Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 06777U200 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Toro 18 Holdings LLC
13D/A
Amendment 2
|
33.1% |
7/8/2026
Event 7/6/2026
|
|
| Toro 18 Holdings LLC | 32.7% | ||
| Immersion Corp | 32.7% | ||
| Martin William C | 33.1% | ||
| Singer Eric | 33.1% | ||
| Hoffman Emily | 0.1% | ||
| Nader Elias | 0.1% | ||
|
Springhouse Capital Management, LP
13G/A
Amendment 1
|
6.8% |
2/24/2026
Event 12/31/2025
|
|
| Springhouse Capital (U.S.), L.P. | 6.3% | ||
| Springhouse Capital Management, L.P. | 6.3% | ||
| Springhouse Asset Management LLC | 6.3% | ||
| Springhouse Capital Management G.P., LLC | 6.3% | ||
| Brian Gaines | 6.8% | ||
|
Springhouse Capital Management, LP
13G
|
5.6% |
11/14/2025
Event 9/30/2025
|
|
| Springhouse Capital (U.S.), L.P. | 5.1% | ||
| Springhouse Capital Management, L.P. | 5.1% | ||
| Springhouse Asset Management LLC | 5.1% | ||
| Brian Gaines | 5.6% | ||
| Springhouse Capital Management G.P., LLC | 5.1% | ||
|
Philotimo Fund, LP
13G/A
Amendment 2
|
9.1% |
5/15/2025
Event 3/31/2025
|
|
| Philotimo Fund, LP | 4.9% | ||
| Philotimo Focused Growth & Income Fund | 1.9% | ||
| Kanen Wealth Management LLC | 9.1% | ||
| Kanen David | 9.1% | ||
|
Toro 18 Holdings LLC
13D/A
Amendment 1
|
33.3% |
3/17/2025
Event 12/9/2024
|
|
| Toro 18 Holdings LLC | 32.9% | ||
| Immersion Corp | 32.9% | ||
| Martin William C | 33.3% | ||
| Singer Eric | 33.2% | ||
| Hoffman Emily | 0% | ||
| Nader Elias | 0% | ||
|
Philotimo Fund, LP
13G/A
Amendment 1
|
8.0% |
2/13/2025
Event 12/31/2024
|
|
| Philotimo Fund, LP | 3.8% | ||
| Philotimo Focused Growth & Income Fund | 2.0% | ||
| Kanen Wealth Management LLC | 7.7% | ||
| Kanen David | 8.0% | ||
| Selz Bernard T 13G/A Amendment 1 | 3.4% |
1/6/2025
Event 12/31/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 3 | 952 | $11.0 k |
| 2026 Q2 | 117 | 26.6 M | $335 M |
| 2026 Q1 | 95 | 24.5 M | $217 M |
| 2025 Q4 | 88 | 24.2 M | $222 M |
| 2025 Q3 | 93 | 21.4 M | $212 M |
| 2025 Q2 | 94 | 23.4 M | $275 M |
| 2025 Q1 | 76 | 20.9 M | $219 M |
| 2024 Q4 | 83 | 18.6 M | $187 M |
| 2024 Q3 | 51 | 3.91 M | $36.2 M |
| 2024 Q2 | 36 | 597 k | $3.82 M |
| 2016 Q4 | 1 | 17.0 | $195.00 |
| 2016 Q3 | 1 | 17.0 | $163.00 |
| 2016 Q2 | 1 | 17.0 | $173.00 |
| 2016 Q1 | 1 | 12.0 | $118.00 |
| 2015 Q4 | 1 | 12.0 | $119.00 |
| 2015 Q3 | 1 | 12.0 | $153.00 |