Security record · archived quarter
SWI
name pending profile ingest
12Tracked holders
-1Δ holders
5.94MShares held
$109.49MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -30.0% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | -1 | 5.94M | $109.49M | +1 | −2 |
| Q4 2024 | 13 | 0 | 10.05M | $143.18M | +1 | −1 |
| Q3 2024 | 12 | -2 | 4.82M | $62.70M | — | −2 |
| Q2 2024 | 14 | — | 5.38M | $64.72M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.22M | -6.2% | $40.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.33M | +3.3% | $24.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.33M | +3.3% | $24.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 926.12K | +1.4% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 406.20K | -14.6% | $7.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 351.83K | +253.0% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 198.69K | -68.2% | $3.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 198.69K | -68.2% | $3.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 198.69K | -68.2% | $3.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 198.69K | -68.2% | $3.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 198.69K | -68.2% | $3.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 170.68K | -65.8% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 101.51K | New | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 91.69K | -70.1% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 79.96K | -29.8% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 57.30K | -71.3% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 13.79K | -29.3% | $254,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.87M | 0.0% |
Exited
| Wellington Management | $30.99M | was 0.0% |
| Fisher Asset Management | $13.89M | was 0.0% |
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: Q1 2025 ·
Methodology ·
Get this via the API