Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 22207T101 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Haveli Investments, L.P.
13D/A
Amendment 3
|
100.0% |
9/25/2025
Event 9/24/2025
|
|
| Haveli Investments, L.P. | 100.0% | ||
| Haveli Cascade Aggregator, L.P. | 0% | ||
| Haveli Cascade Aggregator GP LLC | 0% | ||
| Cascade Parent Inc. | 100.0% | ||
| Cascade Holdings I Inc. | 100.0% | ||
| Cascade Intermediate II, Inc. | 100.0% | ||
| Cascade Intermediate I, Inc. | 100.0% | ||
| Cascade Ultimate Holdings, L.P. | 100.0% | ||
| Cascade Ultimate Holdings GP LLC | 100.0% | ||
| Haveli Investments Software Fund I GP, LLC | 100.0% | ||
| Haveli Software Management LLC | 100.0% | ||
| Haveli Investment Management LLC | 100.0% | ||
| Whanau Interests LLC | 100.0% | ||
| Brian N. Sheth | 100.0% | ||
|
EVR Research LP
13G/A
Amendment 1
|
0% |
8/14/2025
Event 6/30/2025
|
|
| EVR Research LP | 0% | ||
| EVR Master Fund, LP | 0% | ||
| Vanguard Group Inc 13G/A Amendment 4 | 8.1% |
7/29/2025
Event 6/30/2025
|
|
|
Haveli Investments, L.P.
13D/A
Amendment 2
|
9.6% |
6/24/2025
Event 6/20/2025
|
|
| Haveli Investments, L.P. | 9.6% | ||
| Haveli Cascade Aggregator, L.P. | 9.6% | ||
| Haveli Cascade Aggregator GP LLC | 9.6% | ||
| Haveli Investments Software Fund I GP, LLC | 9.6% | ||
| Haveli Software Management LLC | 9.6% | ||
| Haveli Investment Management LLC | 9.6% | ||
| Whanau Interests LLC | 9.6% | ||
| Brian N. Sheth | 9.6% | ||
| Hood River Capital Management LLC 13G/A Amendment 1 | 0% |
5/15/2025
Event 3/31/2025
|
|
|
Haveli Investments, L.P.
13D/A
Amendment 1
|
9.8% |
4/3/2025
Event 4/3/2025
|
|
| Haveli Investments, L.P. | 9.8% | ||
| Haveli Cascade Aggregator, L.P. | 9.8% | ||
| Haveli Cascade Aggregator GP LLC | 9.8% | ||
| Haveli Investments Software Fund I GP, LLC | 9.8% | ||
| Haveli Software Management LLC | 9.8% | ||
| Haveli Investment Management LLC | 9.8% | ||
| Whanau Interests LLC | 9.8% | ||
| Brian N. Sheth | 9.8% | ||
|
Haveli Investments, L.P.
13D
|
7.9% |
3/27/2025
Event 3/20/2025
|
|
| Haveli Investments, L.P. | 7.9% | ||
| Haveli Cascade Aggregator, L.P. | 7.9% | ||
| Haveli Cascade Aggregator GP LLC | 7.9% | ||
| Haveli Investments Software Fund I GP, LLC | 7.9% | ||
| Haveli Software Management LLC | 7.9% | ||
| Haveli Investment Management LLC | 7.9% | ||
| Whanau Interests LLC | 7.9% | ||
| Brian N. Sheth | 7.9% | ||
| Hood River Capital Management LLC 13G | 5.2% |
2/14/2025
Event 12/31/2024
|
|
|
EVR Research LP
13G
|
5.0% |
12/12/2024
Event 12/5/2024
|
|
| EVR Research LP | 5.0% | ||
| EVR Master Fund, LP | 5.0% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 1 | 1.00 | $25.00 |
| 2026 Q1 | 1 | 1.00 | $25.00 |
| 2025 Q4 | 2 | 1.00 | $25.00 |
| 2025 Q3 | 3 | 2.68 k | $65.3 k |
| 2025 Q2 | 184 | 36.5 M | $891 M |
| 2025 Q1 | 167 | 35.0 M | $552 M |
| 2024 Q4 | 164 | 37.7 M | $588 M |
| 2024 Q3 | 166 | 37.8 M | $610 M |
| 2024 Q2 | 176 | 38.2 M | $697 M |
| 2024 Q1 | 199 | 39.4 M | $1.04 B |
| 2023 Q4 | 153 | 34.4 M | $774 M |
| 2023 Q3 | 114 | 32.5 M | $557 M |
| 2023 Q2 | 111 | 32.0 M | $499 M |
| 2023 Q1 | 102 | 28.2 M | $397 M |
| 2022 Q4 | 91 | 27.6 M | $366 M |
| 2022 Q3 | 95 | 26.3 M | $375 M |
| 2022 Q2 | 77 | 26.7 M | $438 M |
| 2022 Q1 | 75 | 28.2 M | $491 M |
| 2021 Q4 | 70 | 27.1 M | $676 M |
| 2021 Q3 | 72 | 16.8 M | $516 M |