Security key
92262D101
CUSIP: 92262D101
Security key
92262D101
Report period
Q3 2025
Institutions
104
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
15 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 |
|---|---|---|---|---|---|
| SPG GP, LLC |
3/4/5
13D/G
Director, 10%+ Owner
|
35%
from 13D/G
|
$250,103,619
13,799,492 shares
mixed-class rows
|
— | 27 Mar 2025 |
| PACIFIC INVESTMENT MANAGEMENT CO LLC |
13D/G
Pacific Investment Management Company LLC
|
33%
|
$224,699,444
12,637,764 shares
|
$0 | 01 May 2025 |
| TOBI III SPE I LLC |
3/4/5
Director, 10%+ Owner
|
33%
|
$217,243,163
12,637,764 shares
|
— | 01 May 2025 |
| Snow Phipps Group, LLC |
13F
Company
|
34%
|
$247,566,530
13,353,103 shares
|
— | 30 Jun 2025 |
| Allianz Asset Management GmbH |
13F
Company
|
33%
|
$234,304,145
12,637,764 shares
|
— | 30 Jun 2025 |
| Beach Point Capital Management LP |
13F
Company
|
14%
|
$98,277,926
5,300,859 shares
|
— | 30 Jun 2025 |
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 | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).