Among active 13F managers last quarter, 1 opened and 2 added, while 3 reduced; the largest holder to move was Renaissance Technologies LLC (−21%). No open-market insider trades in the last 180 days.
No leg leans either way.
18 tracked 13F filers disclose a position in SWAG as of the latest SEC 13F filings, a combined $2.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 273K | $609K | ▲+2.2% Added · +6K sh | Q2 2026 | |
| 2 | Renaissance Technologies LLC | 215K | $354K | ▼−21% Reduced · −59K sh | Q1 2026 | |
| 3 | Citadel Advisors LLC | 102K | $228K | ▼−8.6% Reduced · −10K sh | Q2 2026 | |
| 4 | Geode Capital Management, LLC | 97K | $216K | ▼−22% Reduced · −27K sh | Q2 2026 | |
| 5 | BlackRock, Inc. | 75K | $167K | —Held | Q2 2026 | |
| 6 | Vanguard Fiduciary Trust Co | 60K | $133K | —Held | Q2 2026 | |
| 7 | State Street Corp | 57K | $128K | —Held | Q2 2026 | |
| 8 | Jane Street Group, LLC | 50K | $82K | ▼−49% Reduced · −48K sh | Q1 2026 | |
| 9 | Northern Trust Corp | 24K | $40K | —Held | Q1 2026 | |
| 10 | XTX Topco Ltd | 22K | $37K | ▲+3.4% Added · +746 sh | Q1 2026 | |
| 11 | Centiva Capital, LP | 20K | $45K | ▲New +20K sh | Q2 2026 | |
| 12 | Raymond James Financial Inc | 10K | $17K | —Held | Q1 2026 | |
| 13 | Tower Research Capital LLC (TRC) | 2K | $3K | ▼−52% Reduced · −2K sh | Q1 2026 | |
| 14 | Osaic Holdings, Inc. | 1K | $2K | —Held | Q1 2026 | |
| 15 | Catherine Avery Investment Management LLC | 500 | $1K | ▲Added Added · +500 sh | Q2 2026 | |
| 16 | Strive Financial Group ,LLC | 400 | $892 | —Held | Q2 2026 | |
| 17 | Caitong International Asset Management Co., Ltd | 4 | $9 | ▲New +4 sh | Q2 2026 | |
| 18 | Citigroup Inc | 1 | $2 | ▼−99% Reduced · −170 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in SWAG and 2 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Apple IncAAPL | 7 funds | $3.0B |
| Nvidia CorpNVDA | 7 funds | $2.9B |
| Micron Technology IncMU | 7 funds | $1.5B |
| Alphabet Inc-CL AGOOGL | 7 funds | $1.3B |
| Chevron CorpCVX | 7 funds | $1.0B |
| JPMorgan Chase & CoJPM | 7 funds | $965.8M |
| Intel CorpINTC | 7 funds | $960.3M |
| Abbott LaboratoriesABT | 7 funds | $927.9M |
| Seagate Technology HoldingsSTX | 7 funds | $880.8M |
| Unitedhealth Group IncUNH | 7 funds | $774.5M |
| Walmart IncWMT | 7 funds | $661.6M |
| Coca-Cola CoKO | 7 funds | $656.1M |
Ranked by how many of SWAG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SWAG.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) 7 lots, same day | 5K | $7K |
| Sep 7, 2023 | Marshall Ashley | Director | Buy (P) | 760 | $958 |
| Aug 28, 2023 | Stranberg Andrew | EC, Treasurer & Sec., Director, 10% Owner | Buy (P) | 11K | $12K |
| Jun 30, 2023 | Stranberg Andrew | EC, Treasurer & Sec., Director, 10% Owner | Buy (P) | 10K | $15K |
| Jun 29, 2023 | Stranberg Andrew | EC, Treasurer & Sec., Director, 10% Owner | Buy (P) | 3K | $4K |
| Jun 27, 2023 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 3K | $5K |
| Jun 23, 2023 | Chippindale Alan | Director | Buy (P) | 8K | $12K |
| Dec 30, 2022 | Nolley Jason | Chief Technology Officer | Buy (P) | 4K | $5K |
| Dec 14, 2022 | Stranberg Andrew | EC, Treasurer & Sec., Director, 10% Owner | Buy (P) | 25K | $32K |
| Dec 13, 2022 | Shape Andrew | President and CEO, Director, 10% Owner | Buy (P) | 141 | $196 |
| Dec 12, 2022 | Shape Andrew | President and CEO, Director, 10% Owner | Buy (P) | 2K | $3K |
| Dec 9, 2022 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 5K | $7K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 3 | 6 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| SWAGthis pageCOMMON STOCK | 18 funds | $2.1M |
| SWAGW*W EXP 99/99/999 | 3 funds | $22K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for SWAG
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SWAG/capital-change-brief"
Use Arkolith's capital_change_brief for SWAG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SWAG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.