Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 30068X103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Chernett Jorey 13G/A | 9.9% |
5/20/2026
Event 3/31/2026
|
||
|
NMSIC Co-Investment Fund, L.P.
13G/A
|
6.0% |
2/11/2026
Event 12/31/2025
|
||
| NMSIC Co-Investment Fund, L.P. | 6.0% | |||
| Sun Mountain Capital Partners, L.L.C. | 6.0% | |||
| Parian Ultreia LP 13G | 5.3% |
5/27/2026
Event 5/22/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
| Cowen Financial Products LLC 13G/A |
5.0%
Checked 5% or less
|
5/12/2025
Event 3/31/2025
|
||
|
RTW Investments, LP
13G/A
|
4.9% |
2/17/2026
Event 12/31/2025
|
||
| RTW Investments, LP | 4.9% | |||
| Roderick Wong | 4.9% | |||
| Lytton Laurence W 13G/A | 1.0% |
8/14/2025
Event 6/30/2025
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 4 | 12.4 k | $101 k |
| 2026 Q2 | 58 | 8.25 M | $38.4 M |
| 2026 Q1 | 61 | 9.67 M | $29.0 M |
| 2025 Q4 | 83 | 10.8 M | $65.8 M |
| 2025 Q3 | 65 | 9.07 M | $99.6 M |
| 2025 Q2 | 56 | 10.1 M | $70.1 M |
| 2025 Q1 | 41 | 6.24 M | $22.4 M |
| 2024 Q4 | 44 | 6.11 M | $25.1 M |
| 2024 Q3 | 37 | 6.38 M | $19.7 M |
| 2024 Q2 | 39 | 6.83 M | $12.4 M |
| 2024 Q1 | 37 | 7.17 M | $11.4 M |
| 2023 Q4 | 36 | 7.17 M | $14.3 M |
| 2023 Q3 | 30 | 6.87 M | $16.7 M |
| 2023 Q2 | 29 | 6.88 M | $20.0 M |
| 2023 Q1 | 31 | 6.83 M | $16.6 M |
| 2022 Q4 | 34 | 6.97 M | $16.7 M |
| 2022 Q3 | 42 | 7.93 M | $21.4 M |
| 2022 Q2 | 51 | 10.7 M | $277 M |
| 2022 Q1 | 56 | 9.09 M | $73.0 M |
| 2021 Q4 | 54 | 8.60 M | $100 M |
| 2021 Q3 | 54 | 8.78 M | $120 M |
| 2021 Q2 | 55 | 8.61 M | $129 M |
| 2021 Q1 | 58 | 8.95 M | $156 M |
| 2020 Q4 | 36 | 4.49 M | $59.8 M |
| 2020 Q3 | 38 | 4.28 M | $47.0 M |
| 2020 Q2 | 36 | 3.61 M | $44.7 M |
| 2020 Q1 | 35 | 4.25 M | $67.8 M |
| 2019 Q4 | 39 | 3.90 M | $99.0 M |
| 2019 Q3 | 29 | 3.58 M | $55.5 M |