Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 48213Y107 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund 13G/A Amendment 1 | 0% |
2/13/2026
Event 12/31/2025
|
|
|
Cacioppo James
13D/A
Amendment 9
|
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% | ||
|
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% | ||
| Healthcare of Ontario Pension Plan Trust Fund 13G | 5.1% |
11/13/2025
Event 9/30/2025
|
|
|
Nomura Holdings Inc
13G/A
Amendment 2
|
2.2% |
5/15/2025
Event 3/31/2025
|
|
| Nomura Holdings Inc | 2.2% | ||
| Nomura Global Financial Products Inc | 2.2% | ||
|
Cacioppo James
13D/A
Amendment 8
|
19.9% |
3/12/2025
Event 3/10/2025
|
|
| James A. Cacioppo | 19.9% | ||
| OEP Opportunities, L.P. | 2.5% | ||
| One East Capital Advisors, LP | 2.2% | ||
| One East Partners L.P. | 2.6% | ||
| St 2 LLC | 0.4% | ||
| Serpentine Capital Management II, LLC | 0.4% | ||
| Serpentine Capital Management III LLC | 4.6% | ||
|
Cacioppo James
13D/A
Amendment 7
|
19.9% |
2/27/2025
Event 2/25/2025
|
|
| James A. Cacioppo | 19.9% | ||
| OEP Opportunities, L.P. | 2.5% | ||
| One East Capital Advisors, LP | 2.2% | ||
| One East Partners L.P. | 2.6% | ||
| St 2 LLC | 0.4% | ||
| Serpentine Capital Management II, LLC | 0.4% | ||
| Serpentine Capital Management III LLC | 4.8% | ||
| Arsenault Denis J. 13G/A Amendment 1 | 10.1% |
2/14/2025
Event 12/23/2024
|
|
|
Cacioppo James
13D/A
Amendment 6
|
17.9% |
12/27/2024
Event 12/23/2024
|
|
| James A. Cacioppo | 17.9% | ||
| OEP Opportunities, L.P. | 2.5% | ||
| One East Capital Advisors, LP | 2.2% | ||
| One East Partners L.P. | 2.6% | ||
| ST2 LLC | 0.4% | ||
| JAC Serpentine LLC | 0% | ||
| Serpentine Capital Management II, LLC | 0.4% | ||
| Serpentine Capital Management III LLC | 1.8% |
| 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 |