MANAGER DIRECTED PORTFOLIOS (SWP)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
5
Reporting holders
$163.8M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | $141.7M | 5,084,437 | 8.77% | 7q | +5.5%+$7.4M |
| BRIAN LOW FINANCIAL GROUP, LLC | $21.5M | 771,572 | 12.54% | 5q | +8.9%+$1.8M |
| JANE STREET GROUP, LLC | $381.2K | 13,678 | 0.00% | 3q | +41.1%+$111.0K |
| Clearstead Advisors, LLC | $182.5K | 6,550 | 0.00% | new | NEW |
| UBS Group AG | $32.7K | 1,174 | 0.00% | 7q | +839.2%+$29.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $163.8M | 5,877,411 | 1 | 4 | 0 | 0.0% |
| Q1 2026 | 6 | $147.9M | 5,560,927 | 1 | 4 | 1 | 0.0% |
| Q4 2025 | 5 | $150.5M | 5,417,926 | 2 | 2 | 1 | 0.0% |
| Q3 2025 | 6 | $113.8M | 4,110,040 | 3 | 2 | 1 | 0.0% |
| Q2 2025 | 4 | $103.2M | 3,958,947 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $705.1K | 28,849 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 3 | $85.7M | 3,232,536 | 2 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $80.7M | 3,211,946 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 43 | $507.1M | 6,977,167 | 9 | 8 | 13 | 0.0% |
| Q4 2019 | 43 | $846.9M | 7,760,739 | 5 | 13 | 14 | 0.0% |
| Q3 2019 | 42 | $833.3M | 8,293,428 | 1 | 17 | 10 | 0.0% |
| Q2 2019 | 48 | $802.3M | 7,925,292 | 4 | 16 | 10 | 0.0% |
| Q1 2019 | 50 | $740.5M | 7,591,198 | 7 | 15 | 13 | 0.0% |
| Q4 2018 | 48 | $719.7M | 7,907,934 | 0 | 1 | 1 | 0.0% |