SWMR · Swarmer, Inc

$42.49 -3.42 (-7.45%) At close · Aug 21

Market Cap

$506.60M

11.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 73

Total Value: $45,419,522

Total Shares: 1,025,041

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

24.2%

+0.8 pts

Top 5

49.6%

−9.3 pts

Top 10

69.1%

−19.2 pts

HHI

879

Broadly held−195

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +40

Institutional value: +320.8%

Shares held: +348.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+76,755	84,200
Mega UBS Group AG	+56,907	60,914
Large Vident Advisory, LLC	+43,500	57,678
Mega ROYAL BANK OF CANADA	+9,499	10,699
Mid Defiance ETFs, LLC	+8,929	22,993

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	248,167	$10,996,277
Mega STATE STREET CORP	56,950	$2,523,454
Mega MILLENNIUM MANAGEMENT LLC	55,865	$2,475,378
Mega LPL Financial LLC	50,217	$2,225,115
Large RENAISSANCE TECHNOLOGIES LLC	38,000	$1,683,780

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	53,567	$2,528,362
Large Cambridge Investment Research Advisors, Inc.	24,851	$1,172,967
Small Scientech Research LLC	18,039	$851,440
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,678	$692,801
Mid T3 Companies, LLC	13,770	$649,944

Filter: New 54 Increased 15 Reduced 0 Sold out 14 Unchanged 4

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,996,277

24.21%

248,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,114	$49,361	0.4%	Sole
BlackRock Investment Management, LLC	10,696	$473,939	4.3%	Sole
BLACKROCK ADVISORS LLC	8,093	$358,600	3.3%	Sole
BlackRock Fund Advisors	143,826	$6,372,930	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	84,438	$3,741,447	34.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,730,901

8.21%

84,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	11,314	$501,323	13.4%	Defined
Held directly	72,886	$3,229,578	86.6%	Defined

UBS Group AG

$2,699,098

5.94%

60,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	50	$2,215	0.1%	Defined
UBS AG	56,264	$2,493,057	92.4%	Defined
UBS Switzerland AG	4,600	$203,826	7.6%	Defined

Vident Advisory, LLC

$2,555,711

5.63%

57,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	45,344	$2,009,192	78.6%	Defined
HANetf Management Limited	12,334	$546,519	21.4%	Defined

STATE STREET CORP

$2,523,454

5.56%

56,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	56,950	$2,523,454	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,475,378

5.45%

55,865

LPL Financial LLC

$2,225,115

4.90%

50,217

RENAISSANCE TECHNOLOGIES LLC

$1,683,780

3.71%

38,000

VANGUARD CAPITAL MANAGEMENT LLC

$1,372,192

3.02%

30,968

NORTHERN TRUST CORP

$1,137,924

2.51%

25,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	25,124	$1,113,244	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	557	$24,680	2.2%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,093,482

2.41%

24,678

FIFTH THIRD BANCORP

$1,036,854

2.28%

23,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23,400	$1,036,854	100.0%	Defined

Defiance ETFs, LLC

$1,018,819

2.24%

22,993

Penserra Capital Management LLC

$1,000,032

2.20%

22,569

CreativeOne Wealth, LLC

$923,287

2.03%

20,837

Magnus Financial Group LLC

$886,200

1.95%

20,000

VANGUARD FIDUCIARY TRUST CO

$787,743

1.73%

17,778

Equitable Holdings, Inc.

$715,296

1.57%

16,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,143	$715,296	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$632,303

1.39%

14,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,270	$632,303	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$503,139

1.11%

11,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,559	$69,079	13.7%	Defined
Raymond James Financial Services Advisors, Inc.	9,796	$434,060	86.3%	Defined

ROYAL BANK OF CANADA

$474,071

1.04%

10,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	108	$4,785	1.0%	Defined
RBC Capital Markets, LLC	9,372	$415,273	87.6%	Defined
RBC Dominion Securities Inc.	1,219	$54,013	11.4%	Defined

MORGAN STANLEY

$462,637

1.02%

10,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3	$132	0.0%	Defined
MORGAN STANLEY & CO. LLC	875	$38,771	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	894	$39,613	8.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,628	$293,686	63.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,041	$90,435	19.5%	Defined

Bank of New York Mellon Corp

$348,497

0.77%

7,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,291	$101,514	29.1%	Defined
The Bank of New York Mellon	5,573	$246,939	70.9%	Defined
Held directly	1	$44	0.0%	Defined

GOLDMAN SACHS GROUP INC

$347,523

0.77%

7,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,843	$347,523	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$336,179

0.74%

7,587

JPMORGAN CHASE & CO

$273,392

0.60%

6,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,470	$65,135	23.8%	Defined
J.P. Morgan SE	4,700	$208,257	76.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$272,993

0.60%

6,161

Virtu Financial LLC

$272,905

0.60%

6,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,159	$272,905	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$264,397

0.58%

5,967

Sovereign Financial Group, Inc.

$254,782

0.56%

5,750

Valmark Advisers, Inc.

$239,274

0.53%

5,400

Caitong International Asset Management Co., Ltd

$234,001

0.52%

5,281

Nuveen, LLC

$209,453

0.46%

4,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	4,727	$209,453	100.0%	Defined

RHUMBLINE ADVISERS

$178,126

0.39%

4,020

WELLS FARGO & COMPANY/MN

$173,693

0.38%

3,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,206	$142,057	81.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	550	$24,370	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	164	$7,266	4.2%	Defined

DEUTSCHE BANK AG\

$156,679

0.34%

3,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76	$3,367	2.1%	Defined
DWS Investments UK Ltd	3,460	$153,312	97.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$124,068

0.27%

2,800

OSAIC HOLDINGS, INC.

$94,424

0.21%

2,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,656	$73,377	77.7%	Defined
Osaic Advisory Services, LLC	475	$21,047	22.3%	Defined

CITIGROUP INC

$73,421

0.16%

1,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,657	$73,421	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$72,313

0.16%

1,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,632	$72,313	100.0%	Defined

SBI Securities Co., Ltd.

$56,007

0.12%

1,264

Police & Firemen's Retirement System of New Jersey

$51,931

0.11%

1,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,172	$51,931	100.0%	Defined

Vanguard Global Advisers, LLC

$49,095

0.11%

1,108

JONES FINANCIAL COMPANIES LLLP

$41,828

0.09%

944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	944	$41,828	100.0%	Sole

IFP Advisors, Inc

$41,474

0.09%

936

WPG Advisers, LLC

$33,099

0.07%

747

STRS OHIO

$31,017

0.07%

700

BARCLAYS PLC

$26,940

0.06%

608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	437	$19,363	71.9%	Defined
BARCLAYS CAPITAL INC.	171	$7,577	28.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,155

0.05%

500

Tower Research Capital LLC (TRC)

$22,066

0.05%

498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	43	$1,905	8.6%	Other
Latour Trading LLC (Latour)	455	$20,161	91.4%	Defined

NewEdge Advisors, LLC

$21,047

0.05%

475

Cassaday & Co Wealth Management LLC

$18,876

0.04%

426

Legal & General Group Plc

$15,242

0.03%

344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	344	$15,242	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$14,400

0.03%

325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	325	$14,400	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,267

0.03%

322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	322	$14,267	100.0%	Other

Russell Investments Group, Ltd.

$12,539

0.03%

283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	283	$12,539	100.0%	Defined

SHP Wealth Management

$12,451

0.03%

281

CREATIVE FINANCIAL DESIGNS INC /ADV

$10,501

0.02%

237

Steward Partners Investment Advisory, LLC

$9,083

0.02%

205

CVA Family Office, LLC

$8,862

0.02%

200

Hilltop National Bank

$7,975

0.02%

180

Farther Finance Advisors, LLC

$7,311

0.02%

165

Integrated Wealth Concepts LLC

$6,114

0.01%

138

Costello Asset Management, INC

$6,070

0.01%

137

Rialto Wealth Management, LLC

$5,139

0.01%

116

Investors Research Corp

$4,874

0.01%

110

CX Institutional

$3,101

0.01%

IMG Wealth Management, Inc.

$2,215

0.00%

FMR LLC

$1,993

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	45	$1,993	100.0%	Defined

Sterling Capital Management LLC

$797

0.00%

State of Wyoming

$487

0.00%

Atlantic Edge Private Wealth Management, LLC

$443

0.00%

HOLLENCREST CAPITAL MANAGEMENT

$310

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,678	$692,801	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	13,770	$649,944	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	11,300	$533,360	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	684	$32,284	100.0%	Sole

Key facts CIK 2092574 CUSIP 86989Y109 13F (30d) 64 filings 64 filers Visit website Investor relations