% of shares outstanding is not shown for SWAN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for SWAN in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| Tredje AP-fonden | 3.2M | 3.2M | 3.2M | 3.2M | 6.5M | 6.5M | $203M |
| Cerity Partners LLC | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | $67M |
| LaSalle St. Investment Advisors, LLC | — | 287K | — | 520K | 484K | 474K | $15M |
| LifePlan Financial, LLC | 140K | 143K | 141K | 141K | 141K | 147K | $5M |
| McAdam, LLC | 110K | 110K | 115K | 120K | 127K | 135K | $4M |
| Summit Financial, LLC | — | — | — | 71K | 73K | 67K | $2M |
| Cetera Investment Advisers | 74K | 65K | 33K | 73K | 76K | 66K | $2M |
| LPL Financial LLC | 18K | 23K | 39K | 39K | 41K | 43K | $1M |
| Ausdal Financial Partners, Inc. | 28K | 29K | 27K | 37K | 38K | 38K | $1M |
| First PREMIER Bank | 99K | 99K | 90K | 87K | 40K | 37K | $1M |
| Global View Capital Management LLC | 21K | 19K | 19K | 29K | 35K | 35K | $1M |
| RDA Financial Network | 43K | 38K | 32K | 29K | 28K | 31K | $971,074 |
| AMERIPRISE FINANCIAL INC | — | — | — | — | 23K | 28K | $858,382 |
| OLD MISSION CAPITAL LLC | 11K | — | — | 42K | — | 23K | $709,595 |
| Hyundai Investments Co., Ltd. | — | — | — | — | 13K | 21K | $633,460 |
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.
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 | |
|---|---|---|---|
| Cerity Partners LLC | +59,872 | $2M | ADD |
| OLD MISSION CAPITAL LLC | +22,845 | $709,595 | OPEN |
| OPPENHEIMER & CO INC | +9,561 | $296,977 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,957 | $278,216 | OPEN |
| McAdam, LLC | +7,833 | $243,303 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NewEdge Advisors, LLC | −195,582 | $6M | CLOSE |
| LaSalle St. Investment Advisors, LLC | −10,391 | $322,758 | TRIM |
| Cetera Investment Advisers | −9,421 | $292,629 | TRIM |
| Meridian Wealth Management, LLC | −6,546 | $203,327 | CLOSE |
| XY Planning Network, Inc. | −6,400 | $198,792 | CLOSE |
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 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 36 | 9,948,284 | — | $309M |
| 2025-Q4 | 36 | 10,047,415 | — | $326M |
| 2025-Q3 | 36 | 6,799,885 | — | $219M |
| 2025-Q2 | 33 | 6,207,937 | — | $190M |
| 2025-Q1 | 36 | 6,997,344 | — | $201M |
| 2024-Q4 | 39 | 6,662,558 | — | $196M |
| 2024-Q3 | 37 | 7,475,601 | — | $227M |
| 2024-Q2 | 37 | 3,953,946 | — | $112M |
| 2024-Q1 | 35 | 4,099,419 | — | $114M |
| 2023-Q4 | 39 | 4,298,843 | — | $114M |
| 2023-Q3 | 36 | 5,396,811 | — | $129M |
| 2023-Q2 | 47 | 5,655,372 | — | $146M |
| 2023-Q1 | 45 | 2,984,410 | — | $76M |
| 2022-Q4 | 56 | 6,168,482 | — | $148M |
| 2022-Q3 | 70 | 8,120,679 | — | $190M |
| 2022-Q2 | 87 | 9,831,979 | — | $266M |
| 2022-Q1 | 106 | 12,814,872 | — | $402M |
| 2021-Q4 | 111 | 15,402,041 | — | $531M |
| 2021-Q3 | 98 | 15,361,592 | — | $526M |
| 2021-Q2 | 91 | 14,676,507 | — | $499M |
| 2021-Q1 | 92 | 13,876,121 | — | $444M |
| 2020-Q4 | 85 | 13,725,950 | — | $451M |
| 2020-Q3 | 74 | 10,255,394 | — | $325M |
| 2020-Q2 | 47 | 7,917,014 | — | $243M |
| 2020-Q1 | 28 | 4,135,316 | — | $119M |
| 2019-Q4 | 15 | 3,506,355 | — | $105M |
| 2019-Q3 | 13 | 3,122,160 | — | $89M |
| 2019-Q2 | 7 | 2,877,953 | — | $80M |
| 2019-Q1 | 5 | 2,868,710 | — | $72M |
| 2018-Q4 | 4 | 2,257,142 | — | $55M |
