Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 74765K105 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Rothberg Jonathan M
13D/A
|
100.0% |
8/28/2026
Event 8/26/2026
|
||
| Rothberg Jonathan M | 7.2% | |||
| Rothberg Jonathan M. | 100.0% | |||
| 23rd Century Capital LLC | 1.0% | |||
| 4C Holdings I, LLC | 90.0% | |||
| 4C Holdings V, LLC | 10.0% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||
| Nikko Asset Management Americas, Inc. 13G/A | 4.9% |
2/13/2025
Event 12/31/2024
|
||
|
Sumitomo Mitsui Trust Group, Inc.
13G/A
|
4.8% |
2/4/2025
Event 12/31/2024
|
||
| Sumitomo Mitsui Trust Group, Inc. | 4.8% | |||
| Nikko Asset Management Co., Ltd. | 4.8% | |||
| Vanguard Group Inc 13G/A | 4.8% |
10/30/2025
Event 9/30/2025
|
||
|
ARK Investment Management LLC
13G/A
|
4.8% |
6/6/2025
Event 5/31/2025
|
||
| ARK Investment Management LLC | 4.8% | |||
| Catherine D. Wood | 4.8% | |||
| BlackRock, Inc. 13G/A | 2.3% |
7/29/2026
Event 6/30/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 10 | 114 k | $122 k |
| 2026 Q2 | 149 | 52.9 M | $46.8 M |
| 2026 Q1 | 166 | 63.1 M | $49.0 M |
| 2025 Q4 | 149 | 67.5 M | $74.3 M |
| 2025 Q3 | 140 | 64.7 M | $91.7 M |
| 2025 Q2 | 148 | 64.8 M | $127 M |
| 2025 Q1 | 150 | 57.8 M | $69.3 M |
| 2024 Q4 | 135 | 53.7 M | $145 M |
| 2024 Q3 | 114 | 52.1 M | $45.9 M |
| 2024 Q2 | 108 | 53.8 M | $56.3 M |
| 2024 Q1 | 105 | 53.4 M | $105 M |
| 2023 Q4 | 101 | 57.0 M | $114 M |
| 2023 Q3 | 104 | 54.5 M | $90.5 M |
| 2023 Q2 | 94 | 43.8 M | $78.5 M |
| 2023 Q1 | 105 | 43.5 M | $76.5 M |
| 2022 Q4 | 117 | 52.4 M | $95.8 M |
| 2022 Q3 | 113 | 47.7 M | $131 M |
| 2022 Q2 | 111 | 48.6 M | $140 M |
| 2022 Q1 | 107 | 46.0 M | $216 M |
| 2021 Q4 | 108 | 47.2 M | $371 M |
| 2021 Q3 | 87 | 44.6 M | $372 M |
| 2021 Q2 | 86 | 44.4 M | $535 M |