Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 02215L209 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
ISQ Global Fund II GP LLC
13D/A
Amendment 17
|
15.8% |
10/15/2026
Event 10/13/2026
|
|
| ISQ Global Fund II GP LLC | 15.8% | ||
| I Squared Capital, LLC | 15.8% | ||
| ISQ Holdings, LLC | 15.8% | ||
| Wahba Sadek | 15.8% | ||
| Bhandari Gautam | 15.8% | ||
|
ISQ Global Fund II GP LLC
13D/A
Amendment 16
|
18.4% |
9/21/2026
Event 9/17/2026
|
|
| ISQ Global Fund II GP LLC | 18.4% | ||
| I Squared Capital, LLC | 18.4% | ||
| ISQ Holdings, LLC | 18.4% | ||
| Wahba Sadek | 18.4% | ||
| Bhandari Gautam | 18.4% | ||
|
ISQ Global Fund II GP LLC
13D/A
Amendment 15
|
18.9% |
8/19/2026
Event 8/17/2026
|
|
| ISQ Global Fund II GP LLC | 18.9% | ||
| I Squared Capital, LLC | 18.9% | ||
| ISQ Holdings, LLC | 18.9% | ||
| Wahba Sadek | 18.9% | ||
| Bhandari Gautam | 18.9% | ||
| Goldman Sachs Asset Management, L.P. 13G/A Amendment 2 | 4.7% |
8/11/2026
Event 6/30/2026
|
|
| Goldman Sachs Asset Management, L.P. 13G/A Amendment 1 | 5.5% |
5/14/2026
Event 3/31/2026
|
|
|
ISQ Global Fund II GP LLC
13D/A
Amendment 14
|
21.9% |
5/4/2026
Event 4/30/2026
|
|
| ISQ Global Fund II GP LLC | 21.9% | ||
| I Squared Capital, LLC | 21.9% | ||
| ISQ Holdings, LLC | 21.9% | ||
| Wahba Sadek | 21.9% | ||
| Bhandari Gautam | 21.9% | ||
| Vanguard Group Inc 13G/A Amendment 3 | 0% |
3/27/2026
Event 3/13/2026
|
|
|
ISQ Global Fund II GP LLC
13D/A
Amendment 13
|
23.1% |
3/2/2026
Event 2/26/2026
|
|
| ISQ Global Fund II GP LLC | 23.1% | ||
| I Squared Capital, LLC | 23.1% | ||
| ISQ Holdings, LLC | 23.1% | ||
| Wahba Sadek | 23.1% | ||
| Bhandari Gautam | 23.1% | ||
| Vanguard Group Inc 13G/A Amendment 2 | 7.6% |
10/31/2025
Event 9/30/2025
|
|
| BlackRock, Inc. 13G/A Amendment 1 | 10.4% |
9/4/2025
Event 8/29/2025
|
|
| Goldman Sachs Asset Management, L.P. 13G | 7.6% |
8/14/2025
Event 6/30/2025
|
|
|
ISQ Global Fund II GP LLC
13D/A
Amendment 12
|
27.5% |
6/6/2025
Event 6/4/2025
|
|
| ISQ Global Fund II GP LLC | 27.5% | ||
| I Squared Capital, LLC | 27.5% | ||
| ISQ Holdings, LLC | 27.5% | ||
| Wahba Sadek | 27.5% | ||
| Bhandari Gautam | 27.5% | ||
|
Morgan Stanley
13G/A
Amendment 1
|
0.4% |
5/6/2025
Event 6/24/2024
|
|
| Morgan Stanley | 0.4% | ||
| MS Capital Partners Adviser Inc | 0% | ||
| MS Energy Partners GP LP | 0% | ||
| Durango Investment Holdings LLC | 0% | ||
| Durango Midstream LLC | 0% | ||
|
ISQ Global Fund II GP LLC
13D/A
Amendment 11
|
32.5% |
3/19/2025
Event 3/17/2025
|
|
| ISQ Global Fund II GP LLC | 32.5% | ||
| I Squared Capital, LLC | 32.5% | ||
| ISQ Holdings, LLC | 32.5% | ||
| Wahba Sadek | 32.5% | ||
| Bhandari Gautam | 32.5% | ||
|
ISQ Global Fund II GP LLC
13D/A
Amendment 10
|
34.4% |
3/14/2025
Event 3/12/2025
|
|
| ISQ Global Fund II GP LLC | 34.4% | ||
| I Squared Capital, LLC | 34.4% | ||
| ISQ Holdings, LLC | 34.4% | ||
| Wahba Sadek | 34.4% | ||
| Bhandari Gautam | 34.4% | ||
|
ISQ Global Fund II GP LLC
13D/A
Amendment 9
|
34.4% |
3/6/2025
Event 3/4/2025
|
|
| ISQ Global Fund II GP LLC | 34.4% | ||
| I Squared Capital, LLC | 34.4% | ||
| ISQ Holdings, LLC | 34.4% | ||
| Wahba Sadek | 34.4% | ||
| Bhandari Gautam | 34.4% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 35 | 1.02 M | $51.6 M |
| 2026 Q2 | 335 | 74.5 M | $3.52 B |
| 2026 Q1 | 319 | 70.1 M | $3.39 B |
| 2025 Q4 | 262 | 69.0 M | $2.49 B |
| 2025 Q3 | 287 | 62.1 M | $2.65 B |
| 2025 Q2 | 289 | 58.9 M | $2.59 B |
| 2025 Q1 | 302 | 54.3 M | $2.82 B |
| 2024 Q4 | 288 | 47.8 M | $2.68 B |
| 2024 Q3 | 242 | 47.1 M | $2.13 B |
| 2024 Q2 | 203 | 51.5 M | $2.10 B |
| 2024 Q1 | 201 | 49.1 M | $1.93 B |
| 2023 Q4 | 158 | 32.2 M | $1.08 B |
| 2023 Q3 | 126 | 22.1 M | $740 M |
| 2023 Q2 | 110 | 20.5 M | $720 M |
| 2023 Q1 | 106 | 19.1 M | $613 M |
| 2022 Q4 | 115 | 17.5 M | $619 M |
| 2022 Q3 | 115 | 15.5 M | $506 M |
| 2022 Q2 | 124 | 13.5 M | $470 M |
| 2022 Q1 | 103 | 5.24 M | $341 M |
| 2021 Q4 | 72 | 1.42 M | $87.2 M |
| 2021 Q3 | 71 | 1.50 M | $104 M |
| 2021 Q2 | 57 | 1.47 M | $99.5 M |
| 2021 Q1 | 48 | 1.27 M | $107 M |
| 2020 Q4 | 41 | 1.31 M | $62.0 M |
| 2020 Q3 | 30 | 1.70 M | $48.3 M |
| 2020 Q2 | 5 | 385 k | $245 k |