Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 75508B104 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
AIPCF VIII (Cayman), Ltd.
13D/A
Amendment 1
|
5.0% |
7/15/2026
Event 7/14/2026
|
|
| Lightship Capital III LP | 5.0% | ||
| Lightship Capital III GP, LLC | 5.0% | ||
| AIPCF VIII (Cayman), L.P. | 5.0% | ||
| AIPCF VIII (Cayman), Ltd. | 5.0% | ||
| AIPCF VIII Credit Opportunity Holding LP | 5.0% | ||
| Dimensional Fund Advisors LP 13G/A Amendment 3 | 4.9% |
7/14/2026
Event 6/30/2026
|
|
| Vanguard Group Inc 13G/A Amendment 11 | 0% |
3/27/2026
Event 3/13/2026
|
|
|
AIPCF VIII (Cayman), Ltd.
13D
|
5.1% |
2/25/2026
Event 2/20/2026
|
|
| Lightship Capital III LP | 5.1% | ||
| Lightship Capital III GP, LLC | 5.1% | ||
| AIPCF VIII (Cayman), L.P. | 5.1% | ||
| AIPCF VIII (Cayman), Ltd. | 5.1% | ||
| AIPCF VIII Credit Opportunity Holding LP | 5.1% | ||
| BlackRock, Inc. 13G/A Amendment 14 | 7.1% |
4/17/2025
Event 3/31/2025
|
|
| Dimensional Fund Advisors LP 13G/A Amendment 2 | 6.0% |
1/23/2025
Event 12/31/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 9 | 44.9 k | $357 k |
| 2026 Q2 | 203 | 54.0 M | $425 M |
| 2026 Q1 | 182 | 53.4 M | $590 M |
| 2025 Q4 | 172 | 44.7 M | $264 M |
| 2025 Q3 | 173 | 45.0 M | $325 M |
| 2025 Q2 | 170 | 48.8 M | $188 M |
| 2025 Q1 | 194 | 50.9 M | $292 M |
| 2024 Q4 | 201 | 51.3 M | $423 M |
| 2024 Q3 | 189 | 51.3 M | $438 M |
| 2024 Q2 | 165 | 49.6 M | $270 M |
| 2024 Q1 | 157 | 50.1 M | $239 M |
| 2023 Q4 | 164 | 46.2 M | $187 M |
| 2023 Q3 | 162 | 49.7 M | $175 M |
| 2023 Q2 | 186 | 52.3 M | $224 M |
| 2023 Q1 | 195 | 53.9 M | $338 M |
| 2022 Q4 | 179 | 51.3 M | $492 M |
| 2022 Q3 | 145 | 48.1 M | $152 M |
| 2022 Q2 | 140 | 49.9 M | $131 M |
| 2022 Q1 | 148 | 50.3 M | $330 M |
| 2021 Q4 | 153 | 46.9 M | $267 M |
| 2021 Q3 | 149 | 44.6 M | $334 M |
| 2021 Q2 | 167 | 46.4 M | $310 M |
| 2021 Q1 | 157 | 45.4 M | $449 M |
| 2020 Q4 | 151 | 46.3 M | $302 M |
| 2020 Q3 | 136 | 42.3 M | $135 M |
| 2020 Q2 | 146 | 41.2 M | $116 M |
| 2020 Q1 | 142 | 42.7 M | $45.5 M |
| 2019 Q4 | 171 | 46.5 M | $179 M |
| 2019 Q3 | 174 | 45.0 M | $195 M |
| 2019 Q2 | 215 | 46.9 M | $304 M |
| 2019 Q1 | 209 | 49.2 M | $671 M |
| 2018 Q4 | 228 | 50.1 M | $535 M |
| 2018 Q3 | 246 | 51.7 M | $952 M |
| 2018 Q2 | 225 | 51.5 M | $879 M |
| 2018 Q1 | 232 | 51.7 M | $1.11 B |
| 2017 Q4 | 224 | 48.8 M | $999 M |
| 2017 Q3 | 220 | 42.4 M | $581 M |
| 2017 Q2 | 219 | 41.6 M | $654 M |
| 2017 Q1 | 210 | 39.2 M | $527 M |
| 2016 Q4 | 226 | 39.7 M | $614 M |
| 2016 Q3 | 230 | 39.8 M | $532 M |
| 2016 Q2 | 225 | 32.7 M | $447 M |
| 2016 Q1 | 218 | 31.3 M | $297 M |
| 2015 Q4 | 220 | 32.2 M | $316 M |
| 2015 Q3 | 209 | 30.3 M | $186 M |
| 2015 Q2 | 227 | 32.6 M | $530 M |
| 2015 Q1 | 241 | 32.9 M | $491 M |
| 2014 Q4 | 269 | 38.5 M | $858 M |
| 2014 Q3 | 287 | 40.2 M | $1.32 B |
| 2014 Q2 | 85 | 7.58 M | $294 M |
| 2014 Q1 | 1 | 226 | $3.37 k |