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Institutional Holdings
SWVLOwnership Summary
Institutions Holding
25
Total Shares Held
1,607,663
Total Value Held
$105,892
Quarter
2025-12-31
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
17
1,452,216 shares
New Positions
7
155,447 shares
Sold Out Positions
1
34,248 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,057 | $28,608 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 37,000 | $49,580 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 9,218 | $17,514 | New position | 2025-12-31 | |
| T3 Companies, LLC | 250,000 | $1,800 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 193,666 | $1,394 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 170,222 | $1,132 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 142,899 | $1,029 | Unchanged | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 131,100 | $944 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $720 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,266 | $693 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,367 | $654 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | $600 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 50,000 | $360 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 44,825 | $323 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 44,651 | $321 | Unchanged | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 10,000 | $72 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17 | $32 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | $11 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6 | $11 | New position | 2025-12-31 | |
| BARCLAYS PLC | 238 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 133,333 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 750 | $0 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 48 | $89 | New position | 2025-12-31 | |
| CITIGROUP INC | 1 | $2 | New position | 2025-12-31 |