Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Swarmer Inc (SWMR)

71 + Investors. Track Smart Money conviction in SWMR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
1Q ▲
Buyers last Q
83%

Smart Money Signals — SWMR

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added SWMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
71 hedge funds hold SWMR right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 83% buying

68 buying14 selling
Last quarter: 68 funds were net buyers (54 opened a brand new position + 14 added to an existing one). Only 14 were sellers (0 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +442% but shares only +372% — price-driven

Value
+442%
Shares
+372%
Last quarter: the total dollar value of institutional holdings rose +442%, but actual share count only changed +372%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 71 current holders: 71 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
25 of 71 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SWMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SWMR

In 2026 Q2, 68 hedge funds were net buyers of SWMR (54 opened a new position, 14 added to an existing one), while 14 reduced or exited (14 sold completely) — a 83% buyer ratio, indicating clear institutional accumulation. 67% of total institutional value in SWMR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: SWMR

How many hedge funds hold SWMR — quarterly history vs. share price
Quarterly hedge fund ownership of SWMR vs. share price

Market Analysis: SWMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SWMR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SWMR
2026 Q3 Stats Unlock in 48 days 71 + Investors

Track Smart Money conviction in SWMR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 71 31 129.03%
13F Shares 1M 217K 372.05%
Total Value $44M $8M 442.07%
New Positions 54 31 +23
Increased Positions 14 0 +14
Closed Positions 14 0 +14
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SWMR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SWMR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SWMR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magnus Financial Group LLC 0.06% 20,000 $886K
2 Sovereign Financial Group, Inc. 0.04% 5,750 $255K
3 Caitong International Asset Management Co., Ltd 0.03% 5,281 $234K
4 CreativeOne Wealth, LLC 0.02% 20,837 $923K
5 WPG Advisers, LLC 0.02% 747 $33K
6 Vident Advisory, LLC 0.02% 57,678 $2.6M
7 Defiance ETFs, LLC 0.01% 22,993 $948K
8 Equitable Holdings, Inc. 0.00% 16,143 $715K
9 Valmark Advisers, Inc. 0.00% 5,400 $239K
10 Renaissance Technologies LLC 0.00% 38,000 $1.7M
11 Hilltop National Bank 0.00% 180 $8K
12 Fifth Third Bancorp 0.00% 23,400 $1.0M
13 SBI Securities Co., Ltd. 0.00% 1,264 $56K
14 IMG Wealth Management, Inc. 0.00% 50 $2K
15 Rialto Wealth Management, LLC 0.00% 116 $5K
16 Millennium Management LLC 0.00% 55,865 $2.5M
17 Investors Research Corp 0.00% 110 $5K
18 SHP Wealth Management 0.00% 281 $12K
19 CVA Family Office, LLC 0.00% 200 $9K
20 IFP Advisors, Inc 0.00% 936 $41K
21 Tower Research Capital LLC (TRC) 0.00% 498 $22K
22 Creative Financial Designs Inc /Adv 0.00% 237 $11K
23 LPL Financial LLC 0.00% 50,217 $2.2M
24 Police & Firemen's Retirement System of New Jersey 0.00% 1,172 $52K
25 Ameritas Investment Partners, Inc. 0.00% 322 $14K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Swarmer Inc (SWMR)

What does the Smart Money Trend signal show for SWMR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SWMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SWMR?

More buyers than sellers — 83% buying: Last quarter: 68 funds were net buyers (54 opened a brand new position + 14 added to an existing one). Only 14 were sellers (0 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SWMR holders?

Elite ownership — 67% AUM from top-100 funds: 25 of 71 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SWMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SWMR?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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