Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 25525P107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Flat Footed LLC
13G/A
|
9.7% |
8/14/2026
Event 6/30/2026
|
||
| FF Hybrid, LP | 7.5% | |||
| Flat Footed LLC | 9.7% | |||
| Marc Andersen | 9.7% | |||
| BlackRock, Inc. 13G/A | 8.9% |
7/28/2026
Event 6/30/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
H/2 Special Opportunities IV L.P.
13D/A
|
4.98% |
8/12/2026
Event 8/12/2026
|
||
| H/2 Special Opportunities IV L.P. | 4.98% | |||
| Haber Spencer B | 4.98% | |||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 4 | 36.7 k | $288 k |
| 2026 Q2 | 250 | 208 M | $2.14 B |
| 2026 Q1 | 243 | 200 M | $1.33 B |
| 2025 Q4 | 238 | 192 M | $929 M |
| 2025 Q3 | 217 | 185 M | $814 M |
| 2025 Q2 | 209 | 187 M | $671 M |
| 2025 Q1 | 216 | 183 M | $445 M |
| 2024 Q4 | 218 | 181 M | $422 M |
| 2024 Q3 | 206 | 181 M | $763 M |
| 2024 Q2 | 202 | 180 M | $553 M |
| 2024 Q1 | 198 | 185 M | $459 M |
| 2023 Q4 | 188 | 185 M | $698 M |
| 2023 Q3 | 192 | 178 M | $352 M |
| 2023 Q2 | 175 | 176 M | $401 M |
| 2023 Q1 | 180 | 182 M | $252 M |
| 2022 Q4 | 188 | 186 M | $126 M |
| 2022 Q3 | 225 | 195 M | $198 M |
| 2022 Q2 | 247 | 198 M | $369 M |
| 2022 Q1 | 246 | 197 M | $636 M |
| 2021 Q4 | 245 | 196 M | $611 M |
| 2021 Q3 | 227 | 187 M | $642 M |
| 2021 Q2 | 229 | 188 M | $796 M |
| 2021 Q1 | 236 | 190 M | $913 M |
| 2020 Q4 | 243 | 192 M | $800 M |
| 2020 Q3 | 247 | 182 M | $643 M |
| 2020 Q2 | 234 | 184 M | $816 M |
| 2020 Q1 | 261 | 177 M | $644 M |
| 2019 Q4 | 26 | 7.37 M | $62.9 M |
| 2019 Q1 | 1 | 20.0 | $236.00 |
| 2018 Q4 | 1 | 20.0 | $234.00 |
| 2018 Q3 | 1 | 20.0 | $351.00 |
| 2018 Q2 | 1 | 20.0 | $362.00 |
| 2018 Q1 | 1 | 20.0 | $313.00 |
| 2016 Q2 | 1 | 243 | $5.06 k |
| 2016 Q1 | 1 | 243 | $4.35 k |