NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,380,246 shares 149,380,246 $2.35B 47.23% new Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,468,771 shares; 2024Q4: 499,468,771 shares; 2025Q1: 499,468,771 shares; 2025Q2: 499,468,771 shares; 2025Q3: 499,468,771 shares 499,468,771 $654M 13.18% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,342,526 shares; 2024Q4: 139,342,526 shares; 2025Q1: 97,342,526 shares; 2025Q2: 67,342,526 shares; 2025Q3: 37,342,526 shares 37,342,526 $340M 6.85% -30,000,000 Timeline CINT CI&T INC More: the full row for CI&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,637,891 shares; 2024Q4: 49,637,891 shares; 2025Q1: 49,637,891 shares; 2025Q2: 49,637,891 shares; 2025Q3: 49,637,891 shares 49,637,891 $256M 5.15% 0 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,493,676 shares; 2024Q4: 62,493,676 shares; 2025Q1: 62,493,676 shares; 2025Q2: 62,493,676 shares; 2025Q3: 62,493,676 shares 62,493,676 $254M 5.11% 0 2026-09-29, 13D/A : 62,493,676 shares, 58.54% of the class, 13D/A filed 2026-10-01 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940,959 shares; 2024Q4: 13,940,959 shares; 2025Q1: 15,049,959 shares; 2025Q2: 11,799,959 shares; 2025Q3: 10,057,459 shares 10,057,459 $161M 3.24% -1,742,500 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,601 shares; 2024Q4: 717,646 shares; 2025Q1: 804,832 shares; 2025Q2: 675,332 shares; 2025Q3: 557,903 shares 557,903 $137M 2.76% -117,429 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,950 shares; 2025Q3: 448,295 shares 448,295 $125M 2.52% +191,345 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,000 shares; 2024Q4: 4,030,000 shares; 2025Q1: 4,600,905 shares; 2025Q2: 5,033,600 shares; 2025Q3: 5,476,907 shares 5,476,907 $92.7M 1.87% +443,307 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,189,784 shares; 2024Q4: 19,189,784 shares; 2025Q1: 19,189,784 shares; 2025Q2: 14,689,784 shares; 2025Q3: 5,289,784 shares 5,289,784 $82.7M 1.67% -9,400,000 Timeline NCSM NCS MULTISTAGE HLDGS INC More: the full row for NCS MULTISTAGE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,426 shares; 2024Q4: 1,478,426 shares; 2025Q1: 1,478,426 shares; 2025Q2: 1,478,426 shares; 2025Q3: 1,478,426 shares 1,478,426 $75.5M 1.52% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 5,750 shares; 2025Q1: 29,200 shares; 2025Q2: 263,850 shares; 2025Q3: 280,150 shares 280,150 $67.4M 1.36% +16,300 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,081 shares; 2024Q4: 203,951 shares; 2025Q1: 235,195 shares; 2025Q2: 139,525 shares; 2025Q3: 137,960 shares 137,960 $60.4M 1.22% -1,565 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,160 shares; 2024Q4: 766,660 shares; 2025Q1: 520,960 shares; 2025Q2: 1,211,331 shares; 2025Q3: 1,207,631 shares 1,207,631 $58.5M 1.18% -3,700 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,000 shares; 2024Q4: 905,000 shares; 2025Q1: 1,138,075 shares; 2025Q2: 1,063,075 shares; 2025Q3: 653,585 shares 653,585 $54.9M 1.11% -409,490 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 217,151 shares; 2025Q1: 286,786 shares; 2025Q2: 149,401 shares; 2025Q3: 150,181 shares 150,181 $47.5M 0.96% +780 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006,900 shares 1,006,900 $40.2M 0.81% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 45,924 shares; 2025Q1: 39,529 shares; 2025Q2: 32,154 shares; 2025Q3: 22,264 shares 22,264 $29.3M 0.59% -9,890 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,600 shares 529,600 $26.9M 0.54% new Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,331 shares; 2024Q4: 340,797 shares; 2025Q1: 509,750 shares; 2025Q2: 364,900 shares; 2025Q3: 365,000 shares 365,000 $17.3M 0.35% +100 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,315 shares 51,315 $16.3M 0.33% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,450 shares 25,450 $12.6M 0.25% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,535 shares; 2025Q3: 36,735 shares 36,735 $5.87M 0.12% -120,800 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 5,318 shares; 2025Q2: 5,318 shares; 2025Q3: 5,318 shares 5,318 $3.63M 0.07% 0 Timeline RPID RAPID MICRO BIOSYSTEMS INC More: the full row for RAPID MICRO BIOSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,777 shares; 2024Q4: 577,777 shares; 2025Q1: 577,777 shares; 2025Q2: 577,777 shares; 2025Q3: 577,777 shares 577,777 $1.93M 0.04% 0 Timeline