Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09180C106 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| BlackRock, Inc. 13G/A | 14.0% |
10/17/2025
Event 9/30/2025
|
||
| Vanguard Portfolio Management LLC 13G | 9.2% |
4/29/2026
Event 3/31/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (7) | ||||
| Fund 1 Investments, LLC 13D/A | 4.7% |
4/29/2025
Event 4/28/2025
|
||
| Woodline Partners LP 13G/A | 4.6% |
5/15/2026
Event 3/31/2026
|
||
| Dimensional Fund Advisors LP 13G/A | 4.6% |
10/8/2026
Event 9/30/2026
|
||
|
Nomura Holdings Inc
13G/A
|
3.0% |
2/17/2026
Event 12/31/2025
|
||
| Nomura Holdings Inc | 3.0% | |||
| Nomura Global Financial Products Inc | 2.8% | |||
|
PW Partners Atlas Fund IV LP
13D/A
|
2.6% |
7/1/2026
Event 6/24/2026
|
||
| PW Partners Atlas Fund IV LP | 0% | |||
| PW Partners Atlas Fund LP | 0% | |||
| PW Partners Atlas Funds, LLC | 0% | |||
| PW Partners, LLC | 2.5% | |||
| PW Partners Capital Management LLC | 2.6% | |||
| Walsh Patrick | 2.6% | |||
|
Act III Holdings LLC
13D/A
|
1.6% |
8/5/2026
Event 8/3/2026
|
||
| BJ's Act III, LLC | 1.6% | |||
| Act III Holdings, LLC | 1.6% | |||
| Ronald M. Shaich | 1.6% | |||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 7 | 2.06 k | $118 k |
| 2026 Q2 | 201 | 22.3 M | $1.30 B |
| 2026 Q1 | 197 | 20.3 M | $712 M |
| 2025 Q4 | 194 | 21.6 M | $850 M |
| 2025 Q3 | 195 | 24.4 M | $745 M |
| 2025 Q2 | 201 | 21.8 M | $972 M |
| 2025 Q1 | 172 | 21.4 M | $719 M |
| 2024 Q4 | 159 | 20.9 M | $736 M |
| 2024 Q3 | 176 | 21.1 M | $687 M |
| 2024 Q2 | 179 | 22.3 M | $774 M |
| 2024 Q1 | 180 | 23.1 M | $837 M |
| 2023 Q4 | 177 | 23.7 M | $854 M |
| 2023 Q3 | 173 | 22.2 M | $520 M |
| 2023 Q2 | 166 | 22.1 M | $702 M |
| 2023 Q1 | 150 | 22.4 M | $651 M |
| 2022 Q4 | 156 | 23.6 M | $624 M |
| 2022 Q3 | 161 | 23.6 M | $562 M |
| 2022 Q2 | 148 | 22.2 M | $482 M |
| 2022 Q1 | 169 | 22.8 M | $646 M |
| 2021 Q4 | 166 | 23.3 M | $804 M |
| 2021 Q3 | 165 | 23.2 M | $967 M |
| 2021 Q2 | 172 | 23.4 M | $1.15 B |
| 2021 Q1 | 171 | 24.1 M | $1.40 B |
| 2020 Q4 | 172 | 23.7 M | $913 M |
| 2020 Q3 | 163 | 21.4 M | $630 M |
| 2020 Q2 | 163 | 20.3 M | $424 M |
| 2020 Q1 | 159 | 16.7 M | $231 M |
| 2019 Q4 | 203 | 19.1 M | $725 M |
| 2019 Q3 | 200 | 20.5 M | $797 M |
| 2019 Q2 | 212 | 21.6 M | $951 M |
| 2019 Q1 | 247 | 25.3 M | $1.20 B |
| 2018 Q4 | 270 | 26.0 M | $1.32 B |
| 2018 Q3 | 250 | 25.2 M | $1.82 B |
| 2018 Q2 | 230 | 22.5 M | $1.35 B |
| 2018 Q1 | 195 | 20.4 M | $917 M |
| 2017 Q4 | 178 | 19.4 M | $706 M |
| 2017 Q3 | 177 | 19.3 M | $590 M |
| 2017 Q2 | 193 | 21.5 M | $801 M |
| 2017 Q1 | 175 | 21.1 M | $852 M |
| 2016 Q4 | 173 | 20.9 M | $821 M |
| 2016 Q3 | 189 | 20.4 M | $726 M |
| 2016 Q2 | 203 | 22.6 M | $989 M |
| 2016 Q1 | 195 | 22.6 M | $937 M |
| 2015 Q4 | 183 | 23.0 M | $1.00 B |
| 2015 Q3 | 187 | 22.6 M | $971 M |
| 2015 Q2 | 169 | 22.1 M | $1.07 B |
| 2015 Q1 | 179 | 22.8 M | $1.15 B |
| 2014 Q4 | 162 | 22.5 M | $1.13 B |
| 2014 Q3 | 139 | 21.9 M | $787 M |
| 2014 Q2 | 137 | 23.8 M | $830 M |
| 2014 Q1 | 131 | 25.9 M | $846 M |