Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G9059U107 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Nut Tree Capital Management, LP
13G/A
Amendment 1
|
8.3% |
5/15/2026
Event 3/31/2026
|
|
| Nut Tree Capital Management, LP | 8.3% | ||
| Nut Tree Capital Management GP, LLC | 8.3% | ||
| Jared R. Nussbaum | 8.3% | ||
|
CastleKnight Master Fund LP
13G/A
Amendment 2
|
1.4% |
2/17/2026
Event 12/31/2025
|
|
| CastleKnight Master Fund LP | 1.4% | ||
| CastleKnight Fund GP LLC | 1.4% | ||
| CastleKnight Management LP | 1.4% | ||
| CastleKnight Management GP LLC | 1.4% | ||
| Weitman Capital LLC | 1.4% | ||
| Aaron Weitman | 1.4% | ||
| Charles Schwab Investment Management Inc 13G | 5.8% |
2/12/2026
Event 12/31/2025
|
|
|
CastleKnight Master Fund LP
13G/A
Amendment 1
|
7.8% |
8/14/2025
Event 6/30/2025
|
|
| CastleKnight Master Fund LP | 7.8% | ||
| CastleKnight Fund GP LLC | 7.8% | ||
| CastleKnight Management LP | 7.8% | ||
| CastleKnight Management GP LLC | 7.8% | ||
| Weitman Capital LLC | 7.8% | ||
| Aaron Weitman | 7.8% | ||
| BlackRock, Inc. 13G | 6.3% |
7/17/2025
Event 6/30/2025
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 413 k | $5.37 k |
| 2026 Q2 | 6 | 463 k | $740.00 |
| 2026 Q1 | 14 | 105 k | $11.0 k |
| 2025 Q4 | 74 | 24.8 M | $12.3 M |
| 2025 Q3 | 78 | 26.9 M | $60.5 M |
| 2025 Q2 | 83 | 28.2 M | $87.2 M |
| 2025 Q1 | 89 | 25.2 M | $95.2 M |
| 2024 Q4 | 99 | 25.0 M | $127 M |
| 2024 Q3 | 77 | 23.3 M | $118 M |
| 2024 Q2 | 105 | 26.0 M | $57.6 M |
| 2024 Q1 | 123 | 28.5 M | $110 M |
| 2023 Q4 | 143 | 30.0 M | $248 M |
| 2023 Q3 | 159 | 29.8 M | $242 M |
| 2023 Q2 | 159 | 32.9 M | $419 M |
| 2023 Q1 | 175 | 33.3 M | $696 M |
| 2022 Q4 | 193 | 34.2 M | $780 M |
| 2022 Q3 | 195 | 32.0 M | $586 M |
| 2022 Q2 | 209 | 34.0 M | $1.31 B |
| 2022 Q1 | 199 | 34.5 M | $1.66 B |
| 2021 Q4 | 193 | 35.2 M | $1.84 B |
| 2021 Q3 | 16 | 350 k | $18.8 M |
| 2021 Q2 | 1 | 900 | $53.9 k |
| 2021 Q1 | 1 | 900 | $57.3 k |
| 2020 Q4 | 2 | 916 | $47.1 k |
| 2020 Q3 | 1 | 900 | $23.1 k |
| 2020 Q2 | 1 | 900 | $19.9 k |
| 2019 Q3 | 1 | 762 | $32.7 k |