Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 74766Q101 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Ameriprise Financial, Inc. 13G/A | 7.5% |
5/15/2026
Event 3/31/2026
|
||
| BlackRock, Inc. 13G/A | 7.3% |
7/17/2025
Event 6/30/2025
|
||
|
First Eagle Investment Management, LLC
13G
|
5.8% |
8/6/2026
Event 6/30/2026
|
||
| First Eagle Investment Management, LLC | 5.8% | |||
| First Eagle Small Cap Opportunity Fund | 5.1% | |||
|
Telegraph Hill Partners III, L.P.
13G
|
5.4% |
11/19/2025
Event 9/30/2025
|
||
| Telegraph Hill Partners III, L.P. | 5.4% | |||
| THP III Affiliates Fund, LLC | 5.4% | |||
| Telegraph Hill Partners III Investment Management, LLC | 5.4% | |||
| Telegraph Hill Partners Management Company, LLC | 5.4% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (6) | ||||
|
Kent Lake PR LLC
13D/A
|
4.5% |
7/15/2025
Event 7/11/2025
|
||
| Kent Lake Partners LP | 4.5% | |||
| Kent Lake PR LLC | 4.5% | |||
| Benjamin Natter | 4.5% | |||
| Alexander G. Dickinson | 0% | |||
| Bruce Felt | 0% | |||
| Hakan Sakul | 0% | |||
|
Portolan Capital Management, LLC
13G/A
|
4.0% |
8/14/2026
Event 6/30/2026
|
||
| Portolan Capital Management, LLC | 4.0% | |||
| George McCabe | 4.0% | |||
|
Millennium Management LLC
13G/A
|
0.1% |
4/23/2025
Event 3/31/2025
|
||
| Integrated Core Strategies (US) LLC | 0% | |||
| Millennium Management LLC | 0.1% | |||
| Millennium Group Management LLC | 0.1% | |||
| Israel A. Englander | 0.1% | |||
| AllianceBernstein L.P. 13G/A | 0.1% |
5/14/2025
Event 3/31/2025
|
||
| Akoya Biosciences, Inc. 13D/A | 0% |
4/30/2025
Event 1/9/2025
|
||
| Vanguard Group Inc 13G/A | 0% |
3/27/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 3 | 13.0 k | $48.2 k |
| 2026 Q2 | 138 | 32.2 M | $140 M |
| 2026 Q1 | 131 | 36.4 M | $128 M |
| 2025 Q4 | 138 | 35.1 M | $223 M |
| 2025 Q3 | 133 | 35.9 M | $195 M |
| 2025 Q2 | 141 | 34.9 M | $232 M |
| 2025 Q1 | 157 | 35.1 M | $228 M |
| 2024 Q4 | 159 | 35.0 M | $370 M |
| 2024 Q3 | 157 | 33.5 M | $434 M |
| 2024 Q2 | 163 | 32.8 M | $432 M |
| 2024 Q1 | 176 | 34.6 M | $812 M |
| 2023 Q4 | 183 | 33.8 M | $923 M |
| 2023 Q3 | 170 | 33.4 M | $907 M |
| 2023 Q2 | 144 | 32.5 M | $733 M |
| 2023 Q1 | 144 | 32.9 M | $371 M |
| 2022 Q4 | 145 | 32.3 M | $448 M |
| 2022 Q3 | 152 | 30.1 M | $331 M |
| 2022 Q2 | 140 | 32.1 M | $519 M |
| 2022 Q1 | 152 | 32.1 M | $937 M |
| 2021 Q4 | 164 | 31.7 M | $1.34 B |
| 2021 Q3 | 164 | 30.8 M | $1.53 B |
| 2021 Q2 | 168 | 30.0 M | $1.76 B |
| 2021 Q1 | 170 | 28.3 M | $1.66 B |
| 2020 Q4 | 150 | 23.4 M | $1.09 B |
| 2020 Q3 | 114 | 22.8 M | $773 M |
| 2020 Q2 | 92 | 20.5 M | $565 M |
| 2020 Q1 | 86 | 19.8 M | $369 M |
| 2019 Q4 | 87 | 20.1 M | $480 M |
| 2019 Q3 | 90 | 19.1 M | $424 M |
| 2019 Q2 | 93 | 15.4 M | $525 M |
| 2019 Q1 | 71 | 11.6 M | $304 M |
| 2018 Q4 | 61 | 11.7 M | $214 M |
| 2018 Q3 | 54 | 11.0 M | $237 M |
| 2018 Q2 | 47 | 10.9 M | $156 M |
| 2018 Q1 | 41 | 10.0 M | $171 M |
| 2017 Q4 | 31 | 9.52 M | $204 M |