SWEDISH EXPT CR CORP (RJI)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
38
Reporting holders
$33.7M
Reported value
0.0%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BRR OpCo, LLC | $14.1M | 1,795,033 | 1.73% | 16q | -15.2%-$2.5M |
| KWMG, LLC | $4.3M | 542,891 | 0.65% | 16q | HELD |
| D.A. DAVIDSON & CO. | $3.0M | 383,590 | 0.04% | 16q | +4.6%+$133.4K |
| MGO ONE SEVEN LLC | $1.8M | 383,718 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 218,880 | 0.00% | 16q | +9.5%+$148.8K |
| Wealthspire Advisors, LLC | $1.1M | 138,926 | 0.02% | 8q | HELD |
| ROYAL BANK OF CANADA | $1.0M | 127,856 | 0.00% | 16q | -4.8%-$50.6K |
| Marble Harbor Investment Counsel, LLC | $886.0K | 113,050 | 0.14% | 16q | +1.5%+$13.3K |
| Sutton Wealth Advisors Inc. | $809.7K | 103,259 | 0.33% | 27q | -2.0%-$16.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $560.8K | 72,060 | 0.00% | 6q | HELD |
| UBS Group AG | $504.0K | 64,263 | 0.00% | 16q | +87.4%+$235.0K |
| First National Trust Co | $463.0K | 59,045 | 0.03% | 16q | HELD |
| JANE STREET GROUP, LLC | $440.0K | 56,052 | 0.00% | 14q | +69.6%+$180.6K |
| Sepio Capital, LP | $406.0K | 51,800 | 0.04% | 16q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $290.0K | 37,051 | 0.00% | 11q | -5.7%-$17.5K |
| CPWM, LLC | $269.0K | 34,265 | 0.03% | 16q | HELD |
| YARGER WEALTH STRATEGIES, LLC | $267.0K | 34,002 | 0.35% | 4q | HELD |
| Kestra Advisory Services, LLC | $256.0K | 32,701 | 0.00% | 3q | +8.3%+$19.6K |
| ENVESTNET ASSET MANAGEMENT INC | $247.0K | 31,509 | 0.00% | 16q | +12.4%+$27.3K |
| Addison Advisors LLC | $211.0K | 26,915 | 0.13% | 7q | -25.1%-$70.6K |
| Vestmark Advisory Solutions, Inc. | $192.0K | 24,491 | 0.01% | 6q | -5.9%-$12.0K |
| FLOW TRADERS U.S. LLC | $168.0K | 21,385 | 0.01% | 3q | +1.4%+$2.4K |
| Stratos Wealth Partners, LTD. | $153.0K | 19,460 | 0.00% | 4q | HELD |
| FINANCIAL LIFE ADVISORS | $132.0K | 16,868 | 0.07% | 9q | HELD |
| Raymond James Financial Services Advisors, Inc. | $95.0K | 12,175 | 0.00% | 13q | HELD |
| TWO SIGMA SECURITIES, LLC | $86.0K | 10,922 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $86.0K | 11,054 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $49.0K | 6,161 | 0.00% | 20q | HELD |
| Ancora Advisors, LLC | $35.0K | 4,458 | 0.00% | 16q | HELD |
| WELLS FARGO & COMPANY/MN | $32.0K | 4,136 | 0.00% | 16q | HELD |
| WEST BANCORPORATION INC | $20.0K | 2,500 | 0.01% | 2q | HELD |
| Baystate Wealth Management LLC | $19.0K | 2,475 | 0.00% | 6q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $16.0K | 1,997 | 0.00% | 3q | HELD |
| JNBA Financial Advisors | $16.0K | 2,000 | 0.00% | 7q | HELD |
| Highlander Capital Management, LLC | $2.0K | 250 | 0.00% | 16q | HELD |
| Transamerica Financial Advisors, Inc. | $1.0K | 28 | 0.00% | 2q | +16.7% |
| Tower Research Capital LLC (TRC) | $1.0K | 99 | 0.00% | 7q | HELD |
| Parallel Advisors, LLC | $1.0K | 161 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 38 | $33.7M | 4,447,486 | 2 | 9 | 6 | 0.0% |
| Q2 2022 | 46 | $41.4M | 4,865,056 | 4 | 8 | 14 | 0.0% |
| Q1 2022 | 46 | $57.4M | 6,539,478 | 8 | 7 | 14 | 0.0% |
| Q4 2021 | 38 | $44.3M | 6,406,726 | 2 | 6 | 14 | 0.0% |
| Q3 2021 | 41 | $93.2M | 13,912,446 | 4 | 11 | 10 | 0.0% |
| Q2 2021 | 41 | $92.9M | 14,639,283 | 6 | 9 | 13 | 0.0% |
| Q1 2021 | 37 | $77.5M | 14,108,248 | 7 | 3 | 19 | 0.0% |
| Q4 2020 | 33 | $86.4M | 17,459,763 | 3 | 9 | 14 | 0.0% |
| Q3 2020 | 34 | $69.0M | 15,950,986 | 5 | 5 | 14 | 0.0% |
| Q2 2020 | 31 | $61.3M | 15,367,532 | 1 | 6 | 13 | 0.0% |
| Q1 2020 | 35 | $56.9M | 15,586,065 | 3 | 9 | 11 | 0.1% |
| Q4 2019 | 44 | $84.2M | 15,622,050 | 9 | 12 | 8 | 0.0% |
| Q3 2019 | 36 | $73.6M | 14,482,562 | 1 | 10 | 12 | 0.0% |
| Q2 2019 | 46 | $78.6M | 15,045,749 | 5 | 13 | 15 | 0.0% |
| Q1 2019 | 48 | $77.7M | 14,634,191 | 6 | 13 | 16 | 0.0% |
| Q4 2018 | 49 | $75.0M | 15,334,727 | 1 | 0 | 3 | 0.0% |