Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 25609L105 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Jason Chapnik
13D/A
Amendment 2
|
64.0% |
7/20/2026
Event 7/17/2026
|
|
| Jason Chapnik | 64.0% | ||
| Intercap Inc. | 63.9% | ||
|
Jason Chapnik
13D/A
Amendment 1
|
61.7% |
3/12/2026
Event 3/10/2026
|
|
| Jason Chapnik | 61.7% | ||
| Intercap Inc. | 61.6% | ||
|
Jason Chapnik
13D
|
56.7% |
2/17/2026
Event 2/9/2026
|
|
| Jason Chapnik | 56.7% | ||
| Intercap Inc. | 56.6% | ||
| Intercap Equity Inc. | 44.0% | ||
|
Warburg Pincus Partners II (Cayman), L.P.
13G/A
Amendment 4
|
0% |
2/17/2026
Event 2/9/2026
|
|
| WPGG 14 Investment Ltd. IV | 0% | ||
| Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. | 0% | ||
| Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. | 0% | ||
| Warburg Pincus Global Growth 14-B (Cayman), L.P. | 0% | ||
| Warburg Pincus Global Growth 14-E (Cayman), L.P. | 0% | ||
| Warburg Pincus Global Growth 14 Partners (Cayman), L.P. | 0% | ||
| WP Global Growth 14 Partners (Cayman), L.P. | 0% | ||
| Warburg Pincus (Cayman) Global Growth 14 GP, L.P. | 0% | ||
| Warburg Pincus (Cayman) Global Growth 14 GP LLC | 0% | ||
| Warburg Pincus Partners II (Cayman), L.P. | 0% | ||
| Warburg Pincus (Bermuda) Private Equity GP Ltd. | 0% | ||
| Beutel, Goodman & Co Ltd. 13G | 5.5% |
1/5/2026
Event 12/31/2025
|
|
|
Warburg Pincus Partners II (Cayman), L.P.
13G/A
Amendment 3
|
12.3% |
5/14/2025
Event 3/31/2025
|
|
| WPGG 14 Investment Ltd. IV | 12.3% | ||
| Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. | 3.4% | ||
| Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. | 1.9% | ||
| Warburg Pincus Global Growth 14-B (Cayman), L.P. | 3.5% | ||
| Warburg Pincus Global Growth 14-E (Cayman), L.P. | 1.5% | ||
| Warburg Pincus Global Growth 14 Partners (Cayman), L.P. | 0.6% | ||
| WP Global Growth 14 Partners (Cayman), L.P. | 1.4% | ||
| Warburg Pincus (Cayman) Global Growth 14 GP, L.P. | 12.3% | ||
| Warburg Pincus (Cayman) Global Growth 14 GP LLC | 12.3% | ||
| Warburg Pincus Partners II (Cayman), L.P. | 12.3% | ||
| Warburg Pincus (Bermuda) Private Equity GP Ltd. | 12.3% | ||
|
Cat Rock Capital Management LP
13G/A
Amendment 6
|
3.6% |
2/14/2025
Event 12/31/2024
|
|
| Cat Rock Capital Management LP | 3.6% | ||
| Alexander Captain | 3.6% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 7 | 325 k | $7.46 M |
| 2026 Q2 | 59 | 5.09 M | $91.1 M |
| 2026 Q1 | 66 | 5.87 M | $103 M |
| 2025 Q4 | 83 | 11.9 M | $265 M |
| 2025 Q3 | 91 | 12.5 M | $343 M |
| 2025 Q2 | 95 | 12.4 M | $359 M |
| 2025 Q1 | 108 | 12.8 M | $363 M |
| 2024 Q4 | 120 | 13.8 M | $622 M |
| 2024 Q3 | 107 | 12.9 M | $570 M |
| 2024 Q2 | 107 | 12.7 M | $529 M |
| 2024 Q1 | 117 | 13.2 M | $647 M |
| 2023 Q4 | 126 | 13.5 M | $655 M |
| 2023 Q3 | 91 | 12.2 M | $497 M |
| 2023 Q2 | 87 | 12.5 M | $499 M |
| 2023 Q1 | 92 | 12.7 M | $521 M |
| 2022 Q4 | 88 | 13.0 M | $431 M |
| 2022 Q3 | 82 | 12.7 M | $347 M |
| 2022 Q2 | 86 | 12.7 M | $366 M |
| 2022 Q1 | 97 | 11.9 M | $618 M |
| 2021 Q4 | 98 | 11.1 M | $753 M |
| 2021 Q3 | 100 | 11.1 M | $818 M |
| 2021 Q2 | 57 | 9.11 M | $543 M |
| 2021 Q1 | 54 | 8.90 M | $391 M |
| 2020 Q4 | 49 | 7.01 M | $464 M |