Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 13765N107 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Carronade Capital Management, LP
13D/A
Amendment 4
|
8.8% |
10/5/2026
Event 10/1/2026
|
|
| Carronade Capital Management, LP | 8.8% | ||
| Carronade Capital Master, LP | 7.3% | ||
| Carronade Capital GP, LLC | 7.3% | ||
| Carronade Capital Management GP, LLC | 8.8% | ||
| Gropper Dan | 8.8% | ||
|
Carronade Capital Management, LP
13D/A
Amendment 3
|
7.8% |
8/7/2026
Event 8/5/2026
|
|
| Carronade Capital Management, LP | 7.8% | ||
| Carronade Capital Master, LP | 6.8% | ||
| Carronade Capital GP, LLC | 6.8% | ||
| Carronade Capital Management GP, LLC | 7.8% | ||
| Gropper Dan | 7.8% | ||
| William P. Foley, II 13G/A Amendment 2 | 11.3% |
5/12/2026
Event 5/11/2026
|
|
| Private Management Group Inc 13G | 5.1% |
5/11/2026
Event 3/31/2026
|
|
| River Road Asset Management, LLC 13G/A Amendment 4 | 4.2% |
4/30/2026
Event 3/31/2026
|
|
| Vanguard Group Inc 13G/A Amendment 12 | 0% |
3/26/2026
Event 3/13/2026
|
|
| Newtyn Management, LLC 13G/A Amendment 2 | 7.6% |
2/17/2026
Event 12/31/2025
|
|
| Vanguard Group Inc 13G/A Amendment 11 | 8.6% |
1/30/2026
Event 12/31/2025
|
|
|
Carronade Capital Management, LP
13D/A
Amendment 2
|
6.8% |
12/16/2025
Event 12/12/2025
|
|
| Carronade Capital Management, LP | 6.8% | ||
| Carronade Capital Master, LP | 6.4% | ||
| Carronade Capital GP, LLC | 6.4% | ||
| Carronade Capital Management GP, LLC | 6.8% | ||
| Gropper Dan | 6.8% | ||
| Aboelnaga Mona | <0.1% | ||
| Duster Benjamin | <0.1% | ||
| Dennis A. Prieto | <0.1% | ||
| Cherie L. Schaible | <0.1% | ||
| Vanguard Group Inc 13G/A Amendment 10 | 10.2% |
12/3/2025
Event 11/28/2025
|
|
| William P. Foley, II 13G/A Amendment 1 | 9.8% |
12/2/2025
Event 11/10/2025
|
|
| Newtyn Management, LLC 13G/A Amendment 1 | 6.1% |
11/14/2025
Event 9/30/2025
|
|
| Vanguard Group Inc 13G/A Amendment 9 | 9.1% |
10/30/2025
Event 9/30/2025
|
|
| Vanguard Group Inc 13G/A Amendment 8 | 10.4% |
9/8/2025
Event 8/29/2025
|
|
|
Carronade Capital Management, LP
13D/A
Amendment 1
|
5.9% |
9/8/2025
Event 9/4/2025
|
|
| Carronade Capital Management, LP | 5.9% | ||
| Carronade Capital Master, LP | 5.6% | ||
| Carronade Capital GP, LLC | 5.6% | ||
| Carronade Capital Management GP, LLC | 5.9% | ||
| Gropper Dan | 5.9% | ||
| Aboelnaga Mona | <0.1% | ||
| Duster Benjamin | <0.1% | ||
| Dennis A. Prieto | <0.1% | ||
| Cherie L. Schaible | <0.1% | ||
|
Carronade Capital Management, LP
13D
|
5.2% |
6/9/2025
Event 6/2/2025
|
|
| Carronade Capital Management, LP | 5.2% | ||
| Carronade Capital Master, LP | 4.9% | ||
| Carronade Capital GP, LLC | 4.9% | ||
| Carronade Capital Management GP, LLC | 5.2% | ||
| Gropper Dan | 5.2% | ||
| Aboelnaga Mona | <0.1% | ||
| Duster Benjamin | <0.1% | ||
| Dennis A. Prieto | <0.1% | ||
| Cherie L. Schaible | <0.1% | ||
| Newtyn Management, LLC 13G | 7.3% |
5/15/2025
Event 3/31/2025
|
|
| River Road Asset Management, LLC 13G/A Amendment 4 | 7.4% |
5/8/2025
Event 3/31/2025
|
|
| BlackRock, Inc. 13G/A Amendment 7 | 7.4% |
4/17/2025
Event 3/31/2025
|
|
| River Road Asset Management, LLC 13G/A Amendment 3 | 8.9% |
2/6/2025
Event 12/31/2024
|
|
| DAVENPORT & Co LLC 13G/A Amendment 1 | 0% |
1/21/2025
Event 9/30/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 6 | 53.2 k | $817 k |
| 2026 Q2 | 216 | 37.6 M | $576 M |
| 2026 Q1 | 209 | 38.0 M | $433 M |
| 2025 Q4 | 190 | 39.8 M | $626 M |
| 2025 Q3 | 191 | 45.3 M | $828 M |
| 2025 Q2 | 192 | 51.4 M | $1.07 B |
| 2025 Q1 | 215 | 53.1 M | $973 M |
| 2024 Q4 | 214 | 51.1 M | $1.01 B |
| 2024 Q3 | 205 | 51.1 M | $974 M |
| 2024 Q2 | 214 | 51.4 M | $933 M |
| 2024 Q1 | 231 | 59.6 M | $1.33 B |
| 2023 Q4 | 232 | 61.0 M | $1.19 B |
| 2023 Q3 | 202 | 59.4 M | $1.11 B |
| 2023 Q2 | 193 | 61.2 M | $1.24 B |
| 2023 Q1 | 209 | 64.6 M | $1.30 B |
| 2022 Q4 | 233 | 65.6 M | $1.36 B |
| 2022 Q3 | 214 | 68.1 M | $1.41 B |
| 2022 Q2 | 206 | 70.1 M | $1.36 B |
| 2022 Q1 | 218 | 73.2 M | $1.75 B |
| 2021 Q4 | 240 | 75.3 M | $2.64 B |
| 2021 Q3 | 229 | 77.9 M | $2.42 B |
| 2021 Q2 | 230 | 77.2 M | $2.62 B |
| 2021 Q1 | 238 | 79.0 M | $3.13 B |
| 2020 Q4 | 241 | 81.3 M | $3.60 B |
| 2020 Q3 | 231 | 78.9 M | $2.94 B |
| 2020 Q2 | 245 | 78.7 M | $3.23 B |
| 2020 Q1 | 204 | 66.1 M | $2.21 B |
| 2019 Q4 | 220 | 67.6 M | $2.51 B |
| 2019 Q3 | 176 | 58.1 M | $1.60 B |
| 2019 Q2 | 182 | 58.9 M | $1.71 B |
| 2019 Q1 | 183 | 59.8 M | $1.46 B |
| 2018 Q4 | 170 | 59.8 M | $1.03 B |
| 2018 Q3 | 176 | 60.6 M | $1.27 B |
| 2018 Q2 | 185 | 58.0 M | $1.08 B |
| 2018 Q1 | 163 | 57.7 M | $1.09 B |
| 2017 Q4 | 151 | 55.9 M | $952 M |