Ticker · CUSIP 82489T104
Holders (tracked)
19
Combined shares
9,263,169
Combined value
$2.80B
Last close
—
Quarter
2024Q1
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
SEC event timeline
No SEC events recorded for this ticker yet.
Insider activity
No insider transactions in the last 30 days.
Who moved on this name in 2024Q1
13F transactions reported for the latest quarter, grouped by direction.
New positions2
- Wellington Management+2,610,975$850.2M
- Steve Cohen (Point72)+287,852$93.7M
Added to3
- Norges Bank (Norway SWF)+156,553$51.0M
- Izzy Englander (Millennium Mgmt)+106,588$34.7M
- BlackRock+61,665$20.1M
Trimmed6
- Baillie Gifford & Co−15,997$5.2M
- Ray Dalio (Bridgewater Associates)−5,766$1.9M
- Ken Fisher (Fisher Asset Mgmt)−909$296K
- Ron Baron (Baron Capital / BAMCO)−391$127K
- T. Rowe Price−186,769$61K
- Renaissance Technologies−94,400$31K
Exited3
- George Soros (Soros Fund Mgmt)−20,000$3.8M
- Paul Tudor Jones (Tudor Investment)−4,570$871K
- AQR Capital Management−3,360$636K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q2 | 12 | $346.8M |
| 2020Q3 | 12 | $533.4M |
| 2020Q4 | 13 | $632.8M |
| 2021Q1 | 15 | $1.05B |
| 2021Q2 | 22 | $1.40B |
| 2021Q3 | 17 | $1.47B |
| 2021Q4 | 18 | $807.3M |
| 2022Q1 | 16 | $82.41B |
| 2022Q2 | 15 | $109.82B |
| 2022Q3 | 20 | $123.3M |
| 2022Q4 | 22 | $1.40B |
| 2023Q1 | 19 | $1.48B |
| 2023Q2 | 19 | $1.91B |
| 2023Q3 | 22 | $1.13B |
| 2023Q4 | 19 | $1.12B |
| 2024Q1 | 19 | $2.80B |
Who owns SWAVUSD
19 super-investors · 2024Q1
Tracked stake
9.26M
shares
Combined value
$2.80B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added5Trim6Sold1Held3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | BlackRock | 3.78M | $1.23B |
| 2 | Wellington Management | 2.61M | $850M |
| 3 | Norges Bank Norway SWF | 517.4K | $168M |
| 4 | Ken Griffin Citadel Advisors | 495.4K | $161M |
| 5 | Izzy Englander Millennium Mgmt | 339.0K | $110M |
| 6 | Steve Cohen Point72 | 287.9K | $94M |
| 7 | Baillie Gifford & Co | 228.1K | $74M |
| 8 | Ken Griffin Citadel Advisors | 86.5K | $28M |
| 9 | Ken Fisher Fisher Asset Mgmt | 75.2K | $24M |
| 10 | Ron Baron Baron Capital / BAMCO | 74.4K | $24M |
| 11 | Ray Dalio Bridgewater Associates | 33.7K | $11M |
| 12 | Ken Griffin Citadel Advisors | 31.8K | $10M |
| 13 | Steve Cohen Point72 | 23.4K | $8M |
| 14 | Izzy Englander Millennium Mgmt | 15.3K | $5M |
| 15 | Steve Cohen Point72 | 5.3K | $2M |
| 16 | Izzy Englander Millennium Mgmt | 4.2K | $1M |
| 17 | Paul Tudor Jones Tudor Investment | 700 | $228K |
| 18 | T. Rowe Price | 598.2K | $195K |
| 19 | Renaissance Technologies | 52.1K | $17K |
Recent moves
20 transactions
- +156,553 · 2024Q1
- SOLDD.E. Shaw & Co.−4,500 · 2023Q4
- +41,035 · 2023Q3
- −287,852 · 2024Q2
- −338,977 · 2024Q2
- −74,373 · 2024Q2
- −2,610,975 · 2024Q2
- −517,380 · 2024Q2
- −112,643 · 2023Q2
- −75,169 · 2024Q2
- −33,699 · 2024Q2
- SOLDT. Rowe Price−598,200 · 2024Q2
- SOLDBlackRock−3,783,822 · 2024Q2
- −52,100 · 2024Q2
- −228,064 · 2024Q2
- +106,588 · 2024Q1
- +179,093 · 2023Q1
- +287,852 · 2024Q1
- TRIMT. Rowe Price−186,769 · 2024Q1
- +2,610,975 · 2024Q1
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