Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 42330P107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Asof Hos GP, LLC
13D
|
23.7% |
9/9/2026
Event 9/1/2026
|
||
| Asof Hos GP, LLC | 23.7% | |||
| Asof Hos Aiv 1, L.P. | 2.1% | |||
| Asof Hos Aiv 2, L.P. | 7.7% | |||
| Assf IV Hos Aiv 1, L.P. | 6.4% | |||
| Assf IV Hos Aiv 2, L.P. | 10.0% | |||
| ASOF II A (DE) Holdings I, L.P. | 0.1% | |||
| ASOF II Holdings I, L.P. | 0.4% | |||
| ASOF Holdings I, L.P. | 0.9% | |||
| ASOF Investment Management LLC | 1.4% | |||
| ASSF IV AIV B Holdings III, L.P. | 1.1% | |||
| Assf IV Aiv B, L.P. | 1.0% | |||
| ASSF Operating Manager IV, L.P. | 2.1% | |||
| Ares Management LLC | 3.8% | |||
| Ares Management Holdings L.P. | 3.8% | |||
| Ares Holdco LLC | 3.8% | |||
| Ares Management Corporation | 3.8% | |||
| Ares Management GP LLC | 3.8% | |||
| Ares Voting LLC | 3.8% | |||
| Ares Partners Holdco LLC | 3.8% | |||
|
Whitebox Advisors LLC
13G
|
15.0% |
9/9/2026
Event 9/1/2026
|
||
| Whitebox Advisors LLC | 15.0% | |||
| Whitebox General Partner LLC | 15.0% | |||
| Whitebox Multi-Strategy Partners, LP | 8.2% | |||
| BlackRock, Inc. 13G/A | 14.0% |
7/18/2025
Event 6/30/2025
|
||
| Dimensional Fund Advisors LP 13G/A | 6.0% |
10/9/2025
Event 9/30/2025
|
||
|
Merced Capital, L.P.
13G
|
5.3% |
9/9/2026
Event 9/1/2026
|
||
| Merced Capital, L.P. | 5.3% | |||
| Series E of Merced Capital Partners, LLC | 5.3% | |||
| David A. Ericson | 5.3% | |||
| Vincent C. Vertin | 5.3% | |||
| Stuart B. Brown | 5.3% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
| Vanguard Group Inc 13G/A | 0% |
3/27/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 11 | 36.1 k | $278 k |
| 2026 Q2 | 294 | 138 M | $1.36 B |
| 2026 Q1 | 283 | 131 M | $1.30 B |
| 2025 Q4 | 273 | 128 M | $802 M |
| 2025 Q3 | 255 | 127 M | $833 M |
| 2025 Q2 | 263 | 132 M | $822 M |
| 2025 Q1 | 267 | 136 M | $1.13 B |
| 2024 Q4 | 252 | 140 M | $1.31 B |
| 2024 Q3 | 251 | 136 M | $1.50 B |
| 2024 Q2 | 255 | 141 M | $1.68 B |
| 2024 Q1 | 235 | 144 M | $1.55 B |
| 2023 Q4 | 258 | 147 M | $1.51 B |
| 2023 Q3 | 265 | 144 M | $1.60 B |
| 2023 Q2 | 221 | 141 M | $1.04 B |
| 2023 Q1 | 239 | 146 M | $1.13 B |
| 2022 Q4 | 222 | 148 M | $1.09 B |
| 2022 Q3 | 204 | 136 M | $524 M |
| 2022 Q2 | 196 | 139 M | $430 M |
| 2022 Q1 | 200 | 137 M | $656 M |
| 2021 Q4 | 196 | 132 M | $411 M |
| 2021 Q3 | 189 | 137 M | $530 M |
| 2021 Q2 | 191 | 141 M | $804 M |
| 2021 Q1 | 194 | 138 M | $696 M |
| 2020 Q4 | 191 | 145 M | $610 M |
| 2020 Q3 | 184 | 132 M | $318 M |
| 2020 Q2 | 186 | 129 M | $450 M |
| 2020 Q1 | 193 | 147 M | $240 M |
| 2019 Q4 | 229 | 143 M | $1.38 B |
| 2019 Q3 | 203 | 143 M | $1.15 B |
| 2019 Q2 | 208 | 151 M | $1.31 B |
| 2019 Q1 | 220 | 143 M | $1.13 B |
| 2018 Q4 | 231 | 145 M | $787 M |
| 2018 Q3 | 219 | 144 M | $1.42 B |
| 2018 Q2 | 208 | 136 M | $1.14 B |
| 2018 Q1 | 192 | 138 M | $798 M |
| 2017 Q4 | 192 | 139 M | $1.04 B |
| 2017 Q3 | 194 | 137 M | $1.01 B |
| 2017 Q2 | 202 | 130 M | $730 M |
| 2017 Q1 | 220 | 134 M | $1.04 B |
| 2016 Q4 | 237 | 109 M | $964 M |
| 2016 Q3 | 215 | 106 M | $865 M |
| 2016 Q2 | 217 | 102 M | $691 M |
| 2016 Q1 | 198 | 108 M | $537 M |
| 2015 Q4 | 191 | 96.6 M | $508 M |
| 2015 Q3 | 202 | 97.7 M | $471 M |
| 2015 Q2 | 222 | 93.8 M | $1.18 B |
| 2015 Q1 | 222 | 95.4 M | $1.43 B |
| 2014 Q4 | 247 | 102 M | $2.21 B |
| 2014 Q3 | 252 | 100 M | $2.21 B |
| 2014 Q2 | 249 | 103 M | $2.71 B |
| 2014 Q1 | 240 | 95.6 M | $2.20 B |