Swarmer, Inc - SWMR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 248,167 | 10,996 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 84,200 | 3,730 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 60,914 | 2,699 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 57,678 | 2,555 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 56,950 | 2,523 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 55,865 | 2,475 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 50,217 | 2,225 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 38,000 | 1,683 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 30,968 | 1,372 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 25,681 | 1,137 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 24,678 | 1,093 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 23,400 | 1,036 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Penserra Capital Management LLC | History | No change | 22,569 | 1,000 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | No change | 22,993 | 947 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 20,837 | 923 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 17,778 | 787 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 16,143 | 715 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,270 | 632 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,355 | 503 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 28,000 | 499 | 0.0% | — | 20 | +28,000 | New | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,699 | 474 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 10,441 | 462 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnus Financial Group LLC | History | No change | 20,000 | 356 | 0.02% | 0.06% | 23 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Bank of New York Mellon Corp | History | No change | 7,865 | 348 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,843 | 347 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 7,587 | 336 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,170 | 298 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 6,159 | 273 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Veracity Capital LLC | History | New | 15,050 | 268 | 0.07% | — | 29 | +15,050 | New | Q3 2026 | Oct 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 5,967 | 264 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 5,750 | 254 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Valmark Advisers, Inc. | History | No change | 5,400 | 239 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 4,727 | 209 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| T3 Companies, LLC | History | New | 10,161 | 181 | 0.18% | — | 34 | +10,161 | New | Q3 2026 | Oct 22, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,000 | 178 | 0.04% | — | 36 | +10,000 | New | Q3 2026 | Oct 16, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | New | 10,000 | 178 | 0.03% | — | 37 | +10,000 | New | Q3 2026 | Oct 22, 2026 |
| RHUMBLINE ADVISERS | History | No change | 4,020 | 178 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,920 | 173 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,536 | 156 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,800 | 124 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5,561 | 99 | 0.0% | — | 41 | +5,561 | New | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,131 | 94 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 1,632 | 72 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,172 | 51 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,108 | 49 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 944 | 38 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 608 | 26 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 500 | 22 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 498 | 22 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 475 | 21 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 964 | 17 | 0.0% | 0.0% | 51 | -300 | -23.73% | Q3 2026 | Oct 21, 2026 |
| Legal & General Group Plc | History | No change | 344 | 15 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 325 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 322 | 14 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 747 | 13 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 283 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 281 | 12 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 205 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CVA Family Office, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 426 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Leonteq Securities AG | History | New | 300 | 5 | 0.0% | — | 63 | +300 | New | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 333 | 5 | 0.0% | 0.0% | 61 | +168 | 101.82% | Q3 2026 | Oct 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 116 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 237 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 200 | 3 | 0.0% | 0.0% | 65 | -736 | -78.63% | Q3 2026 | Oct 16, 2026 |
| Hilltop National Bank | History | No change | 180 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CITIGROUP INC | History | Reduced | 154 | 2 | 0.0% | 0.0% | 67 | -1,503 | -90.71% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | New | 129 | 2 | 0.0% | — | 71 | +129 | New | Q3 2026 | Oct 08, 2026 |
| Bullock Wealth Management Group | History | New | 128 | 2 | 0.0% | — | 72 | +128 | New | Q3 2026 | Oct 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 114 | 2 | 0.0% | — | 68 | +96 | 533.33% | Q3 2026 | Oct 22, 2026 |
| CX Institutional | History | Added to | 120 | 2 | 0.0% | 0.0% | 69 | +50 | 71.43% | Q3 2026 | Oct 02, 2026 |
| Costello Asset Management, INC | History | No change | 137 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Nova Financial LLC | History | New | 100 | 1 | 0.0% | — | 76 | +100 | New | Q3 2026 | Nov 04, 2026 |
| Ascentis Independent Advisors | History | New | 91 | 1 | 0.0% | — | 74 | +91 | New | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | New | 83 | 1 | 0.0% | — | 75 | +83 | New | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,161 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,281 | -100.0% | Q3 2026 | Oct 29, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2026 | Oct 07, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 38 | 0 | — | 0.0% | — | -12 | -24.0% | Q3 2026 | Oct 26, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |