% 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 SWRAY 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 | AR ASSET MANAGEMENT INC | 40,00040,000 | $442,000 | — | — |
| 2 | RHUMBLINE ADVISERS | 18,56918,569 | $205,369 | — | — |
| 3 | YOUSIF CAPITAL MANAGEMENT, LLC | 13,19413,194 | $143,633 | — | — |
| 4 | First Command Advisory Services, Inc. | 754754 | $8,339 | — | NEW |
| 5 | Salomon & Ludwin, LLC | 555555 | $6,216 | — | NEW |
| 6 | GAMMA Investing LLC | 348348 | $3,849 | — | — |
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 4444 | $487 | — | TRIM -23% |
| 8 | IMA Advisory Services, Inc. | 4242 | $464 | — | ADD 35% |
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 |
|---|---|---|---|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40K | 40K | 40K | 40K | 40K | 40K | $442,000 |
| RHUMBLINE ADVISERS | 18K | 18K | 19K | 19K | 19K | 19K | $205,369 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13K | 13K | 13K | 13K | 13K | 13K | $143,633 |
| First Command Advisory Services, Inc. | — | — | — | — | — | 754 | $8,339 |
| Salomon & Ludwin, LLC | — | — | — | 12 | — | 555 | $6,216 |
| GAMMA Investing LLC | 191 | 191 | 191 | 348 | 348 | 348 | $3,849 |
| PNC FINANCIAL SERVICES GROUP, INC. | 249 | 188 | 183 | 57 | 57 | 44 | $487 |
| IMA Advisory Services, Inc. | — | — | — | — | 31 | 42 | $464 |
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 | |
|---|---|---|---|
| First Command Advisory Services, Inc. | +754 | $8,286 | OPEN |
| Salomon & Ludwin, LLC | +555 | $6,099 | OPEN |
| IMA Advisory Services, Inc. | +11 | $121 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | −15,875 | $174,466 | CLOSE |
| Signature Equity Partners, LLC | −42 | $462 | CLOSE |
| PNC FINANCIAL SERVICES GROUP, INC. | −13 | $143 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 8 | 73,506 | — | $810,357 |
| 2025-Q4 | 8 | 88,116 | — | $733,149 |
| 2025-Q3 | 7 | 88,305 | — | $747,882 |
| 2025-Q2 | 7 | 88,775 | — | $762,000 |
| 2025-Q1 | 7 | 87,482 | — | $768,982 |
| 2024-Q4 | 7 | 87,848 | — | $791,619 |
| 2024-Q3 | 6 | 87,559 | — | $739,983 |
| 2024-Q2 | 8 | 97,705 | — | $867,480 |
| 2024-Q1 | 8 | 114,751 | — | $943,885 |
| 2023-Q4 | 7 | 102,934 | — | $866,038 |
| 2023-Q3 | 9 | 123,735 | — | $837,792 |
| 2023-Q2 | 8 | 122,696 | — | $936,894 |
| 2023-Q1 | 7 | 174,940 | — | $1M |
| 2022-Q4 | 6 | 103,329 | — | $902,654 |
| 2022-Q3 | 5 | 69,399 | — | $520,000 |
| 2022-Q2 | 6 | 61,329 | — | $364,000 |
| 2022-Q1 | 5 | 62,603 | — | $388,000 |
| 2021-Q4 | 5 | 57,632 | — | $328,000 |
| 2021-Q3 | 5 | 53,819 | — | $319,000 |
| 2021-Q2 | 4 | 43,309 | — | $290,000 |
| 2021-Q1 | 5 | 4,257,087 | — | $32M |
| 2020-Q4 | 5 | 4,107,048 | — | $23M |
| 2020-Q3 | 5 | 4,208,221 | — | $20M |
| 2020-Q2 | 4 | 2,714,462 | — | $14M |
| 2020-Q1 | 5 | 2,620,190 | — | $16M |
| 2019-Q4 | 8 | 2,533,302 | — | $23M |
| 2019-Q3 | 7 | 2,704,817 | — | $25M |
| 2019-Q2 | 7 | 2,825,370 | — | $34M |
| 2019-Q1 | 7 | 2,841,069 | — | $36M |
| 2018-Q4 | 6 | 2,632,234 | — | $27M |
| 2018-Q3 | 6 | 2,493,935 | — | $27M |
| 2018-Q2 | 6 | 2,187,785 | — | $23M |
| 2018-Q1 | 4 | 1,862,588 | — | $19M |
| 2017-Q4 | 4 | 1,432,605 | — | $13M |
| 2017-Q3 | 4 | 1,600,060 | — | $16M |
| 2017-Q2 | 4 | 1,385,653 | — | $13M |
| 2017-Q1 | 4 | 1,218,061 | — | $12M |
| 2016-Q4 | 3 | 1,081,758 | — | $10M |
| 2016-Q3 | 3 | 936,756 | — | $10M |
| 2016-Q2 | 3 | 839,735 | — | $9M |
| 2016-Q1 | 3 | 708,425 | — | $7M |
| 2015-Q4 | 2 | 675,891 | — | $7M |
| 2015-Q3 | 3 | 158,309 | — | $1M |
| 2015-Q2 | 3 | 585,954 | — | $7M |
| 2015-Q1 | 3 | 520,507 | — | $7M |
| 2014-Q4 | 3 | 464,343 | — | $6M |
| 2014-Q3 | 5 | 435,721 | — | $5M |
| 2014-Q2 | 5 | 429,743 | — | $5M |
| 2014-Q1 | 5 | 494,244 | — | $5M |
| 2013-Q4 | 6 | 400,180 | — | $4M |
| 2013-Q3 | 6 | 421,699 | — | $5M |
| 2013-Q2 | 8 | 390,514 | — | $4M |
