Each filer's latest filing for 76010Y202 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
CHS US Investments LLC
13D/A
|
60.4% |
10/23/2026
Event 10/21/2026
|
||
| CHS US Investments LLC | 60.4% | |||
| CHS GP LP | 60.4% | |||
| CHS Ugp LLC | 60.4% | |||
| CHS Platform Holdings Pte. Ltd. | 60.4% | |||
| APS US Management LLC | 60.4% | |||
|
Nexus Capital Management LP
13D/A
|
12.9% |
10/23/2026
Event 10/21/2026
|
||
| Gateway Runway, LLC | 12.9% | |||
| Gateway Runway Intermediate Holdings, Inc. | 12.9% | |||
| Nexus Special Situations III, L.P. | 12.9% | |||
| Nexus Special Situations III (Cayman) L.P. | 12.9% | |||
| Nexus Capital Management LP | 12.9% | |||
| Nexus Special Situations GP III, L.P. | 12.9% | |||
| Nexus Partners III, LLC | 12.9% | |||
| Damian Giangiacomo | 12.9% | |||
| Michael Cohen | 12.9% | |||
| Daniel Flesh | 12.9% | |||
|
STORY3 Capital Partners, LLC
13D/A
|
12.9% |
10/23/2026
Event 10/21/2026
|
||
| S3 RR Aggregator, LLC | 12.9% | |||
| STORY3 Capital Partners, LLC | 12.9% | |||
| Rising Sons Capital, LLC | 12.9% | |||
| Peter Comisar | 12.9% | |||
|
Highland Management Partners VIII Limited Partnership
13G/A
|
5.7% |
2/14/2025
Event 12/31/2024
|
||
| Highland Management Partners VIII Limited | 5.7% | |||
| Highland Management Partners VIII Limited Partnership | 5.7% | |||
| Highland Capital Partners VIII Limited Partnership | 4.1% | |||
| Highland Capital Partners VIII-B Limited Partnership | 0.1% | |||
| Highland Capital Partners VIII-C Limited Partnership | 1.5% | |||
| Highland Leaders Fund I GP, LLC | 1.1% | |||
| Highland Leaders Fund I GP, L.P. | 1.1% | |||
| Highland Leaders Fund I, L.P. | 1.1% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
|
CastleKnight Master Fund LP
13G/A
|
4.2% |
11/14/2025
Event 9/30/2025
|
||
| Castleknight Master Fund LP | 4.2% | |||
| Castleknight Fund GP LLC | 4.2% | |||
| Castleknight Management LP | 4.2% | |||
| Castleknight Management GP LLC | 4.2% | |||
| Weitman Capital LLC | 4.2% | |||
| Aaron Weitman | 4.2% | |||
|
Highland Capital Partners VIII Limited Partnership
13G/A
|
0.6% |
2/11/2026
Event 12/31/2025
|
||
| Highland Management Partners VIII Limited | 0.6% | |||
| Highland Management Partners VIII Limited Partnership | 0.6% | |||
| Highland Capital Partners VIII Limited Partnership | 0.5% | |||
| Highland Capital Partners VIII-B Limited Partnership | 0% | |||
| Highland Capital Partners VIII-C Limited Partnership | 0.2% | |||
| Highland Leaders Fund I GP, LLC | 0.1% | |||
| Highland Leaders Fund I GP, L.P. | 0.1% | |||
| Highland Leaders Fund I, L.P. | 0.1% | |||
|
Bain Capital Venture Fund 2009, L.P.
13G/A
|
0% |
2/17/2026
Event 12/31/2025
|
||
| Bain Capital Venture Fund 2009, L.P. | 0% | |||
| BCIP Venture Associates | 0% | |||
| BCIP Venture Associates-B | 0% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 20 | 554 k | $914k |
| 2026 Q2 | 52 | 3.14 M | $9.89M |
| 2026 Q1 | 44 | 2.90 M | $13.8M |
| 2025 Q4 | 49 | 2.50 M | $19.6M |
| 2025 Q3 | 36 | 1.30 M | $6.42M |
| 2025 Q2 | 31 | 1.22 M | $6.20M |
| 2025 Q1 | 31 | 1.36 M | $6.08M |
| 2024 Q4 | 32 | 1.39 M | $11.8M |
| 2024 Q3 | 35 | 1.21 M | $11.7M |
| 2024 Q2 | 50 | 994 k | $17.5M |
| 2024 Q1 | 3 | 11.1 k | $3.84k |