Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 10949T109 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
CWRE SSF Securities Holding, LP
13D
|
8.7% |
9/29/2026
Event 9/23/2026
|
||
| CWRE SSF Securities Holding, LP | 8.7% | |||
| CWRE Special Situations Fund GP, LLC | 8.7% | |||
| CW Investment Advisers, LLC | 8.7% | |||
| Hon Kit Shing | 8.7% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
| Vanguard Capital Management LLC 13G/A | 4.97% |
7/31/2026
Event 6/30/2026
|
||
|
Nut Tree Capital Management, LP
13G/A
|
1.5% |
8/14/2026
Event 6/30/2026
|
||
| Nut Tree Capital Management, LP | 1.5% | |||
| Nut Tree Capital Management GP, LLC | 1.5% | |||
| Jared R. Nussbaum | 1.5% | |||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 14 | 184 k | $706 k |
| 2026 Q2 | 235 | 80.3 M | $703 M |
| 2026 Q1 | 202 | 87.0 M | $488 M |
| 2025 Q4 | 200 | 89.3 M | $501 M |
| 2025 Q3 | 210 | 90.2 M | $490 M |
| 2025 Q2 | 208 | 85.1 M | $430 M |
| 2025 Q1 | 207 | 83.6 M | $464 M |
| 2024 Q4 | 205 | 81.7 M | $461 M |
| 2024 Q3 | 198 | 82.6 M | $462 M |
| 2024 Q2 | 211 | 82.1 M | $469 M |
| 2024 Q1 | 203 | 76.7 M | $529 M |
| 2023 Q4 | 211 | 79.1 M | $601 M |
| 2023 Q3 | 182 | 75.7 M | $474 M |
| 2023 Q2 | 188 | 76.2 M | $531 M |
| 2023 Q1 | 205 | 76.6 M | $452 M |
| 2022 Q4 | 193 | 53.0 M | $331 M |
| 2022 Q3 | 180 | 50.4 M | $319 M |
| 2022 Q2 | 173 | 47.6 M | $361 M |
| 2022 Q1 | 162 | 50.3 M | $466 M |
| 2021 Q4 | 166 | 51.0 M | $523 M |
| 2021 Q3 | 167 | 50.5 M | $475 M |
| 2021 Q2 | 151 | 42.7 M | $402 M |
| 2021 Q1 | 2 | 44.5 k | $400 k |
| 2020 Q4 | 2 | 45.0 k | $383 k |
| 2020 Q3 | 2 | 45.0 k | $329 k |
| 2020 Q2 | 2 | 45.0 k | $373 k |
| 2020 Q1 | 2 | 45.0 k | $309 k |
| 2019 Q4 | 2 | 45.0 k | $502 k |
| 2019 Q3 | 1 | 24.2 k | $227 k |
| 2019 Q2 | 1 | 24.2 k | $227 k |
| 2019 Q1 | 1 | 24.2 k | $227 k |