Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 48213Y107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Cacioppo James
13D/A
|
19.9% |
12/15/2025
Event 12/11/2025
|
||
| James A. Cacioppo | 19.9% | |||
| OEP Opportunities, L.P. | 2.5% | |||
| One East Capital Advisors, LP | 2.1% | |||
| One East Partners L.P. | 2.6% | |||
| St 2 LLC | 0.4% | |||
| Serpentine Capital Management II, LLC | 0.4% | |||
| Serpentine Capital Management III LLC | 4.5% | |||
| Arsenault Denis J. 13G/A | 10.1% |
2/14/2025
Event 12/23/2024
|
||
|
Marex Securities Products Inc.
13G
|
5.1% |
11/26/2025
Event 11/19/2025
|
||
| Marex Securities Products Inc. | 5.1% | |||
| Marex Group plc | 5.1% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
Nomura Holdings Inc
13G/A
|
2.2% |
5/15/2025
Event 3/31/2025
|
||
| Nomura Holdings Inc | 2.2% | |||
| Nomura Global Financial Products Inc | 2.2% | |||
| Healthcare of Ontario Pension Plan Trust Fund 13G/A | 0% |
2/13/2026
Event 12/31/2025
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2024 Q3 | 2 | 427 | $226.00 |
| 2024 Q2 | 2 | 427 | $1.35 k |
| 2023 Q4 | 1 | 200 | $92.00 |
| 2023 Q3 | 2 | 25.0 k | $21.0 k |
| 2023 Q2 | 2 | 10.2 k | $4.89 k |
| 2023 Q1 | 3 | 25.2 k | $13.0 k |
| 2022 Q4 | 2 | 35.0 k | $26.2 k |
| 2022 Q3 | 2 | 35.0 k | $43.0 k |
| 2022 Q2 | 3 | 25.0 k | $35.0 k |
| 2022 Q1 | 3 | 1.03 k | $4.00 k |
| 2021 Q4 | 5 | 26.0 k | $86.0 k |
| 2021 Q3 | 4 | 35.0 k | $149 k |
| 2021 Q2 | 3 | 26.4 k | $148 k |
| 2021 Q1 | 2 | 25.4 k | $155 k |
| 2020 Q4 | 2 | 32.4 k | $190 k |