SEC 13F Intelligence

SWSSW0

CUSIP 85205U115 · Yahoo Finance ↗ · Google Finance ↗

0 (SWSSW) has 2 institutional holders in Filings Flow’s 13F database, together reporting 155.4K shares worth $3,000 as of Q2 2024. The largest reported holders are Marshall Wace, LLP, Gritstone Asset Management LLC, and Alberta Investment Management Corp.

Institutional Holders
2
Q2 2024
Reported Value
$3,000
Ticker
SWSSW
Quarters Tracked
12

Ownership Trend

Institutional holders
Q3 ’21: 2Q3 ’21Q4 ’21: 13Q1 ’22: 14Q1 ’22Q2 ’22: 19Q3 ’22: 22Q3 ’22Q4 ’22: 22Q1 ’23: 24Q1 ’23Q2 ’23: 19Q3 ’23: 21Q3 ’23Q4 ’23: 16Q1 ’24: 16Q1 ’24Q2 ’24: 2filingsflow.com
Total reported value
Q3 ’21: $116,000Q3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $520,000Q3 ’22Q4 ’22: $120,156Q1 ’23: $206,101Q1 ’23Q2 ’23: $81,567Q3 ’23: $412,892Q3 ’23Q4 ’23: $324,337Q1 ’24: $107,320Q1 ’24Q2 ’24: $3,000filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hartree Partners, LP$467M AUM0.00%$14,850742.5KQ1 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M141.2KQ2 2024
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$12,883149.8KQ3 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$17,252690.1KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$13,701557.0KQ1 2024OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$18,266742.5KQ1 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$13,432546.0KQ1 2024OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.00%$67927.6KQ1 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$1,23249.3KQ1 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$7,507300.3KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$3,000132.0KQ2 2024
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$1,20814.1KQ3 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3,262132.6KQ1 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$36114.7KQ1 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1,59064.6KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$28011.4KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$292Q1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.