Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 68243Q106 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Fund 1 Investments, LLC 13G/A | 9.6% |
8/14/2026
Event 6/30/2026
|
||
|
Newtyn Management, LLC
13G/A
|
9.6% |
2/17/2026
Event 12/31/2025
|
||
| Newtyn Management, LLC | 9.6% | |||
| Newtyn Te Partners, LP | 6.0% | |||
|
Nantahala Capital Management, LLC
13G/A
|
9.2% |
11/14/2025
Event 9/30/2025
|
||
| Nantahala Capital Management, LLC | 9.2% | |||
| Wilmot B. Harkey | 9.2% | |||
| Daniel Mack | 9.2% | |||
| Mitchell Jacobson 13G | 6.4% |
4/9/2025
Event 4/2/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
| Dimensional Fund Advisors LP 13G/A | 4.8% |
4/9/2026
Event 3/31/2026
|
||
| Aristotle Capital Boston, LLC 13G/A | 4.6% |
2/14/2025
Event 12/31/2024
|
||
| BlackRock, Inc. 13G/A | 4.6% |
7/16/2025
Event 6/30/2025
|
||
|
Nomura Holdings Inc
13G/A
|
3.9% |
11/14/2025
Event 9/30/2025
|
||
| Nomura Holdings Inc | 3.9% | |||
| Nomura Global Financial Products Inc | 3.9% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 3 | 1.04 k | $2.60 k |
| 2026 Q2 | 122 | 33.5 M | $117 M |
| 2026 Q1 | 109 | 31.0 M | $94.3 M |
| 2025 Q4 | 114 | 30.5 M | $120 M |
| 2025 Q3 | 124 | 34.1 M | $157 M |
| 2025 Q2 | 121 | 35.1 M | $173 M |
| 2025 Q1 | 138 | 31.3 M | $185 M |
| 2024 Q4 | 144 | 29.7 M | $242 M |
| 2024 Q3 | 131 | 27.5 M | $218 M |
| 2024 Q2 | 127 | 26.6 M | $253 M |
| 2024 Q1 | 147 | 26.3 M | $285 M |
| 2023 Q4 | 144 | 24.9 M | $269 M |
| 2023 Q3 | 155 | 24.0 M | $168 M |
| 2023 Q2 | 151 | 24.2 M | $189 M |
| 2023 Q1 | 155 | 24.7 M | $284 M |
| 2022 Q4 | 150 | 24.9 M | $240 M |
| 2022 Q3 | 147 | 24.3 M | $158 M |
| 2022 Q2 | 142 | 24.1 M | $229 M |
| 2022 Q1 | 177 | 25.9 M | $330 M |
| 2021 Q4 | 190 | 27.5 M | $643 M |
| 2021 Q3 | 174 | 28.3 M | $864 M |
| 2021 Q2 | 202 | 30.8 M | $981 M |
| 2021 Q1 | 183 | 28.9 M | $799 M |
| 2020 Q4 | 184 | 33.3 M | $865 M |
| 2020 Q3 | 194 | 32.5 M | $812 M |
| 2020 Q2 | 178 | 27.9 M | $560 M |
| 2020 Q1 | 153 | 27.0 M | $362 M |
| 2019 Q4 | 142 | 25.3 M | $368 M |
| 2019 Q3 | 154 | 25.2 M | $372 M |
| 2019 Q2 | 164 | 25.6 M | $483 M |
| 2019 Q1 | 149 | 24.7 M | $450 M |
| 2018 Q4 | 128 | 21.1 M | $258 M |
| 2018 Q3 | 122 | 22.3 M | $263 M |
| 2018 Q2 | 121 | 21.6 M | $271 M |
| 2018 Q1 | 117 | 23.2 M | $273 M |
| 2017 Q4 | 110 | 22.0 M | $236 M |
| 2017 Q3 | 97 | 21.7 M | $214 M |
| 2017 Q2 | 97 | 22.2 M | $217 M |
| 2017 Q1 | 104 | 21.9 M | $224 M |
| 2016 Q4 | 110 | 22.1 M | $237 M |
| 2016 Q3 | 110 | 21.8 M | $200 M |
| 2016 Q2 | 114 | 22.3 M | $201 M |
| 2016 Q1 | 122 | 22.0 M | $173 M |
| 2015 Q4 | 115 | 20.6 M | $150 M |
| 2015 Q3 | 113 | 23.1 M | $211 M |
| 2015 Q2 | 127 | 23.4 M | $244 M |
| 2015 Q1 | 132 | 22.3 M | $263 M |
| 2014 Q4 | 110 | 20.3 M | $167 M |
| 2014 Q3 | 98 | 23.8 M | $171 M |
| 2014 Q2 | 95 | 20.7 M | $120 M |
| 2014 Q1 | 100 | 19.4 M | $109 M |