Who owns SWAN
Which tracked institutional funds hold SWAN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SWAN company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
7 tracked funds added or opened SWAN while 4 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SWAN’s largest tracked holder by dollar value, Tredje AP-fonden, sizes it at 0.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SWAN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 33 tracked filers holding SWAN, 14 increased or opened the position and 19 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SWAN between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- NewEdge Advisors, LLC$7M
Full exits 3
- Tredje AP-fonden$203M
- First PREMIER Bank$1M
- M Holdings Securities, Inc.$580K
Largest adds
- Cerity Partners LLC$6M
- LaSalle St. Investment Advisors, LLC$2M
- OLD MISSION CAPITAL LLC$572K
- Global View Capital Management LLC$423K
- Summit Financial, LLC$404K
- LifePlan Financial, LLC$309K
Largest trims
- McAdam, LLC$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Cerity Partners LLC added | 2,203,400 | $74M | 22.6% | 2026-Q2 |
| LaSalle St. Investment Advisors, LLC added | 492,780 | $16M | 5.1% | 2026-Q2 |
| NewEdge Advisors, LLC added | 199,260 | $7M | 2.0% | 2026-Q2 |
| LifePlan Financial, LLC trimmed | 146,278 | $5M | 1.5% | 2026-Q2 |
| Summit Financial, LLC added | 74,269 | $2M | 0.8% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 61,152 | $2M | 0.6% | 2026-Q2 |
| Global View Capital Management LLC added | 45,281 | $2M | 0.5% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 38,408 | $1M | 0.4% | 2026-Q2 |
| LPL Financial LLC trimmed | 33,616 | $1M | 0.3% | 2026-Q2 |
| RDA Financial Network trimmed | 30,226 | $1M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 29,739 | $992K | 0.3% | 2026-Q2 |
| Ausdal Financial Partners, Inc. trimmed | 29,533 | $985K | 0.3% | 2026-Q2 |
| McAdam, LLC trimmed | 23,179 | $773K | 0.2% | 2026-Q2 |
| Hyundai Investments Co., Ltd. trimmed | 18,425 | $613K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 13,479 | $450K | 0.1% | 2026-Q2 |
| MONEY CONCEPTS CAPITAL CORP trimmed | 10,693 | $357K | 0.1% | 2026-Q2 |
| StoneX Group Inc. added | 9,975 | $333K | 0.1% | 2026-Q2 |
| Belpointe Asset Management LLC new | 9,368 | $313K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 8,995 | $300K | 0.1% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 8,803 | $294K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 7,458 | $249K | 0.1% | 2026-Q2 |
| Badgley Phelps Wealth Managers, LLC new | 7,371 | $246K | 0.1% | 2026-Q2 |
| Aptus Capital Advisors, LLC | 5,734 | $191K | 0.1% | 2026-Q2 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,344 | $112K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 1,400 | $47K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC added | 1,338 | $45K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ | 730 | $24K | 0.0% | 2026-Q2 |
| Blue Trust, Inc. | 668 | $22K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 277 | $9K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 200 | $7K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 68 | $2K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC | 66 | $2K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc | 10 | $334 | 0.0% | 2026-Q2 |
| Tredje AP-fonden | 6,525,000 | $203M | 62.4% | 2026-Q1 stale (1 quarter behind) |
| First PREMIER Bank trimmed | 36,543 | $1M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| M Holdings Securities, Inc. | 18,620 | $580K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 7,056 | $219K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Jaffetilchin Investment Partners, LLC added | 6,635 | $206K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 520 | $16K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Federation des caisses Desjardins du Quebec new | 50 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Meridian Wealth Management, LLC | 6,546 | $213K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| XY Planning Network, Inc. new | 6,400 | $208K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Capital Investment Advisory Services, LLC | 1,355 | $44K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| VALLEY NATIONAL ADVISERS INC new | 36 | $1K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Allworth Financial LP | 0 | $4 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Freedom Investment Management, Inc. trimmed | 63,604 | $2M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| UBS Group AG added | 4,891 | $150K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Ameritas Advisory Services, LLC new | 1,197 | $37K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC trimmed | 300 | $9K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.