Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 96145W103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
HF Direct Investments Pool, LLC
13G/A
|
13.5% |
2/12/2025
Event 12/31/2024
|
||
| HF Direct Investments Pool, LLC | 13.5% | |||
| HF Capital, LLC | 13.5% | |||
|
Stephens Group, LLC
13G/A
|
9.0% |
7/16/2026
Event 6/30/2026
|
||
| The Stephens Group, LLC | 9.0% | |||
| SG-Coffee, LLC | 4.6% | |||
| Elizabeth Stephens Campbell | 9.0% | |||
| W.R. Stephens, Jr. | 9.0% | |||
|
James E. Sowell
13G/A
|
7.3% |
11/14/2025
Event 9/30/2025
|
||
| James E. Sowell | 7.3% | |||
| Sowell Westrock GP, LLC | 7.3% | |||
| Sowell Westrock, LP | 7.3% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
Southeastern Asset Management Inc/TN/
13G/A
|
2.8% |
8/14/2025
Event 6/30/2025
|
||
| Southeastern Asset Management, Inc. | 2.8% | |||
| Longleaf Partners Small-Cap Fund | 2.8% | |||
| O. Mason Hawkins | 0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 6 | 7.86 M | $63.2 M |
| 2026 Q2 | 154 | 48.3 M | $392 M |
| 2026 Q1 | 133 | 48.7 M | $208 M |
| 2025 Q4 | 128 | 48.3 M | $197 M |
| 2025 Q3 | 136 | 35.6 M | $173 M |
| 2025 Q2 | 129 | 38.1 M | $218 M |
| 2025 Q1 | 123 | 39.0 M | $282 M |
| 2024 Q4 | 127 | 39.1 M | $251 M |
| 2024 Q3 | 124 | 38.2 M | $250 M |
| 2024 Q2 | 116 | 36.0 M | $368 M |
| 2024 Q1 | 100 | 36.0 M | $372 M |
| 2023 Q4 | 99 | 36.9 M | $377 M |
| 2023 Q3 | 87 | 31.7 M | $281 M |
| 2023 Q2 | 83 | 27.5 M | $299 M |
| 2023 Q1 | 67 | 22.6 M | $275 M |
| 2022 Q4 | 60 | 21.3 M | $283 M |
| 2022 Q3 | 48 | 20.6 M | $209 M |
| 2021 Q4 | 1 | 11.8 k | $525 k |