Information Technology · Services-Prepackaged Software · Nasdaq · CIK 2092574 · FYE Dec 31 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $40.06Day +3.14%Mkt cap $449MOff 52W high −41.9%Vol (1Y) 251.6%
Daily closing price, split-adjusted to the current basis; 0.3y shown of 81 bars on file. Sampled to 81 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.5% of sh out |
| Days to cover1.7d |
| Top-10 13F concentration88.5% |
| Next report (est.)2026-08-12 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
No return windows available for SWMR.
| Ann. volatility (1Y)251.6% |
| Ann. volatility (3Y)251.6% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−59.2% |
| Max drawdown (3Y)−59.2% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HRT FINANCIAL LP | 53,567 | $3M | 0.48% | new |
| Cambridge Investment Research Advisors, Inc. | 24,851 | $1M | 0.22% | new |
| FIFTH THIRD BANCORP | 23,400 | $1M | 0.21% | new |
| Scientech Research LLC | 18,039 | $851,441 | 0.16% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,678 | $692,802 | 0.13% | new |
| Vident Advisory, LLC | 14,178 | $669,202 | 0.13% | new |
| Defiance ETFs, LLC | 14,064 | $663,821 | 0.13% | new |
| Penserra Capital Management LLC | 14,064 | $663,000 | 0.13% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SWMR.
