 27.7 M | $170 M |
| 2020 Q2 | 100 | 27.6 M | $132 M |
| 2020 Q1 | 83 | 24.3 M | $78.3 M |
| 2019 Q4 | 90 | 23.8 M | $104 M |
| 2019 Q3 | 93 | 21.6 M | $77.0 M |
| 2019 Q2 | 100 | 23.0 M | $91.2 M |
| 2019 Q1 | 89 | 23.9 M | $107 M |
| 2018 Q4 | 99 | 22.7 M | $98.6 M |
| 2018 Q3 | 106 | 21.7 M | $155 M |
| 2018 Q2 | 96 | 21.8 M | $154 M |
| 2018 Q1 | 107 | 20.9 M | $151 M |
| 2017 Q4 | 113 | 22.2 M | $195 M |
| 2017 Q3 | 99 | 23.5 M | $215 M |
| 2017 Q2 | 100 | 23.9 M | $152 M |
| 2017 Q1 | 96 | 21.0 M | $122 M |
| 2016 Q4 | 78 | 15.8 M | $83.6 M |
| 2016 Q3 | 60 | 14.7 M | $76.5 M |
| 2016 Q2 | 46 | 13.7 M | $43.6 M |
| 2016 Q1 | 37 | 13.1 M | $32.4 M |
| 2015 Q4 | 35 | 13.7 M | $34.1 M |
| 2015 Q3 | 37 | 14.7 M | $28.1 M |
| 2015 Q2 | 38 | 13.3 M | $33.4 M |
| 2015 Q1 | 40 | 12.9 M | $35.7 M |
| 2014 Q4 | 49 | 11.6 M | $32.4 M |
| 2014 Q3 | 40 | 11.9 M | $28.9 M |
| 2014 Q2 | 37 | 11.8 M | $25.3 M |
| 2014 Q1 | 40 | 12.0 M | $26.4 M |