Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 68752L100 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Squadron Capital LLC
13D/A
Amendment 4
|
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% | ||
|
Squadron Capital LLC
13D/A
Amendment 3
|
25.2% |
9/1/2026
Event 8/28/2026
|
|
| Squadron Capital LLC | 25.0% | ||
| Squadron Capital Holdings LLC | 25.0% | ||
| Jennifer N. Pritzker | 25.1% | ||
| David R. Pelizzon | 25.2% | ||
|
Integrated Core Strategies (US) LLC
13G/A
Amendment 1
|
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% | ||
| Brown Capital Management, LLC 13G/A Amendment 10 | 4.3% |
11/12/2025
Event 9/30/2025
|
|
|
Integrated Core Strategies (US) LLC
13G
|
5.5% |
11/4/2025
Event 10/29/2025
|
|
| Integrated Core Strategies (US) LLC | 5.5% | ||
| Millennium Management LLC | 5.5% | ||
| Millennium Group Management LLC | 5.5% | ||
| Israel A. Englander | 5.5% | ||
| BlackRock, Inc. 13G/A Amendment 1 | 4.96% |
7/17/2025
Event 6/30/2025
|
|
| Brown Capital Management, LLC 13G/A Amendment 9 | 6.7% |
5/15/2025
Event 3/31/2025
|
|
| Brown Capital Management, LLC 13G/A Amendment 8 | 7.8% |
5/15/2025
Event 12/31/2024
|
|
| Brown Capital Management, LLC 13G/A Amendment 7 | 7.8% |
2/14/2025
Event 12/31/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 11 | 541 k | $12.1 M |
| 2026 Q2 | 121 | 16.8 M | $321 M |
| 2026 Q1 | 123 | 16.3 M | $259 M |
| 2025 Q4 | 121 | 16.3 M | $290 M |
| 2025 Q3 | 115 | 16.5 M | $306 M |
| 2025 Q2 | 121 | 16.8 M | $361 M |
| 2025 Q1 | 119 | 16.7 M | $411 M |
| 2024 Q4 | 112 | 16.5 M | $377 M |
| 2024 Q3 | 129 | 16.3 M | $443 M |
| 2024 Q2 | 128 | 16.6 M | $475 M |
| 2024 Q1 | 128 | 16.7 M | $487 M |
| 2023 Q4 | 135 | 16.8 M | $547 M |
| 2023 Q3 | 119 | 16.3 M | $521 M |
| 2023 Q2 | 123 | 16.0 M | $701 M |
| 2023 Q1 | 124 | 16.2 M | $718 M |
| 2022 Q4 | 123 | 16.3 M | $650 M |
| 2022 Q3 | 129 | 15.3 M | $707 M |
| 2022 Q2 | 125 | 16.3 M | $705 M |
| 2022 Q1 | 129 | 14.9 M | $804 M |
| 2021 Q4 | 132 | 14.5 M | $866 M |
| 2021 Q3 | 144 | 14.8 M | $969 M |
| 2021 Q2 | 139 | 15.0 M | $950 M |
| 2021 Q1 | 127 | 14.7 M | $714 M |
| 2020 Q4 | 139 | 15.2 M | $628 M |
| 2020 Q3 | 128 | 14.0 M | $641 M |
| 2020 Q2 | 132 | 13.1 M | $573 M |
| 2020 Q1 | 109 | 11.1 M | $439 M |
| 2019 Q4 | 109 | 9.64 M | $453 M |
| 2019 Q3 | 92 | 7.51 M | $265 M |
| 2019 Q2 | 103 | 7.20 M | $281 M |
| 2019 Q1 | 98 | 7.16 M | $317 M |
| 2018 Q4 | 78 | 6.71 M | $234 M |
| 2018 Q3 | 67 | 5.22 M | $191 M |
| 2018 Q2 | 57 | 5.15 M | $137 M |
| 2018 Q1 | 49 | 4.52 M | $68.1 M |
| 2017 Q4 | 49 | 4.16 M | $79.8 M |