Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-11, as of 2026-08-07)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | SWAG · NASDAQ | 18,639,589 | 1,788,758 | 9.6% | 23 | 86260J102 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (23 of 23 · 86260J102)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | 756,482 | 4.06% | $1.7M | +259,068 (+52.1%) |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 273,239 | 1.47% | $609K | +5,934 (+2.2%) |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 194,331 | 1.04% | $433K | -20,400 (-9.5%) |
| 4 | CITADEL ADVISORS LLC | 102,465 | 0.55% | $228K | -9,606 (-8.6%) |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 97,030 | 0.52% | $216K | -26,896 (-21.7%) |
| 6 | BlackRock, Inc. | 74,712 | 0.40% | $167K | — |
| 7 | VANGUARD FIDUCIARY TRUST CO | 59,800 | 0.32% | $133K | — |
| 8 | MORGAN STANLEY | 58,750 | 0.32% | $131K | NEW |
| 9 | STATE STREET CORP | 57,424 | 0.31% | $128K | — |
| 10 | HRT FINANCIAL LP | 23,964 | 0.13% | $53K | NEW |
| 11 | XTX Topco Ltd | 23,056 | 0.12% | $51K | +576 (+2.6%) |
| 12 | NORTHERN TRUST CORP | 21,065 | 0.11% | $47K | -3,014 (-12.5%) |
| 13 | Centiva Capital, LP | 20,048 | 0.11% | $45K | NEW |
| 14 | JANE STREET GROUP, LLC | 12,830 | 0.07% | $29K | -36,943 (-74.2%) |
| 15 | RAYMOND JAMES FINANCIAL INC | 10,000 | 0.05% | $22K | — |
| 16 | Tower Research Capital LLC (TRC) | 1,675 | 0.01% | $4K | -425 (-20.2%) |
| 17 | Catherine Avery Investment Management LLC | 500 | 0.00% | $1K | NEW |
| 18 | UBS Group AG | 438 | 0.00% | $977 | NEW |
| 19 | OSAIC HOLDINGS, INC. | 400 | 0.00% | $892 | -700 (-63.6%) |
| 20 | Strive Financial Group ,LLC | 400 | 0.00% | $892 | — |
| 21 | BARCLAYS PLC | 109 | 0.00% | $243 | NEW |
| 22 | JPMORGAN CHASE & CO | 36 | 0.00% | $80 | NEW |
| 23 | Caitong International Asset Management Co., Ltd | 4 | 0.00% | $9 | NEW |
Exited since 2026-03-31 (3 filers; largest 3 shown)
| Manatuck Hill Partners, LLC | −81,666 |
| Evernest Financial Advisors, LLC | −31,000 |
| CITIGROUP INC | −1 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Alta Partners LLC | SCHEDULE 13G/A | 2026-01-29 | 2026-01-29 | 1,511,053 | 7.6% |
| Andrew Shape | SCHEDULE 13G/A | 2025-11-05 | 2025-09-30 | 3,640,810 | 19.6% |
| Andrew Stranberg | SCHEDULE 13G/A | 2025-11-04 | 2025-09-30 | 5,566,190.14 | 29.8% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.