SWMR · Swarmer, Inc · Held by Funds
$7.10
+0.26 (+3.80%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$84.65M
Shares
11.92M
Volume · Nov 6
482.61K
Avg daily vol (3M)
688.07K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SWMR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.31% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.29% | 34,263 |
| Index ETFs | 2.03% | 241,582 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.13% | 15,686 |
| Unclassified | 0.02% | 2,592 |
| All registered funds | 2.47% | 294,123 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SWMR
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 96,226 | $4,263,774 | 0.01% | Long | 2026-06-30 | |
| REX Drone ETF | DRNZ | 44,564 | $1,974,631 | 2.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 38,749 | $1,424,801 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 30,968 | $1,372,192 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 29,824 | $1,321,501 | 0.01% | Long | 2026-06-30 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 22,569 | $1,000,032 | 0.65% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 20,251 | $671,118 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 11,961 | $529,992 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 13,411 | $444,441 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 8,531 | $313,685 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 6,870 | $304,410 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 6,627 | $293,642 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,890 | $260,986 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,445 | $246,727 | 0.00% | Long | 2026-08-31 | |
| iShares Russell 2000 Value ETF | IWN | 5,404 | $239,451 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 5,306 | $175,841 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,952 | $175,113 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 4,727 | $173,812 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,236 | $140,381 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 2,952 | $130,803 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 2,700 | $119,637 | 0.01% | Long | 2026-06-30 | |
| Corgi Drones & Urban Air Mobility ETF | — | 2,592 | $114,852 | 3.35% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,451 | $114,366 | 0.01% | Long | 2026-08-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,327 | $103,109 | 0.01% | Long | 2026-06-30 | |
| The Texas Fund | BIGTX | 2,800 | $92,792 | 0.41% | Long | 2026-08-31 | |
| Small Cap Index Fund | NSIDX | 1,780 | $78,872 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,679 | $61,737 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 1,550 | $51,367 | 0.00% | Long | 2026-08-31 | |
| Small-Cap Index Portfolio | — | 1,070 | $47,412 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 900 | $39,879 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 837 | $37,087 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 807 | $35,758 | 0.02% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 557 | $24,681 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 646 | $23,753 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 535 | $23,706 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 527 | $23,351 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 500 | $22,155 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 489 | $21,668 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 415 | $15,260 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 322 | $14,268 | 0.00% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 379 | $13,936 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 299 | $13,249 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 391 | $12,958 | 0.00% | Long | 2026-08-31 | |
| Venerable Small Cap Index Fund | — | 283 | $12,540 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 328 | $12,061 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 348 | $11,533 | 0.00% | Long | 2026-08-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 300 | $9,942 | 0.00% | Long | 2026-08-31 | |
| SmallCap Growth Fund I | — | 243 | $8,935 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 202 | $6,694 | 0.00% | Long | 2026-08-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 132 | $5,849 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 69 positions
Key facts
CIK
2092574
CUSIP
86989Y109
13F (30d)
29 filings
29 filers
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