% of shares outstanding is not shown for SWP: 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 SWP 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 | Strategic Wealth Partners, Ltd. | 4,817,9894.8M | $128M | — | — |
| 2 | BRIAN LOW FINANCIAL GROUP, LLC | 708,588708,588 | $19M | — | ADD 8% |
| 3 | MML INVESTORS SERVICES, LLC | 23,45723,457 | $623,956 | — | ADD 2% |
| 4 | JANE STREET GROUP, LLC | 9,6969,696 | $257,917 | — | TRIM -6% |
| 5 | ASSETMARK, INC | 1,0721,072 | $28,516 | — | NEW |
| 6 | UBS Group AG | 125125 | $3,325 | — | ADD 11% |
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 |
|---|---|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 3.2M | — | 3.3M | 3.5M | 4.7M | 4.8M | $128M |
| BRIAN LOW FINANCIAL GROUP, LLC | — | — | 610K | 624K | 658K | 709K | $19M |
| MML INVESTORS SERVICES, LLC | — | — | — | — | 23K | 23K | $623,956 |
| JANE STREET GROUP, LLC | — | — | — | — | 10K | 10K | $257,917 |
| ASSETMARK, INC | — | — | — | — | — | 1K | $28,516 |
| UBS Group AG | 2K | 9K | 4K | 241 | 113 | 125 | $3,325 |
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 | 6 | 5,560,927 | — | $148M |
| 2025-Q4 | 5 | 5,417,926 | — | $151M |
| 2025-Q3 | 7 | 4,758,816 | — | $121M |
| 2025-Q2 | 4 | 3,958,947 | — | $103M |
| 2025-Q1 | 4 | 28,849 | — | $705,069 |
| 2024-Q4 | 3 | 3,232,536 | — | $86M |
| 2024-Q3 | 2 | 3,211,946 | — | $81M |
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 | |
|---|---|---|---|
| Strategic Wealth Partners, Ltd. | +91,106 | $2M | — |
| BRIAN LOW FINANCIAL GROUP, LLC | +50,916 | $1M | ADD |
| ASSETMARK, INC | +1,072 | $28,515 | OPEN |
| MML INVESTORS SERVICES, LLC | +551 | $14,657 | ADD |
| UBS Group AG | +12 | $319 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −656 | $17,450 | TRIM |
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).
