Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
WARBURG PINCUS & CO. | 36.3% | $1.39B | 103M | WP XI Partners, L.P. | Sep 5, 2025 | |||
GTCR INVESTMENT XI LLC | 36.3% | $1.39B | 103M | GTCR INVESTMENT XI LLC | Sep 5, 2025 | |||
Sculptor Capital LP | 5.19% | $199M | 14.8M | Sculptor Capital LP | Sep 4, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 18.6K | $293K | -$107K | $15.73 | 3 |
2025 Q2 | 272M | $3.02B | +$18.9M | $11.12 | 222 |
2025 Q1 | 270M | $3.14B | +$56.5M | $11.66 | 204 |
2024 Q4 | 264M | $3.61B | -$66.3M | $13.68 | 215 |
2024 Q3 | 265M | $4.42B | +$12.6M | $16.70 | 207 |
2024 Q2 | 263M | $3.12B | +$26M | $11.87 | 206 |
2024 Q1 | 261M | $3.13B | +$31.1M | $12.01 | 193 |
2023 Q4 | 63.8K | $1.07M | +$486K | $16.85 | 2 |
2023 Q3 | 252M | $3.77B | +$13M | $14.98 | 166 |
2023 Q2 | 250M | $4.72B | +$11.6M | $18.84 | 172 |
2023 Q1 | 250M | $4.47B | +$56.8M | $17.91 | 177 |
2022 Q4 | 248M | $2.07B | +$17.4M | $8.33 | 165 |
2022 Q3 | 246M | $1.68B | -$144M | $6.82 | 162 |
2022 Q2 | 249M | $4.87B | +$40.5M | $19.59 | 159 |
2022 Q1 | 247M | $5.35B | +$989K | $21.66 | 140 |
2021 Q4 | 247M | $5.82B | +$32.6M | $23.55 | 137 |
2021 Q3 | 245M | $6.4B | -$4.32M | $26.15 | 136 |
2021 Q2 | 245M | $5.95B | -$65.6M | $24.23 | 130 |
2021 Q1 | 248M | $6.19B | +$213M | $24.96 | 132 |
2020 Q4 | 169M | $4.63B | +$4.63B | $27.44 | 89 |