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-Q1 13F filings (latest filed 2026-05-15). 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
The tracked-fund tape on SWAN is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 6 trimmed or exited — on balance reducing.
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 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp 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 2025-Q4 and 2026-Q1, across 36 tracked filers holding SWAN, 20 increased or opened the position and 11 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 2025-Q4 and 2026-Q1 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
- OLD MISSION CAPITAL LLC$710K
Full exits 1
- NewEdge Advisors, LLC$6M
Largest trims
- Tredje AP-fonden$9M
- Cerity Partners LLC$1M
- LaSalle St. Investment Advisors, LLC$1M
- Cetera Investment Advisers$399K
- Summit Financial, LLC$281K
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 |
|---|---|---|---|---|
| Tredje AP-fonden | 6,525,000 | $203M | 63.6% | 2026-Q1 |
| Cerity Partners LLC added | 2,172,820 | $67M | 21.2% | 2026-Q1 |
| LaSalle St. Investment Advisors, LLC trimmed | 473,747 | $15M | 4.6% | 2026-Q1 |
| LifePlan Financial, LLC added | 147,155 | $5M | 1.4% | 2026-Q1 |
| McAdam, LLC added | 135,161 | $4M | 1.3% | 2026-Q1 |
| Summit Financial, LLC trimmed | 66,771 | $2M | 0.7% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 66,355 | $2M | 0.6% | 2026-Q1 |
| LPL Financial LLC added | 43,025 | $1M | 0.4% | 2026-Q1 |
| Ausdal Financial Partners, Inc. trimmed | 38,018 | $1M | 0.4% | 2026-Q1 |
| First PREMIER Bank trimmed | 36,543 | $1M | 0.4% | 2026-Q1 |
| Global View Capital Management LLC added | 35,019 | $1M | 0.3% | 2026-Q1 |
| RDA Financial Network added | 31,263 | $971K | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 27,635 | $858K | 0.3% | 2026-Q1 |
| OLD MISSION CAPITAL LLC trimmed | 22,845 | $710K | 0.2% | 2026-Q1 |
| Hyundai Investments Co., Ltd. added | 20,773 | $633K | 0.2% | 2026-Q1 |
| M Holdings Securities, Inc. | 18,620 | $580K | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 14,933 | $464K | 0.1% | 2026-Q1 |
| MONEY CONCEPTS CAPITAL CORP | 11,173 | $347K | 0.1% | 2026-Q1 |
| StoneX Group Inc. added | 9,942 | $309K | 0.1% | 2026-Q1 |
| OPPENHEIMER & CO INC added | 9,561 | $297K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 8,957 | $278K | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 7,056 | $219K | 0.1% | 2026-Q1 |
| Jaffetilchin Investment Partners, LLC added | 6,635 | $206K | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 6,183 | $192K | 0.1% | 2026-Q1 |
| Aptus Capital Advisors, LLC | 5,734 | $178K | 0.1% | 2026-Q1 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,344 | $104K | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC trimmed | 1,400 | $44K | 0.0% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | 730 | $23K | 0.0% | 2026-Q1 |
| Blue Trust, Inc. | 668 | $21K | 0.0% | 2026-Q1 |
| CWM, LLC added | 520 | $16K | 0.0% | 2026-Q1 |
| MORGAN STANLEY added | 296 | $9K | 0.0% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 275 | $9K | 0.0% | 2026-Q1 |
| AE Wealth Management LLC | 66 | $2K | 0.0% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec new | 50 | $2K | 0.0% | 2026-Q1 |
| IFP Advisors, Inc | 10 | $311 | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN | 1 | $33 | 0.0% | 2026-Q1 |
| NewEdge Advisors, LLC added | 195,582 | $6M | 2.0% | 2025-Q4 stale |
| Freedom Investment Management, Inc. trimmed | 63,604 | $2M | 0.6% | 2025-Q2 stale |
| AlTi Global, Inc. added | 16,070 | $461K | 0.1% | 2025-Q1 stale |
| HighTower Advisors, LLC | 7,657 | $220K | 0.1% | 2025-Q1 stale |
| Meridian Wealth Management, LLC | 6,546 | $213K | 0.1% | 2025-Q4 stale |
| XY Planning Network, Inc. new | 6,400 | $208K | 0.1% | 2025-Q4 stale |
| UBS Group AG added | 4,891 | $150K | 0.0% | 2025-Q2 stale |
| Capital Investment Advisory Services, LLC | 1,355 | $44K | 0.0% | 2025-Q4 stale |
| Global Retirement Partners, LLC added | 1,313 | $43K | 0.0% | 2025-Q4 stale |
| CITADEL ADVISORS LLC trimmed | 1,460 | $42K | 0.0% | 2025-Q1 stale |
| Ameritas Advisory Services, LLC trimmed | 1,197 | $37K | 0.0% | 2025-Q2 stale |
| RAYMOND JAMES FINANCIAL INC trimmed | 300 | $9K | 0.0% | 2025-Q2 stale |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 46 | $1K | 0.0% | 2025-Q1 stale |
| VALLEY NATIONAL ADVISERS INC new | 36 | $1K | 0.0% | 2025-Q3 stale |
| Allworth Financial LP | 0 | $4 | 0.0% | 2025-Q3 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
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.