SWAN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +3.3% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 2.36M | $78.70M | +1 | −1 |
| Q1 2026 | 12 | +2 | 2.35M | $72.95M | +2 | — |
| Q4 2025 | 10 | 0 | 2.27M | $73.82M | — | — |
| Q3 2025 | 1 | — | 2.00K | $64,219 | — | — |
| Q1 2025 | 1 | 0 | 1.46K | $41,917 | — | — |
| Q4 2024 | 1 | +1 | 1.71K | $50,068 | +1 | — |
| Q2 2024 | 1 | — | 9.43K | $267,482 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 2.17M | +2.8% | $67.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Cerity Partners LLC | 2.17M | +2.8% | $67.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Cerity Partners LLC | 2.17M | +2.8% | $67.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 66.36K | -12.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 43.02K | +4.2% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 27.64K | +19.8% | $858,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 14.93K | +0.2% | $464,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 8.96K | New | $278,216 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 7.06K | New | $219,169 | 0.0% | New | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 6.18K | +52.6% | $192,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 6.18K | +52.6% | $192,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 730 | 0.0% | $22,594 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Cwm, Llc | 520 | +0.8% | $16,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 296 | +0.3% | $9,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 296 | +0.3% | $9,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | 0.0% | $33 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $278,216 | 0.0% |
| Jane Street Group, Llc | $219,169 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 9.95M shares, $307.28M 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.