New Positions
4 managers initiated
Top five by reported value
SWAGW SWAGW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new12 added5 reduced3 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$543.0K
Largest QoQ Increase
Mink Brook Asset Management LLC
+198,993 sh
Largest QoQ Decrease
Manatuck Hill Partners, LLC
-101,834 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 56,000 | +56,000 | $98.6K | +$98.6K | — |
| Catherine Avery Investment Management LLC | 37,800 | +37,800 | $36.3K | +$36.3K | — |
| RAYMOND JAMES FINANCIAL INC | 10,000 | +10,000 | $16.6K | +$16.6K | — |
| Strive Financial Group ,LLC | 400 | +400 | $664 | +$664 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 300,533 | +198,993 | $498.9K | +$330.3K | 196.0% |
| JANE STREET GROUP, LLC | 98,016 | +84,377 | $162.7K | +$140.1K | 618.6% |
| RENAISSANCE TECHNOLOGIES LLC | 273,420 | +79,589 | $453.9K | +$132.1K | 41.1% |
| VANGUARD GROUP INC | 327,105 | +41,432 | $543.0K | +$68.8K | 14.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,905 | +8,300 | $57.9K | +$57.9K | 31.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 98,042 | +18,500 | $162.8K | +$30.7K | 23.3% |
| STATE STREET CORP | 57,424 | +12,500 | $95.3K | +$20.8K | 27.8% |
| XTX Topco Ltd | 21,734 | +11,562 | $36.1K | +$19.2K | 113.7% |
| NORTHERN TRUST CORP | 24,079 | +10,218 | $40.0K | +$17.0K | 73.7% |
| Tower Research Capital LLC (TRC) | 4,348 | +2,459 | $7.2K | +$4.1K | 130.2% |
| CITIGROUP INC | 171 | +126 | $284 | +$209 | 280.0% |
| BANK OF AMERICA CORP /DE/ | 90 | +2 | $149 | +$3 | 2.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 106,866 | -101,834 | $177.4K | -$169.0K | -48.8% |
| CITADEL ADVISORS LLC | 85,937 | -9,787 | $142.7K | -$16.2K | -10.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,100 | 0 | $1.8K | +$11 | 0.0% |
| HRT FINANCIAL LP | 10,760 | -1,866 | $17 | -$3 | -14.8% |
| BlackRock, Inc. | 74,712 | 0 | $124.0K | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -28,260 | $0 | -$46.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -13,734 | $0 | -$22.8K | — |
| UBS Group AG | 0 | -7 | $0 | -$12 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 327,105 | $543.0K | +41,432 | 14.5% |
| Mink Brook Asset Management LLC | 300,533 | $498.9K | +198,993 | 196.0% |
| RENAISSANCE TECHNOLOGIES LLC | 273,420 | $453.9K | +79,589 | 41.1% |
| Manatuck Hill Partners, LLC | 106,866 | $177.4K | -101,834 | -48.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 98,042 | $162.8K | +18,500 | 23.3% |
| JANE STREET GROUP, LLC | 98,016 | $162.7K | +84,377 | 618.6% |
| CITADEL ADVISORS LLC | 85,937 | $142.7K | -9,787 | -10.2% |
| BlackRock, Inc. | 74,712 | $124.0K | 0 | 0.0% |
| Evernest Financial Advisors, LLC | 56,000 | $98.6K | +56,000 | — |
| STATE STREET CORP | 57,424 | $95.3K | +12,500 | 27.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,905 | $57.9K | +8,300 | 31.2% |
| NORTHERN TRUST CORP | 24,079 | $40.0K | +10,218 | 73.7% |
| Catherine Avery Investment Management LLC | 37,800 | $36.3K | +37,800 | — |
| XTX Topco Ltd | 21,734 | $36.1K | +11,562 | 113.7% |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $16.6K | +10,000 | — |
| Tower Research Capital LLC (TRC) | 4,348 | $7.2K | +2,459 | 130.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,100 | $1.8K | 0 | 0.0% |
| Strive Financial Group ,LLC | 400 | $664 | +400 | — |
| CITIGROUP INC | 171 | $284 | +126 | 280.0% |
| BANK OF AMERICA CORP /DE/ | 90 | $149 | +2 | 2.3% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SWAGW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.