SWEDISH EXPT CR CORP - 870297801
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$10.95M
QoQ value delta ($000)
-$137K
(-1.24%)
Implied price effect (QoQ)
-16.64%
Shares
Total shares
1,544,566
QoQ shares delta
+240,880
(+18.48%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| D.A. DAVIDSON & CO. | 3,008 | 383,590 | 0.04% |
| MGO ONE SEVEN LLC | 1,844 | 383,718 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,716 | 218,880 | 0.0% |
| Wealthspire Advisors, LLC | 1,089 | 138,926 | 0.02% |
| ROYAL BANK OF CANADA | 1,003 | 127,856 | 0.0% |
| UBS Group AG | 504 | 64,263 | 0.0% |
| JANE STREET GROUP, LLC | 440 | 56,052 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 290 | 37,051 | 0.0% |
| Kestra Advisory Services, LLC | 256 | 32,701 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 247 | 31,509 | 0.0% |
| Vestmark Advisory Solutions, Inc. | 192 | 24,491 | 0.01% |
| Stratos Wealth Partners, LTD. | 153 | 19,460 | 0.0% |
| HighTower Advisors, LLC | 86 | 11,054 | 0.0% |
| MORGAN STANLEY | 49 | 6,161 | 0.0% |
| Ancora Advisors, LLC | 35 | 4,458 | 0.0% |
| WELLS FARGO & COMPANY/MN | 32 | 4,136 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 99 | 0.0% |
| Parallel Advisors, LLC | 1 | 161 | 0.0% |