Security record · archived quarter
SNWV
name pending profile ingest
5Tracked holders
0Δ holders
1.04MShares held
$34.14MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 1.26M | $12.56M | +6 | −10 |
| Q1 2026 | 33 | -3 | 1.87M | $32.25M | +2 | −5 |
| Q4 2025 | 36 | 0 | 1.73M | $51.49M | — | — |
| Q3 2025 | 8 | 0 | 1.30M | $48.75M | — | — |
| Q2 2025 | 5 | 0 | 1.04M | $34.14M | +2 | −2 |
| Q1 2025 | 2 | +2 | 90.22K | $3.19M | +2 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 444.81K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 444.81K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 444.81K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 370.58K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 370.58K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 370.58K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 370.58K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 370.58K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 157.73K | New | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 157.73K | New | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 65.71K | New | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 123 | — | $4,042 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $5.18M | 0.0% |
| Geode Capital Management | $5.18M | 0.0% |
| State Street Global Advisors | $2.16M | 0.0% |
Exited
| Millennium Management | $2.11M | was 0.0% |
| Marshall Wace | $1.08M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 61 holders, 4.20M shares, $74.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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