Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Dentsply Sirona Inc.
13G/A
XRAY · 24906P109
|
3.5% |
8/14/2026
Event 6/30/2026
|
|||
| Southpoint Master Fund, LP | 3.5% | ||||
| Southpoint Capital Advisors LP | 3.5% | ||||
| Southpoint Capital Advisors LLC | 3.5% | ||||
| Southpoint GP, LP | 3.5% | ||||
| Southpoint GP, LLC | 3.5% | ||||
| John S. Clark II | 3.5% | ||||
|
Fennec Pharmaceuticals Inc.
13G/A
FENC · 31447P100
|
0% |
8/14/2026
Event 6/30/2026
|
|||
| Southpoint Master Fund, LP | 0% | ||||
| Southpoint Capital Advisors LP | 0% | ||||
| Southpoint Capital Advisors LLC | 0% | ||||
| Southpoint GP, LP | 0% | ||||
| Southpoint GP, LLC | 0% | ||||
| John S. Clark II | 0% | ||||
|
Ibotta, Inc.
13G
IBTA · 451051106
|
1.1% |
8/14/2025
Event 6/30/2025
|
|||
| Southpoint Master Fund, LP | 1.1% | ||||
| Southpoint Capital Advisors LP | 1.1% | ||||
| Southpoint Capital Advisors LLC | 1.1% | ||||
| Southpoint GP, LP | 1.1% | ||||
| Southpoint GP, LLC | 1.1% | ||||
| John S. Clark II | 1.1% | ||||