SWAG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +11.6% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +5 | 944.21K | $2.07M | +6 | −1 |
| Q1 2026 | 11 | -3 | 935.12K | $1.54M | — | −3 |
| Q4 2025 | 14 | -1 | 1.10M | $1.82M | — | −1 |
| Q3 2025 | 7 | 0 | 802.67K | $1.33M | — | — |
| Q2 2025 | 6 | 0 | 544.80K | $788,398 | — | — |
| Q1 2025 | 4 | +1 | 229.61K | $227,690 | +1 | — |
| Q4 2024 | 3 | -1 | 196.84K | $177,199 | — | −1 |
| Q3 2024 | 3 | +1 | 123.05K | $150,152 | +1 | — |
| Q2 2024 | 2 | — | 117.36K | $131,473 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 327.11K | +14.5% | $542,994 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 273.42K | +41.1% | $453,877 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 98.04K | +23.3% | $162,795 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 98.02K | — | $162,707 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 85.94K | -10.2% | $142,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 74.71K | 0.0% | $124,022 | 0.0% | Held | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 57.42K | +27.8% | $95,324 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 34.91K | — | $57,940 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 24.08K | — | $39,971 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 10.76K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 10.00K | — | $16,600 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.10K | — | $1,826 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citigroup Inc | 171 | — | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 90 | — | $149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $46,912 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 610.38K shares, $22,756 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.