Each filer's latest filing for 586001109 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Yucaipa American Alliance Fund II LP
13D/A
|
52.2% |
2/2/2026
Event 1/29/2026
|
||
| Jones Nick | 3.1% | |||
| Caring Richard | 21.6% | |||
| Burkle Ronald W | 52.2% | |||
| Yucaipa American Alliance (Parallel) Fund II LP | 16.8% | |||
| Yucaipa American Alliance Fund II LP | 25.4% | |||
| Yucaipa American Alliance III, L.P. | 0.6% | |||
| Yucaipa Soho Works, Inc. | 0.2% | |||
| Global Joint Venture Investment Partners LP | 5.9% | |||
| OA3, LLC | 3.2% | |||
|
Goldman Sachs Group Inc
13D/A
|
31.4% |
2/2/2026
Event 1/29/2026
|
||
| The Goldman Sachs Group, Inc. | 31.4% | |||
| Goldman Sachs & Co. LLC | 2.3% | |||
| Broad Street Principal Investments, L.L.C. | 2.3% | |||
| Goldman Sachs Asset Management, L.P. | 29.1% | |||
| West Street Strategic Solutions Fund I, L.P. | 11.5% | |||
| West Street Strategic Solutions Fund I-(C), L.P. | 1.1% | |||
| WSSS Investments W, LLC | 14.2% | |||
| WSSS Investments X, LLC | 0.5% | |||
| WSSS Investments I, LLC | 0.6% | |||
| WSSS Investments U, LLC | 0.6% | |||
| West Street CT Private Credit Partnership, L.P. | 0.6% | |||
| JTS Enterprises of Tampa, Ltd 13G | 8.2% |
2/7/2025
Event 12/31/2024
|
||
|
Morse Richard Tyler
13D
|
6.0% |
2/3/2026
Event 1/29/2026
|
||
| Morse Richard Tyler | 6.0% | |||
| M4 Soho House Holdings LP | 3.3% | |||
| MCR Soho House Holdings LLC | 1.2% | |||
| DR Soho House Holdings LLC | 1.5% | |||
|
Gjorgi Popstefanov
13D
|
6.0% |
2/5/2026
Event 1/29/2026
|
||
| Momentum Solutions II, LLC | 6.0% | |||
| Momentum Operating, LLC | 6.0% | |||
| Momentum Platform LLC | 6.0% | |||
| Momentum Holdings Group, LLC | 6.0% | |||
| Gjorgi Popstefanov | 6.0% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
Third Point LLC
13D/A
|
0% |
8/20/2025
Event 8/18/2025
|
||
| Third Point LLC | 0% | |||
| Daniel S. Loeb | 0% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q1 | 1 | 11.0 | $99 |
| 2025 Q4 | 120 | 52.6 M | $472M |
| 2025 Q3 | 122 | 42.3 M | $374M |
| 2025 Q2 | 102 | 32.7 M | $240M |
| 2025 Q1 | 92 | 33.3 M | $206M |
| 2024 Q4 | 78 | 29.5 M | $220M |
| 2024 Q3 | 62 | 28.2 M | $144M |
| 2024 Q2 | 62 | 29.4 M | $156M |
| 2024 Q1 | 63 | 29.7 M | $169M |
| 2023 Q4 | 69 | 29.8 M | $212M |
| 2023 Q3 | 66 | 30.8 M | $214M |
| 2023 Q2 | 50 | 32.3 M | $175M |
| 2023 Q1 | 59 | 33.3 M | $218M |
| 2022 Q4 | 63 | 37.2 M | $139M |
| 2022 Q3 | 55 | 39.8 M | $188M |
| 2022 Q2 | 48 | 41.6 M | $269M |
| 2022 Q1 | 49 | 41.6 M | $323M |
| 2021 Q4 | 48 | 44.2 M | $564M |
| 2021 Q3 | 43 | 25.7 M | $320M |