Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 30041R108 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
David B. Blundin
13D/A
|
18.4% |
8/13/2025
Event 8/10/2025
|
||
| David B. Blundin | 18.4% | |||
| Recognition Capital, LLC | 0.3% | |||
| Link Ventures LLLP | 16.9% | |||
| Link Management LLC | 16.9% | |||
| Cogo Fund 2020, LLC | 1.0% | |||
| Cogo Labs, LLC | 1.0% | |||
| Link Equity Partners, LLC | 1.0% | |||
| BlackRock, Inc. 13G/A | 7.0% |
7/28/2026
Event 6/30/2026
|
||
| Allspring Global Investments Holdings, LLC 13G | 5.9% |
10/7/2026
Event 9/30/2026
|
||
| BlackRock Portfolio Management LLC 13G | 5.0% |
7/17/2026
Event 6/30/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
Millennium Management LLC
13G/A
|
2.4% |
4/21/2026
Event 3/31/2026
|
||
| Millennium Management LLC | 2.4% | |||
| Millennium Group Management LLC | 2.4% | |||
| Israel A. Englander | 2.4% | |||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 25 | 248 k | $4.99 M |
| 2026 Q2 | 255 | 31.8 M | $771 M |
| 2026 Q1 | 233 | 30.3 M | $469 M |
| 2025 Q4 | 251 | 27.9 M | $751 M |
| 2025 Q3 | 230 | 27.9 M | $639 M |
| 2025 Q2 | 232 | 26.9 M | $652 M |
| 2025 Q1 | 228 | 25.7 M | $674 M |
| 2024 Q4 | 182 | 25.8 M | $515 M |
| 2024 Q3 | 200 | 25.2 M | $531 M |
| 2024 Q2 | 168 | 23.4 M | $489 M |
| 2024 Q1 | 135 | 21.6 M | $401 M |
| 2023 Q4 | 105 | 21.1 M | $258 M |
| 2023 Q3 | 88 | 20.1 M | $145 M |
| 2023 Q2 | 99 | 19.0 M | $124 M |
| 2023 Q1 | 123 | 18.1 M | $251 M |
| 2022 Q4 | 105 | 18.1 M | $267 M |
| 2022 Q3 | 100 | 16.6 M | $113 M |
| 2022 Q2 | 107 | 17.3 M | $153 M |
| 2022 Q1 | 123 | 15.7 M | $254 M |
| 2021 Q4 | 138 | 15.3 M | $240 M |
| 2021 Q3 | 135 | 15.0 M | $280 M |
| 2021 Q2 | 125 | 16.7 M | $545 M |
| 2021 Q1 | 135 | 16.7 M | $605 M |
| 2020 Q4 | 145 | 17.6 M | $659 M |
| 2020 Q3 | 162 | 17.0 M | $656 M |
| 2020 Q2 | 162 | 16.7 M | $969 M |
| 2020 Q1 | 139 | 13.2 M | $347 M |
| 2019 Q4 | 123 | 11.8 M | $406 M |
| 2019 Q3 | 84 | 7.69 M | $164 M |
| 2019 Q2 | 59 | 5.05 M | $65.6 M |
| 2019 Q1 | 36 | 3.53 M | $26.2 M |
| 2018 Q4 | 31 | 3.02 M | $12.6 M |
| 2018 Q3 | 39 | 4.08 M | $60.7 M |
| 2018 Q2 | 50 | 4.44 M | $80.5 M |