Security record
SWAN
name pending profile ingest
11Tracked holders
0Δ holders
2.36MShares held
$78.70MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 2.20M | +1.4% | $73.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Cerity Partners LLC | 2.20M | +1.4% | $73.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Cerity Partners LLC | 2.20M | +1.4% | $73.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 61.15K | -7.8% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 33.62K | -21.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 29.74K | +7.6% | $992,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 13.48K | -9.7% | $450,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 8.99K | +45.5% | $300,099 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 8.99K | +45.5% | $300,099 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 7.46K | -16.7% | $248,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 730 | 0.0% | $24,316 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 200 | +19900.0% | $6,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 200 | +19900.0% | $6,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 68 | -77.0% | $2,276 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 68 | -77.0% | $2,276 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1 | New | $28 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $28 | 0.0% |
Exited
| Jane Street Group, Llc | $219,169 | was 0.0% |
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.
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 2026 ·
Methodology ·
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