Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 78413P101 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Chernett Jorey 13D | 7.2% |
6/22/2026
Event 6/22/2026
|
||
|
John M. Gellert
13D
|
5.1% |
1/17/2025
Event 1/10/2025
|
||
| JMG Assets, LLC | 0.4% | |||
| JMG GST LLC | 0.3% | |||
| Michael E. Gellert 2011 Family Trust | 0.1% | |||
| John M. Gellert | 5.1% | |||
|
Oppenheimer & Close, LLC
13G
|
5.1% |
8/11/2026
Event 6/30/2026
|
||
| P. Oppenheimer Investment Parternship, LP | 2.0% | |||
| Oppenheimer-Close Investment Partnership, LP | 0.6% | |||
| Oppenheimer + Close, LLC | 2.6% | |||
| Oppvest, LLC | 2.5% | |||
| Carl K. Oppenheimer | 5.1% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
| Dimensional Fund Advisors LP 13G/A | 4.8% |
1/21/2026
Event 12/31/2025
|
||
| Vanguard Group Inc 13G/A | 4.6% |
10/30/2025
Event 9/30/2025
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 2 | 1.29 k | $10.4 k |
| 2026 Q2 | 98 | 13.2 M | $101 M |
| 2026 Q1 | 92 | 11.8 M | $84.2 M |
| 2025 Q4 | 83 | 11.3 M | $67.9 M |
| 2025 Q3 | 94 | 11.8 M | $76.4 M |
| 2025 Q2 | 85 | 11.9 M | $60.7 M |
| 2025 Q1 | 92 | 13.9 M | $70.1 M |
| 2024 Q4 | 94 | 13.4 M | $88.6 M |
| 2024 Q3 | 94 | 14.8 M | $143 M |
| 2024 Q2 | 95 | 15.4 M | $208 M |
| 2024 Q1 | 100 | 16.3 M | $227 M |
| 2023 Q4 | 88 | 16.5 M | $208 M |
| 2023 Q3 | 78 | 16.5 M | $229 M |
| 2023 Q2 | 67 | 16.2 M | $186 M |
| 2023 Q1 | 66 | 14.9 M | $113 M |
| 2022 Q4 | 51 | 14.4 M | $132 M |
| 2022 Q3 | 43 | 14.4 M | $80.8 M |
| 2022 Q2 | 47 | 14.6 M | $84.0 M |
| 2022 Q1 | 43 | 13.8 M | $112 M |
| 2021 Q4 | 40 | 13.5 M | $45.9 M |
| 2021 Q3 | 44 | 10.9 M | $50.6 M |
| 2021 Q2 | 48 | 11.1 M | $48.8 M |
| 2021 Q1 | 49 | 10.9 M | $57.9 M |
| 2020 Q4 | 58 | 12.0 M | $32.4 M |
| 2020 Q3 | 55 | 11.9 M | $24.2 M |
| 2020 Q2 | 61 | 12.4 M | $31.7 M |
| 2020 Q1 | 68 | 16.9 M | $74.2 M |
| 2019 Q4 | 68 | 17.2 M | $237 M |
| 2019 Q3 | 66 | 17.0 M | $213 M |
| 2019 Q2 | 64 | 17.1 M | $255 M |
| 2019 Q1 | 66 | 16.7 M | $222 M |
| 2018 Q4 | 66 | 16.4 M | $192 M |
| 2018 Q3 | 69 | 17.1 M | $387 M |
| 2018 Q2 | 76 | 18.1 M | $418 M |
| 2018 Q1 | 71 | 16.3 M | $309 M |
| 2017 Q4 | 78 | 16.0 M | $187 M |
| 2017 Q3 | 90 | 16.6 M | $260 M |
| 2017 Q2 | 96 | 16.5 M | $335 M |