Each filer's latest filing for 68752L100 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Squadron Capital LLC
13D/A
|
23.9% |
9/11/2026
Event 9/10/2026
|
||
| Squadron Capital LLC | 23.8% | |||
| Squadron Capital Holdings LLC | 23.8% | |||
| Jennifer N. Pritzker | 23.8% | |||
| David R. Pelizzon | 23.9% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
| BlackRock, Inc. 13G/A | 4.96% |
7/17/2025
Event 6/30/2025
|
||
| Brown Capital Management, LLC 13G/A | 4.3% |
11/12/2025
Event 9/30/2025
|
||
|
Integrated Core Strategies (US) LLC
13G/A
|
3.2% |
7/15/2026
Event 6/30/2026
|
||
| Integrated Core Strategies (US) LLC | 3.2% | |||
| Millennium Management LLC | 3.2% | |||
| Millennium Group Management LLC | 3.2% | |||
| Israel A. Englander | 3.2% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 63 | 4.99 M | $111M |
| 2026 Q2 | 119 | 16.5 M | $317M |
| 2026 Q1 | 122 | 16.3 M | $259M |
| 2025 Q4 | 120 | 16.3 M | $290M |
| 2025 Q3 | 111 | 16.5 M | $306M |
| 2025 Q2 | 119 | 16.8 M | $361M |
| 2025 Q1 | 117 | 16.7 M | $411M |
| 2024 Q4 | 110 | 16.5 M | $377M |
| 2024 Q3 | 126 | 16.3 M | $443M |
| 2024 Q2 | 124 | 16.2 M | $465M |
| 2024 Q1 | 123 | 15.9 M | $464M |
| 2023 Q4 | 130 | 16.3 M | $529M |
| 2023 Q3 | 117 | 16.3 M | $521M |
| 2023 Q2 | 120 | 16.0 M | $701M |
| 2023 Q1 | 122 | 16.2 M | $718M |
| 2022 Q4 | 119 | 16.0 M | $636M |
| 2022 Q3 | 127 | 15.3 M | $707M |
| 2022 Q2 | 121 | 16.3 M | $705M |
| 2022 Q1 | 128 | 14.9 M | $805M |
| 2021 Q4 | 131 | 14.4 M | $865M |
| 2021 Q3 | 143 | 14.8 M | $969M |
| 2021 Q2 | 138 | 15.0 M | $950M |
| 2021 Q1 | 127 | 14.7 M | $714M |
| 2020 Q4 | 134 | 15.1 M | $624M |
| 2020 Q3 | 125 | 14.0 M | $641M |
| 2020 Q2 | 130 | 13.1 M | $572M |
| 2020 Q1 | 108 | 11.1 M | $439M |
| 2019 Q4 | 107 | 9.51 M | $447M |
| 2019 Q3 | 92 | 7.51 M | $265M |
| 2019 Q2 | 102 | 7.20 M | $281M |
| 2019 Q1 | 96 | 7.15 M | $316M |
| 2018 Q4 | 77 | 6.63 M | $231M |
| 2018 Q3 | 64 | 5.20 M | $190M |
| 2018 Q2 | 56 | 5.15 M | $137M |
| 2018 Q1 | 48 | 4.52 M | $68.0M |
| 2017 Q4 | 49 | 4.16 M | $79.8M |