Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 65345N106 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
FIG Buyer GP, LLC
13G/A
Amendment 3
|
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% | ||
|
Capital Ventures International
13G/A
Amendment 3
|
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% | ||
|
Joseph D. Samberg
13G/A
Amendment 6
|
7.8% |
8/13/2026
Event 6/30/2026
|
|
| Joseph D. Samberg | 7.8% | ||
| The Joseph D. Samberg Revocable Trust | 6.2% | ||
|
Wolf Hill Capital Management, LP
13G/A
Amendment 1
|
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% | ||
|
Subin Neil S
13D/A
Amendment 1
|
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% | ||
|
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% | ||
|
FIG Buyer GP, LLC
13G/A
Amendment 2
|
15.3% |
5/15/2026
Event 3/31/2026
|
|
| FIG Buyer GP LLC | 15.3% | ||
| Fcof V Ust LLC | 8.1% | ||
| FCOF V CDG Investments LLC | 10.9% | ||
| FCO Fund V GP LLC | 15.3% | ||
| Fortress Credit Opportunities V Advisors LLC | 15.3% | ||
| Hybrid GP Holdings LLC | 15.3% | ||
| Hybrid GP Holdings (Cayman) LLC | 15.3% | ||
| Fig LLC | 15.3% | ||
| Fortress Operating Entity I LP | 15.3% | ||
| FIG Blue LLC | 15.3% | ||
| Fortress Investment Group LLC | 15.3% | ||
| FINCO I Intermediate Holdo LLC | 15.3% | ||
| Finco I LLC | 15.3% | ||
| FIG Parent, LLC | 15.3% | ||
| Foundation Holdco LP | 15.3% | ||
| CF Nnav-E LLC | 8.1% | ||
|
Wolf Hill Capital Management, LP
13G
|
6.0% |
5/14/2026
Event 3/31/2026
|
|
| Wolf Hill Capital Management, LP | 6.0% | ||
| Wolf Hill General Partner, LLC | 5.3% | ||
| Gary Lehrman | 6.0% | ||
| Vanguard Group Inc 13G/A Amendment 1 | 0% |
3/27/2026
Event 3/13/2026
|
|
|
OSI Capital Management LLC
13G/A
Amendment 2
|
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% | ||
| Vanguard Group Inc 13G | 5.1% |
1/30/2026
Event 12/31/2025
|
|
|
Joseph D. Samberg
13G/A
Amendment 5
|
10.1% |
11/24/2025
Event 11/21/2025
|
|
| Joseph D. Samberg | 10.1% | ||
| The Joseph D. Samberg Revocable Trust | 8.2% | ||
|
Joseph D. Samberg
13G/A
Amendment 4
|
9.9% |
11/17/2025
Event 11/13/2025
|
|
| Joseph D. Samberg | 9.9% | ||
| The Joseph D. Samberg Revocable Trust | 8.0% | ||
|
Capital Ventures International
13G/A
Amendment 2
|
7.1% |
11/13/2025
Event 9/30/2025
|
|
| Capital Ventures International | 7.1% | ||
| Susquehanna Advisors Group, Inc. | 7.1% | ||
| G1 Execution Services, LLC | 7.1% | ||
| Susquehanna Securities, LLC | 7.1% | ||
| BlackRock, Inc. 13G | 5.1% |
10/17/2025
Event 9/30/2025
|
|
|
Capital Ventures International
13G/A
Amendment 1
|
6.0% |
8/14/2025
Event 6/30/2025
|
|
| Capital Ventures International | 6.0% | ||
| Susquehanna Advisors Group, Inc. | 6.0% | ||
| G1 Execution Services, LLC | 6.0% | ||
| Susquehanna Securities, LLC | 6.0% | ||
|
FIG Buyer GP, LLC
13G/A
Amendment 1
|
14.6% |
4/4/2025
Event 3/31/2025
|
|
| FIG Buyer GP LLC | 14.6% | ||
| Fcof V Ust LLC | 8.5% | ||
| FCOF V CDG Investments LLC | 11.4% | ||
| FCO Fund V GP LLC | 14.6% | ||
| Fortress Credit Opportunities V Advisors LLC | 14.6% | ||
| Hybrid GP Holdings LLC | 14.6% | ||
| Hybrid GP Holdings (Cayman) LLC | 14.6% | ||
| Fig LLC | 14.6% | ||
| Fortress Operating Entity I LP | 14.6% | ||
| FIG Blue LLC | 14.6% | ||
| Fortress Investment Group LLC | 14.6% | ||
| FINCO I Intermediate Holdo LLC | 14.6% | ||
| Finco I LLC | 14.6% | ||
| FIG Parent, LLC | 14.6% | ||
| Foundation Holdco LP | 14.6% | ||
| CF Nnav-E LLC | 8.5% | ||
|
Joseph D. Samberg
13G/A
Amendment 3
|
9.3% |
2/13/2025
Event 12/31/2024
|
|
| Joseph D. Samberg | 9.3% | ||
| The Joseph D. Samberg Revocable Trust | 7.4% | ||
|
Capital Ventures International
13G
|
5.1% |
1/16/2025
Event 1/8/2025
|
|
| Capital Ventures International | 5.1% | ||
| Susquehanna Advisors Group, Inc. | 5.1% | ||
| G1 Execution Services, LLC | 5.1% | ||
| Susquehanna Securities, LLC | 5.1% | ||
|
New Enterprise Associates 14, L.P.
13D/A
Amendment 2
|
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% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 18 | 4.01 M | $57.7 M |
| 2026 Q2 | 268 | 104 M | $1.91 B |
| 2026 Q1 | 222 | 87.6 M | $1.40 B |
| 2025 Q4 | 210 | 81.1 M | $1.35 B |
| 2025 Q3 | 198 | 72.2 M | $1.03 B |
| 2025 Q2 | 203 | 73.8 M | $1.12 B |
| 2025 Q1 | 197 | 71.7 M | $872 M |
| 2024 Q4 | 178 | 69.6 M | $1.00 B |
| 2024 Q3 | 142 | 61.3 M | $459 M |
| 2024 Q2 | 128 | 55.4 M | $449 M |
| 2024 Q1 | 108 | 48.0 M | $316 M |
| 2023 Q4 | 102 | 44.8 M | $199 M |
| 2023 Q3 | 80 | 40.4 M | $208 M |
| 2023 Q2 | 65 | 39.5 M | $116 M |
| 2023 Q1 | 64 | 40.3 M | $81.8 M |
| 2022 Q4 | 64 | 48.5 M | $142 M |
| 2022 Q3 | 70 | 51.3 M | $138 M |
| 2022 Q2 | 68 | 56.9 M | $129 M |
| 2022 Q1 | 47 | 55.5 M | $409 M |
| 2021 Q4 | 32 | 54.3 M | $476 M |