organization · Reporting owner
EQT Fund Management S.a r.l.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Waystar Holding Corp.WAY · Entity 1420 | 10% owner | September 12, 2025 | September 16, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Waystar Holding Corp.
Report date September 12, 2025 · Filed September 16, 2025
Jointly reported with Derby LuxCo S.a r.l.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHeld directly by Derby LuxCo | 24,879,437 |
Reported balance
After 2025-09-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-09-12 · Sale · Disposed 7,766,088 · Balance 24,879,437 F1: This amount represents the $39.21 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on September 12, 2025. F2: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval. |
Filing footnotes · ownership attribution and instrument terms
F1: This amount represents the $39.21 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on September 12, 2025.
F2: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Certara, Inc.
Report date December 08, 2022 · Filed December 12, 2022
Jointly reported with EQT Avatar Parent L.P., EQT Avatar Parent GP LLC
Section 16 reporting ended · disclosed 2022-12-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHeld by EQT Avatar Parent L.P. | 0 |
Reported balance
After 2022-12-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-12-08 · Sale · Disposed 29,954,521 · Balance 0 F1: The sale was executed in a single block trade at $15.00 per share. F2: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale was executed in a single block trade at $15.00 per share.
F2: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.
Kodiak Gas Services, Inc.
Report date December 01, 2025 · Filed December 03, 2025
Jointly reported with Frontier TopCo Partnership, L.P., Frontier Topco GP, LLC
Section 16 reporting ended · disclosed 2025-12-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHeld by Frontier TopCo Partnership, L.P. | 0 |
Reported balance
After 2025-12-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-12-01 · Sale · Disposed 9,762,573 · Balance 0 F1: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.60 per share. The Reporting Person received $34.37 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F2: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of any securities held by Kodiak Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.60 per share. The Reporting Person received $34.37 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.
F2: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of any securities held by Kodiak Holdings.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 01, 2025 Filed Dec 3, 2025 22:00 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 9,762,573 | $34.37 | $335,539,634.01 |
DisclosureSEC source: 0001193125-25-306904 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 0 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.60 per share. The Reporting Person received $34.37 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of any securities held by Kodiak Holdings. Read SEC document |
| November 12, 2025 Filed Nov 14, 2025 21:05 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 10,000,000 | $33.32 | $333,210,000.00 |
DisclosureSEC source: 0001193125-25-282891 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 9,762,573 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $33.60 per share. The Reporting Person received $33.321 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| September 12, 2025 Filed Sep 16, 2025 20:30 UTC | Waystar Holding Corp. WAY · Entity 1420 | SaleCommon Stock | 7,766,088 | $39.21 | $304,508,310.48 |
DisclosureSEC source: 0001193125-25-205033 · ownership.xml · nonDerivative · entry 1 Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held directly by Derby LuxCo Disclosed balance after: 24,879,437 F1 · price: This amount represents the $39.21 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on September 12, 2025. F2 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval. Read SEC document |
| September 08, 2025 Filed Sep 10, 2025 20:05 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 10,000,000 | $34.21 | $342,110,000.00 |
DisclosureSEC source: 0000950170-25-113973 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 19,762,573 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.40 per share. The Reporting Person received $34.211 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| August 11, 2025 Filed Aug 13, 2025 20:05 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | Disposition to issuerCommon Stock | 1,508,750 | $33.14 | $49,999,975.00 |
DisclosureSEC source: 0000950170-25-108020 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 29,762,573 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") held by the Reporting Person that were repurchased by the Issuer at the closing price per share on August 11, 2025. F2 · ownership.nature: Consists of shares of Common Stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| May 20, 2025 Filed May 20, 2025 20:30 UTC | Waystar Holding Corp. WAY · Entity 1420 | SaleCommon Stock | 806,459 | $37.39 | $30,156,485.91 |
DisclosureSEC source: 0000950170-25-075228 · ownership.xml · nonDerivative · entry 2 Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held directly by Derby LuxCo Disclosed balance after: 32,645,525 F3 · price: This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 20, 2025. F2 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval. Read SEC document |
| May 16, 2025 Filed May 20, 2025 20:30 UTC | Waystar Holding Corp. WAY · Entity 1420 | SaleCommon Stock | 5,376,390 | $37.39 | $201,043,114.74 |
DisclosureSEC source: 0000950170-25-075228 · ownership.xml · nonDerivative · entry 1 Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held directly by Derby LuxCo Disclosed balance after: 33,451,984 F1 · price: This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025. F2 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval. Read SEC document |
| May 12, 2025 Filed May 14, 2025 20:05 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | Disposition to issuerCommon Stock | 277,662 | $36.02 | $9,999,996.93 |
DisclosureSEC source: 0000950170-25-071360 · ownership.xml · nonDerivative · entry 2 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 31,271,323 F2 · shares: Consists of shares of Common Stock held by Kodiak Holdings that, concurrently with the Rule 144 Sale, were repurchased by the Issuer at the Rule 144 Sale Price. F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| May 12, 2025 Filed May 14, 2025 20:05 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 3,222,338 | $36.02 | $116,052,503.07 |
DisclosureSEC source: 0000950170-25-071360 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 31,548,985 F1 · shares: On May 12, 2025, Kodiak Holdings (as defined below) enlisted J.P. Morgan Securities LLC as broker in connection with the sale of 3,222,338 shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") pursuant to Rule 144 under the Securities Act of 1933, as amended (the "Rule 144 Sale"). Kodiak Holdings received $36.015 per share of Common Stock sold in the Rule 144 Sale, which is the public offering price less certain broker discounts (the "Rule 144 Sale Price"). F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| February 24, 2025 Filed Feb 26, 2025 21:30 UTC | Waystar Holding Corp. WAY · Entity 1420 | SaleCommon Stock | 9,830,143 | $40.00 | $393,205,720.00 |
DisclosureSEC source: 0000950170-25-027810 · ownership.xml · nonDerivative · entry 1 Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held directly by Derby LuxCo Disclosed balance after: 38,828,374 F1 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval. Read SEC document |
| January 30, 2025 Filed Feb 3, 2025 21:27 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 3,728,677 | $47.50 | $177,112,157.50 |
DisclosureSEC source: 0000950170-25-012341 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 34,771,323 F1 · shares: On January 30, 2025, Kodiak Holdings (as defined below) enlisted Goldman Sachs & Co. LLC as market maker in connection with the sale of 3,728,677 shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") pursuant to Rule 144 under the Securities Act of 1933, as amended. The Reporting Person received $46.80 per share of Common Stock sold in the sale, which is the public offering price less certain broker discounts. F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| December 12, 2024 Filed Dec 13, 2024 21:30 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 5,500,000 | $42.09 | $231,473,000.00 |
DisclosureSEC source: 0000950170-24-136231 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 38,500,000 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $42.35 per share. The Reporting Person received $42.086 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| November 18, 2024 Filed Nov 18, 2024 21:31 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | Disposition to issuerCommon Stock | 434,783 | $34.50 | $15,000,013.50 |
DisclosureSEC source: 0000950170-24-128004 · ownership.xml · nonDerivative · entry 2 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 44,000,000 F2 · price: Consists of shares of Common Stock held by the Reporting Person that were repurchased by the Issuer at the public offering price in the Offering. F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 21:31 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 6,565,217 | $33.21 | $218,006,565.27 |
DisclosureSEC source: 0000950170-24-128004 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 44,434,783 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.50 per share. The Reporting Person received $33.2063 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:10 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | Disposition to issuerCommon Stock | 1,000,000 | $25.00 | $25,000,000.00 |
DisclosureSEC source: 0000950170-24-105505 · ownership.xml · nonDerivative · entry 2 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 51,000,000 F2 · price: Consists of shares of Common Stock held by the Reporting Person that were repurchased by the Issuer at the public offering price in the Offering. F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:10 UTC | Kodiak Gas Services, Inc. KGS · Entity 510 | SaleCommon Stock | 7,000,000 | $23.91 | $167,387,500.00 |
DisclosureSEC source: 0000950170-24-105505 · ownership.xml · nonDerivative · entry 1 Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Frontier Topco GP, LLC · CIK 0001972628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Frontier TopCo Partnership, L.P. Disclosed balance after: 52,000,000 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $25.00 per share. The Reporting Person received $23.9125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:16 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 29,954,521 | $15.00 | $449,317,815.00 |
DisclosureSEC source: 0001104659-22-126283 · tm2232484-1_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 0 F1 · price: The sale was executed in a single block trade at $15.00 per share. F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:01 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 6,004,418 | $17.38 | $104,356,784.84 |
DisclosureSEC source: 0001104659-22-092231 · tm2223687-2_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 29,954,521 F1 · price: This amount represents the $17.75 public offering price per share of common stock of Certara, Inc., less the underwriting discount of $0.37 per share. F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
| May 31, 2022 Filed Jun 1, 2022 22:34 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 1,500,000 | $19.00 | $28,500,000.00 |
DisclosureSEC source: 0001104659-22-067234 · tm2217488-1_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 35,958,939 F1 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:15 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 8,117,655 | $29.74 | $241,427,177.36 |
DisclosureSEC source: 0001104659-21-143565 · tm2133816-1_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 37,458,939 F1 · price: This amount represents the $31.00 public offering price per share of common stock of Certara, Inc., less the underwriting discount of $1.259 per share. F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
| September 13, 2021 Filed Sep 14, 2021 22:16 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 13,394,635 | $29.80 | $399,146,728.37 |
DisclosureSEC source: 0001104659-21-115587 · tm2127641-1_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 45,576,594 F1 · price: This amount represents the $31.00 public offering price per share of common stock of Certara, Inc., less the underwriting discount of $1.201 per share. F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
| August 02, 2021 Filed Aug 2, 2021 21:06 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 7,252,632 | $26.00 | $188,568,432.00 |
DisclosureSEC source: 0001104659-21-098955 · tm2123827-1_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 58,971,229 F1 · price: The sale was executed in a single block trade at $26.00 per share. F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
| March 29, 2021 Filed Mar 30, 2021 22:36 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 8,674,151 | $24.13 | $209,263,892.88 |
DisclosureSEC source: 0001104659-21-044102 · tm2111278-1_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 66,223,861 F1 · price: This amount represents the $25.00 secondary public offering price per share of common stock of Certara, Inc., less the underwriting discount of $0.875 per share. F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
| December 15, 2020 Filed Dec 16, 2020 23:29 UTC | Certara, Inc. CERT · Entity 787 | SaleCommon Stock | 14,167,717 | $21.62 | $306,306,041.54 |
DisclosureSEC source: 0001104659-20-136440 · tm2038646-5_4seq1.xml · nonDerivative · entry 1 EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by EQT Avatar Parent L.P. Disclosed balance after: 74,898,012 F1 · price: This amount represents the $23.00 initial public offering price per share of common stock of Certara, Inc., less the underwriting discount of $1.38 per share. F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.