17 tracked 13F filers disclose a position in SWAG as of the latest SEC 13F filings, a combined $1.8M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $441K | 267K | →First observed position No prior filed position | Q1 2026 | |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $354K | 215K | ▼−21% Reduced · −59K sh | Q1 2026 | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | $205K | 124K | ▲+26% Added · +26K sh | Q1 2026 | |
| 4 | CITADEL ADVISORS LLC | $185K | 112K | ▲+30% Added · +26K sh | Q1 2026 | |
| 5 | Manatuck Hill Partners, LLC | $135K | 82K | ▼−24% Reduced · −25K sh | Q1 2026 | |
| 6 | BlackRock, Inc. | $123K | 75K | —Held | Q1 2026 | |
| 7 | VANGUARD FIDUCIARY TRUST CO | $99K | 60K | →First observed position No prior filed position | Q1 2026 | |
| 8 | STATE STREET CORP | $95K | 57K | —Held | Q1 2026 | |
| 9 | JANE STREET GROUP, LLC | $82K | 50K | ▼−49% Reduced · −48K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $40K | 24K | —Held | Q1 2026 | |
| 11 | XTX Topco Ltd | $37K | 22K | ▲+3.4% Added · +746 sh | Q1 2026 | |
| 12 | RAYMOND JAMES FINANCIAL INC | $17K | 10K | —Held | Q1 2026 | |
| 13 | Tower Research Capital LLC (TRC) | $3K | 2K | ▼−52% Reduced · −2K sh | Q1 2026 | |
| 14 | OSAIC HOLDINGS, INC. | $2K | 1K | —Held | Q1 2026 | |
| 15 | Catherine Avery Investment Management LLC | $1K | 500 | ▲Added Added · +500 sh | Q2 2026 | |
| 16 | Strive Financial Group ,LLC | $1K | 400 | —Held | Q1 2026 | |
| 17 | CITIGROUP INC | $2 | 1 | ▼−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, 0 funds opened a new position in SWAG and 3 added to an existing one, while 3 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 1 funds | $3.3B |
| ISHARES CORE S&P 500 ETFIVV | 1 funds | $2.7B |
| AMAZON.COM INCAMZN | 1 funds | $1.7B |
| MICRON TECHNOLOGY INCMU | 1 funds | $1.6B |
| SS SPDR DOW JONES INDUS AVGDIA | 1 funds | $1.6B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1 funds | $1.4B |
| APPLE INCAAPL | 1 funds | $1.3B |
| META PLATFORMS INC-CLASS AMETA | 1 funds | $1.0B |
| BROADCOM INCAVGO | 1 funds | $1.0B |
| MICROSOFT CORPMSFT | 1 funds | $976.6M |
| ALPHABET INC-CL AGOOGL | 1 funds | $816.7M |
| WARNER BROS DISCOVERY INCWBD | 1 funds | $806.8M |
Ranked by how many of SWAG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 500 | $730 |
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 500 | $730 |
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 300 | $462 |
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 750 | $1K |
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 500 | $750 |
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 2K | $2K |
| Jun 27, 2025 | Audibert John | VP of Growth & Strat. Ini. | Buy (P) | 450 | $666 |
| 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 |
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.