13F reference period
Q2 2026
CUSIP: 53228F101
13F reference period
Q2 2026
Institutions Reporting
287
Shares (Excl. Options)
Price
$10.71
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 287 institutions filings for Q2 2026.
Security key
53228F101
13F reference period
Q2 2026
13F holders
287
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 53228F101:
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 |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 26% | -12% | $1,105,602,857 | -$153,758,943 | 98,101,407 | -12% | TPG GP A, LLC | 30 Jun 2026 |
| FMR LLC | 15% | +25% | $372,437,846 | +$74,915,634 | 58,467,480 | +25% | FMR LLC | 31 Mar 2026 |
| BlackRock, Inc. | 10% | +22% | $488,057,084 | +$83,782,148 | 38,673,303 | +21% | BlackRock, Inc. | 30 Sep 2026 |
| SUMMIT PARTNERS L P | 6.1% | -20% | $262,704,996 | -$66,489,179 | 23,310,115 | -20% | Summit Partners, L.P. | 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 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 29% | 111,744,614 | -20% | 24% | $1,196,784,816 |
| FMR LLC | 15% | 58,252,466 | -0.74% | 0.03% | $623,883,915 |
| BlackRock, Inc. | 9.5% | 36,348,507 | +100% | 0.01% | $389,292,501 |
| SUMMIT PARTNERS L P | 6.1% | 23,310,115 | -20% | 41% | $249,651,332 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6% | 13,960,892 | +44% | 0.01% | $149,521,153 |
| JENNISON ASSOCIATES LLC | 3.2% | 12,077,557 | +18% | 0.08% | $129,350,637 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 11,427,602 | +10% | 0.02% | $122,376,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 9,735,076 | +23% | 0% | $104,262,664 |
| STATE STREET CORP | 2.1% | 8,228,351 | +101% | 0% | $88,125,639 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.6% | 5,947,600 | -2.4% | 0.01% | $63,698,796 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 5,592,598 | +18% | 0% | $59,909,776 |
| MORGAN STANLEY | 1.3% | 5,021,527 | +46% | 0% | $53,780,555 |
| PRINCIPAL FINANCIAL GROUP INC | 1% | 3,996,866 | +30% | 0.02% | $42,806,433 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 3,606,755 | +90% | 0.03% | $38,628,346 |
| Nuveen, LLC | 0.8% | 3,061,724 | +38% | 0.01% | $32,791,064 |
| Integral Health Asset Management, LLC | 0.78% | 3,000,000 | -30% | 1.3% | $32,130,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.75% | 2,883,371 | 0.01% | $30,880,903 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.72% | 2,769,327 | +1751% | 0% | $29,660,000 |
| NORTHERN TRUST CORP | 0.56% | 2,137,906 | +39% | 0% | $22,896,974 |
| Woodline Partners LP | 0.54% | 2,068,445 | +14% | 0.07% | $22,153,046 |
| BARCLAYS PLC | 0.54% | 2,054,414 | -26% | 0.01% | $22,002,775 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 1,979,078 | +28% | 0% | $21,195,925 |
| MACKENZIE FINANCIAL CORP | 0.51% | 1,967,647 | 0.02% | $21,073,499 | |
| LOOMIS SAYLES & CO L P | 0.49% | 1,882,750 | +12% | 0.03% | $20,164,253 |
| GOLDMAN SACHS GROUP INC | 0.47% | 1,811,778 | -13% | 0% | $19,404,143 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 21,332,535 | $256,589,866 | -$71,453,953 | $12.03 | 87 |
| 2026 Q2 | 375,751,327 | $4,023,241,727 | +$110,608,811 | $10.71 | 287 |
| 2026 Q1 | 368,584,899 | $2,348,160,925 | -$41,824,675 | $6.37 | 228 |
| 2025 Q4 | 373,840,439 | $2,631,720,829 | +$79,141,014 | $7.04 | 204 |
| 2025 Q3 | 349,969,140 | $1,924,816,649 | +$2,242,263 | $5.50 | 208 |
| 2025 Q2 | 349,211,507 | $1,805,446,226 | +$26,470,202 | $5.17 | 193 |
| 2025 Q1 | 343,293,098 | $2,286,399,131 | +$28,506,338 | $6.66 | 180 |
| 2024 Q4 | 336,632,306 | $2,481,009,214 | +$57,920,008 | $7.37 | 152 |
| 2024 Q3 | 328,987,104 | $2,302,787,638 | +$385,503 | $7.00 | 129 |
| 2024 Q2 | 327,111,787 | $1,606,123,781 | +$26,316,859 | $4.91 | 130 |
| 2024 Q1 | 321,255,679 | $1,982,331,016 | +$72,312,533 | $6.17 | 123 |
| 2023 Q4 | 309,497,893 | $2,423,368,969 | +$91,163,728 | $7.83 | 118 |
| 2023 Q3 | 298,420,193 | $2,050,146,379 | +$48,948,530 | $6.87 | 117 |
| 2023 Q2 | 290,988,403 | $2,656,744,574 | +$31,775,791 | $9.13 | 109 |
| 2023 Q1 | 287,568,675 | $2,136,617,078 | +$2,802,644 | $7.43 | 86 |
| 2022 Q4 | 287,897,858 | $1,422,185,198 | -$5,682,633 | $4.94 | 84 |
| 2022 Q3 | 288,807,286 | $1,911,997,521 | -$30,576,662 | $6.62 | 72 |
| 2022 Q2 | 294,731,958 | $1,638,707,002 | +$20,710,430 | $5.56 | 76 |
| 2022 Q1 | 290,691,955 | $2,938,605,431 | +$156,460,286 | $10.11 | 72 |
| 2021 Q4 | 275,145,168 | $2,619,339,115 | -$24,317,438 | $9.52 | 62 |
| 2021 Q3 | 275,121,437 | $3,989,223,790 | -$38,569,110 | $14.50 | 68 |
| 2021 Q2 | 270,204,603 | $7,528,083,656 | +$7,528,083,616 | $27.86 | 81 |