SWMR · Swarmer, Inc
$33.01
-3.50 (-9.59%)
At close · Aug 28
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“The Company has incurred recurring losses and negative cash flows from operations since inception, and, as of June 30, 2026, the Company had cash and cash equivalents of $25.3 million and an accumulated deficit of $22.4 million. ... Based on the Company's current operating plan, expected operating expenditures, and existing cash and cash equivalents, management has concluded that the Company's current capital resources are sufficient to fund operations for at least twelve months from the date the accompanying condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$393.21M
Shares
11.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SWMR
36 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 | |
| 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 | |
| iShares Micro-Cap ETF | IWC | 11,961 | $529,992 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,445 | $418,483 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| iShares Russell 2000 Value ETF | IWN | 5,404 | $239,451 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,952 | $175,113 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| The Texas Fund | BIGTX | 1,900 | $106,799 | 0.49% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,327 | $103,109 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 1,780 | $78,872 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 322 | $14,268 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 299 | $13,249 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 283 | $12,540 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 132 | $5,849 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 100 | $4,431 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 89 | $3,944 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 2x Strategy Fund | — | 19 | $842 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 15 | $665 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 10 | $443 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 9 | $399 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 5 | $222 | 0.00% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 1 | $44 | 0.00% | Long | 2026-06-30 |
Showing 1–36 of 36 positions
Key facts
CIK
2092574
CUSIP
86989Y109
13F (30d)
59 filings
59 filers
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