Each filer's latest filing for 65345N106 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
FIG Buyer GP, LLC
13G/A
|
12.8% |
8/14/2026
Event 6/30/2026
|
||
| FIG Buyer GP LLC | 12.8% | |||
| Fcof V Ust LLC | 6.8% | |||
| FCOF V CDG Investments LLC | 9.1% | |||
| FCO Fund V GP LLC | 12.8% | |||
| Fortress Credit Opportunities V Advisors LLC | 12.8% | |||
| Hybrid GP Holdings LLC | 12.8% | |||
| Hybrid GP Holdings (Cayman) LLC | 12.8% | |||
| Fig LLC | 12.8% | |||
| Fortress Operating Entity I LP | 12.8% | |||
| FIG Blue LLC | 12.8% | |||
| Fortress Investment Group LLC | 12.8% | |||
| FINCO I Intermediate Holdco LLC | 12.8% | |||
| Finco I LLC | 12.8% | |||
| FIG Parent, LLC | 12.8% | |||
| Foundation Holdco LP | 12.8% | |||
| CF Nnav-E LLC | 6.8% | |||
|
OSI Capital Management LLC
13G/A
|
9.8% |
2/17/2026
Event 12/31/2025
|
||
| OSI Capital Management LLC | 9.8% | |||
| Black Feathers, L.P. | 9.8% | |||
| Edward Neil Halliday | 9.8% | |||
| Tivin Turchiaro | 9.8% | |||
| Roderick M. Forrest | 9.8% | |||
|
Joseph D. Samberg
13G/A
|
7.8% |
8/13/2026
Event 6/30/2026
|
||
| Joseph D. Samberg | 7.8% | |||
| The Joseph D. Samberg Revocable Trust | 6.2% | |||
|
PointState Capital LP
13G
|
5.7% |
5/21/2026
Event 5/15/2026
|
||
| PointState Capital LP | 5.7% | |||
| SteelMill Master Fund LP | 5.7% | |||
| PointState Holdings LLC | 5.7% | |||
| PointState Capital GP LLC | 5.7% | |||
| Zachary J. Schreiber | 5.7% | |||
|
Capital Ventures International
13G/A
|
5.4% |
8/14/2026
Event 6/30/2026
|
||
| Capital Ventures International | 5.4% | |||
| Susquehanna Advisors Group, Inc. | 5.4% | |||
| G1 Execution Services, LLC | 5.4% | |||
| SIG Brokerage, LP | 5.4% | |||
| Susquehanna Fundamental Investments, LLC | 5.4% | |||
| Susquehanna Securities, LLC | 5.4% | |||
| BlackRock, Inc. 13G | 5.1% |
10/17/2025
Event 9/30/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
|
Subin Neil S
13D/A
|
3.9% |
5/22/2026
Event 5/22/2026
|
||
| Subin Neil S | 2.5% | |||
| Milfam CI LLC Spartacus | 3.9% | |||
| MILFAM CI Management LLC | 0% | |||
|
Wolf Hill Capital Management, LP
13G/A
|
2.1% |
8/13/2026
Event 6/30/2026
|
||
| Wolf Hill Capital Management, LP | 2.1% | |||
| Wolf Hill General Partner, LLC | 1.9% | |||
| Gary Lehrman | 2.1% | |||
|
New Enterprise Associates 14, L.P.
13D/A
|
0.1% |
1/7/2025
Event 1/3/2025
|
||
| New Enterprise Associates 14, L.P. | 0% | |||
| NEA Partners 14, L.P. | 0% | |||
| Nea 14 GP, Ltd | 0% | |||
| Forest Baskett | 0% | |||
| Anthony A. Florence, Jr. | 0% | |||
| Patrick J. Kerins | 0.1% | |||
| Mohamad H. Makhzoumi | 0% | |||
| Scott D. Sandell | 0% | |||
| Vanguard Group Inc 13G/A | 0% |
3/27/2026
Event 3/13/2026
|
||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 102 | 17.2 M | $247M |
| 2026 Q2 | 238 | 102 M | $1.82B |
| 2026 Q1 | 200 | 87.6 M | $1.40B |
| 2025 Q4 | 189 | 81.1 M | $1.35B |
| 2025 Q3 | 178 | 72.2 M | $1.03B |
| 2025 Q2 | 184 | 73.4 M | $1.12B |
| 2025 Q1 | 178 | 71.7 M | $872M |
| 2024 Q4 | 159 | 69.7 M | $1.00B |
| 2024 Q3 | 129 | 61.3 M | $459M |
| 2024 Q2 | 116 | 54.9 M | $445M |
| 2024 Q1 | 95 | 47.4 M | $312M |
| 2023 Q4 | 91 | 44.3 M | $197M |
| 2023 Q3 | 75 | 40.4 M | $208M |
| 2023 Q2 | 65 | 39.5 M | $116M |
| 2023 Q1 | 64 | 40.3 M | $81.8M |
| 2022 Q4 | 62 | 47.4 M | $139M |
| 2022 Q3 | 68 | 51.2 M | $138M |
| 2022 Q2 | 67 | 56.9 M | $129M |
| 2022 Q1 | 47 | 55.5 M | $409M |
| 2021 Q4 | 32 | 54.3 M | $476M |