Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 25862B109 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Boston Partners 13G/A | 6.7% |
8/4/2026
Event 6/30/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
STIC Special Situation Diamond Ltd
13G/A
|
3.8% |
12/30/2025
Event 12/18/2025
|
||
| STIC Special Situation Diamond Ltd. | 3.8% | |||
| STIC Special Situation Private Equity Fund | 3.8% | |||
| STIC Investments, Inc. | 3.8% | |||
|
BRC Group Holdings, Inc.
13G/A
|
3.6% |
8/14/2026
Event 6/30/2026
|
||
| BRC Group Holdings, Inc. | 3.3% | |||
| BRF Investments, LLC | 3.2% | |||
| B. Riley Principal Investments, LLC | <0.1% | |||
| B. Riley Securities, Inc. | 0.1% | |||
| Bryant Riley | 3.6% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 15.1 k | $200 k |
| 2026 Q2 | 50 | 9.39 M | $108 M |
| 2026 Q1 | 36 | 8.14 M | $68.8 M |
| 2025 Q4 | 41 | 8.40 M | $72.4 M |
| 2025 Q3 | 35 | 7.26 M | $67.8 M |
| 2025 Q2 | 37 | 7.39 M | $70.7 M |
| 2025 Q1 | 27 | 5.24 M | $51.9 M |
| 2024 Q4 | 32 | 5.18 M | $54.0 M |
| 2024 Q3 | 23 | 4.89 M | $80.4 M |
| 2024 Q2 | 18 | 4.81 M | $62.9 M |
| 2024 Q1 | 17 | 4.81 M | $52.4 M |
| 2023 Q4 | 17 | 4.96 M | $37.0 M |
| 2023 Q3 | 16 | 4.76 M | $40.3 M |
| 2023 Q2 | 16 | 4.79 M | $45.8 M |
| 2023 Q1 | 13 | 4.59 M | $36.6 M |
| 2022 Q4 | 15 | 8.47 M | $71.6 M |
| 2022 Q3 | 16 | 4.90 M | $45.1 M |
| 2022 Q2 | 16 | 4.84 M | $46.8 M |
| 2022 Q1 | 15 | 5.00 M | $59.3 M |
| 2021 Q4 | 20 | 5.04 M | $78.1 M |
| 2021 Q3 | 22 | 4.97 M | $87.5 M |