% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for SWAGW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 545,000545,000 | $21,037 | — | — |
| 2 | TWO SIGMA SECURITIES, LLC | 29,32129,321 | $1,132 | — | ADD 11% |
| 3 | Virtu Financial LLC | 20,87120,871 | $1,000 | — | ADD 22% |
| 4 | Clear Street Group Inc. | 15,18815,188 | $586 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 545K | 545K | 545K | 545K | 545K | 545K | $21,037 |
| TWO SIGMA SECURITIES, LLC | 25K | 25K | 17K | — | 26K | 29K | $1,132 |
| Virtu Financial LLC | — | — | — | — | 17K | 21K | $1,000 |
| Clear Street Group Inc. | — | — | — | 16K | 15K | 15K | $586 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 4 | 610,380 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Virtu Financial LLC | +3,774 | — | ADD |
| TWO SIGMA SECURITIES, LLC | +2,864 | — | ADD |
| Clear Street Group Inc. | +100 | — | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the quarter-end close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. No licensed quarter-end close is stored for this line, so the dollar columns are withheld; share counts stand.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| — |
| $23,755 |
| 2025-Q4 | 4 | 603,642 | — | $24,462 |
| 2025-Q3 | 3 | 627,359 | — | $41,531 |
| 2025-Q2 | 5 | 758,709 | — | $16,893 |
| 2025-Q1 | 6 | 781,590 | — | $8,193 |
| 2024-Q4 | 6 | 779,921 | — | $9,629 |
| 2024-Q3 | 5 | 763,829 | — | $20,798 |
| 2024-Q2 | 4 | 752,359 | — | $25,239 |
| 2024-Q1 | 4 | 745,209 | — | $35,161 |
| 2023-Q4 | 4 | 746,209 | — | $29,848 |
| 2023-Q3 | 5 | 970,614 | — | $46,133 |
| 2023-Q2 | 5 | 970,614 | — | $68,055 |
| 2023-Q1 | 5 | 970,495 | — | $93,282 |
| 2022-Q4 | 6 | 956,080 | — | $136,868 |
| 2022-Q3 | 4 | 940,365 | — | $239,000 |
| 2022-Q2 | 5 | 940,665 | — | $248,000 |
| 2022-Q1 | 4 | 932,275 | — | $307,000 |
| 2021-Q4 | 6 | 1,120,381 | — | $1M |
