Security key
34520K105
CUSIP: 34520K105
Security key
34520K105
Report period
Q2 2026
Institutions
43
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
5 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| John K. Delaney |
13D/G
3/4/5
John Delaney · Chief Executive Officer, Director, 10%+ Owner
|
14%
|
$90,759,278
4,962,235 shares
|
$0 | 30 Jun 2026 |
| CB Elevate Aggregator L.P. |
13D/G
|
9.9%
|
$58,130,211
3,178,251 shares
|
$0 | 30 Jun 2026 |
| Gallatin Point Capital LLC |
13D/G
GPC Partners Investments (Elevate) LP
|
9.9%
|
$58,130,211
3,178,251 shares
|
$0 | 30 Jun 2026 |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
|
9%
|
$47,495,856
2,596,821 shares
|
$0 | 30 Jun 2026 |
| Bayview Asset Management, LLC |
13D/G
|
6.1%
|
$35,882,200
1,961,848 shares
|
$0 | 30 Jun 2026 |
| Donald F. Cole |
3/4/5
President and COO
|
—
class O/S missing
|
—
243,672 shares
|
— | 10 Jun 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).