13F reference period
Q2 2026
CUSIP: 34520K105
13F reference period
Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
Price
$18.29
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 43 institutions filings for Q2 2026.
Security key
34520K105
13F reference period
Q2 2026
13F holders
43
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 34520K105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DELANEY JOHN K | 14% | $90,759,278 | 4,962,235 | John Delaney | 30 Jun 2026 | |||
| Gallatin Point Capital LLC | 9.9% | $58,130,211 | 3,178,251 | GPC Partners Investments (Elevate) LP | 30 Jun 2026 | |||
| CB Elevate Aggregator L.P. | 9.9% | $58,130,211 | 3,178,251 | CB Elevate Aggregator L.P. | 30 Jun 2026 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9% | $47,495,856 | 2,596,821 | Wellington Management Group LLP | 30 Jun 2026 | |||
| Bayview Asset Management, LLC | 6.1% | $35,882,200 | 1,961,848 | Bayview Asset Management, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.1% | 2,596,821 | 0.01% | $47,495,856 | |
| Centerbridge Partners, L.P. | 6.5% | 2,082,900 | 100% | $38,096,241 | |
| Gallatin Point Capital LLC | 6.5% | 2,082,900 | 11% | $38,096,241 | |
| BAYVIEW ASSET MANAGEMENT, LLC | 4% | 1,284,999 | 18% | $23,502,632 | |
| PRINCIPAL FINANCIAL GROUP INC | 4% | 1,277,699 | 0.01% | $23,369,115 | |
| ALLIANCEBERNSTEIN L.P. | 2.9% | 929,648 | 0.01% | $17,003,262 | |
| Allspring Global Investments Holdings, LLC | 2.6% | 825,503 | 0.02% | $15,412,141 | |
| North Reef Capital Management LP | 2% | 649,999 | 0.46% | $11,888,482 | |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 599,304 | 0% | $10,961,270 | |
| No Street GP LP | 1.4% | 465,081 | 0.51% | $8,506,331 | |
| CITADEL ADVISORS LLC | 1% | 327,697 | 0% | $5,993,578 | |
| Cliffwater LLC | 0.87% | 280,309 | 1.3% | $5,126,852 | |
| First Eagle Investment Management, LLC | 0.75% | 240,000 | 0.01% | $4,389,600 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.69% | 220,000 | 0.01% | $4,023,800 | |
| Hudson Bay Capital Management LP | 0.47% | 152,424 | 0.01% | $2,787,835 | |
| Alyeska Investment Group, L.P. | 0.39% | 125,000 | 0.01% | $2,286,250 | |
| BANK OF AMERICA CORP /DE/ | 0.24% | 76,380 | 0% | $1,396,990 | |
| Ghisallo Capital Management LLC | 0.23% | 75,000 | 0.03% | $1,371,750 | |
| SEVEN GRAND MANAGERS, LLC | 0.23% | 75,000 | 0.06% | $1,371,750 | |
| Weiss Asset Management LP | 0.23% | 75,000 | 0.02% | $1,371,750 | |
| MARSHALL WACE, LLP | 0.2% | 65,392 | 0% | $1,196,021 | |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 55,912 | 0% | $1,022,630 | |
| SEI INVESTMENTS CO | 0.16% | 52,112 | 0% | $953,128 | |
| HRT FINANCIAL LP | 0.16% | 51,176 | 0% | $936,000 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.16% | 50,000 | 0.03% | $914,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.