Shockwave MedicalSWAV
13F holders, Q1 2024 (March 31)486holders
7famous investors
$325.54avg. 13F price*
At the end of Q1 2024, 486 institutions reported holding Shockwave Medical Inc. (SWAV) in their 13F filings. The largest holders were BlackRock Inc. ($1.2B), Vanguard Group Inc. ($1.2B) and Wellington Management Group LLP ($850.2M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Shockwave Medical Inc.
- CUSIP
- 82489T104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $553.4M |
| Exits | 57 | $90.5M |
Ownership 486 holders
| BlackRock Inc. | 0.03% | Add +1.7% | 3,783,822 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +0.2% | 3,640,151 | $1.2B |
| Wellington Management Group LLP | 0.15% | Add +5.7% | 2,610,975 | $850.2M |
| FMR LLC | 0.06% | Add +29.3% | 2,586,054 | $842.1M |
| Artisan Partners Limited Partnership | 0.73% | Add +2.3% | 1,529,853 | $498.2M |
| State Street Corp. | 0.02% | Add +2.6% | 1,091,804 | $355.5M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.1% | 1,086,515 | $353.8M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 626,674 | $204.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -23.8% | 598,200 | $194.8M |
| Capital World Investors | 0.03% | No change | 585,000 | $190.5M |
| Gilder Gagnon Howe & Co. LLC | 2.13% | Reduce -1.9% | 523,913 | $170.6M |
| Norges Bank | 0.03% | Add +43.4% | 517,380 | $168.5M |
| Allspring Global Investments Holdings, LLC | 0.26% | Reduce -16.5% | 516,920 | $168.3M |
| Eventide Asset Management, LLC | 2.59% | Add +0.2% | 507,418 | $165.2M |
| Invesco Ltd. | 0.04% | Add +93.7% | 500,230 | $162.9M |
| Citadel Advisors | 0.16% | Reduce -44.4% | 495,358 | $161.3M |
| Janus Henderson Group PLC | 0.09% | Reduce -4.2% | 480,665 | $156.5M |
| Morgan Stanley | 0.01% | Add +11.3% | 446,611 | $145.4M |
| Canada Pension Plan Investment Board | 0.13% | Reduce -5.9% | 382,755 | $124.6M |
| Alliancebernstein L.P. | 0.04% | Add +106.2% | 367,563 | $119.7M |
| Millennium Management | 0.10% | Add +45.9% | 338,977 | $110.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 320,326 | $104.3M |
| Amundi | 0.04% | Reduce -29.3% | 311,780 | $102.1M |
| RTW Investments, LP | 1.39% | Add +343.7% | 288,684 | $94.0M |
| Point72 Asset Management | 0.28% | New | 287,852 | $93.7M |
| Ameriprise Financial Inc. | 0.03% | Add +273.9% | 286,570 | $93.3M |
| Bank of America Corp. | 0.01% | Add +15.2% | 280,745 | $91.4M |
| Eagle Asset Management Inc. | 0.46% | Reduce -1.2% | 284,539 | $91.2M |
| Primecap Management Co. | 0.07% | Reduce -2.1% | 276,770 | $90.1M |
| Lord, Abbett & Co. LLC | 0.28% | New | 262,675 | $85.5M |
| Fiera Capital Corp | 0.24% | Add +1.9% | 248,634 | $81.0M |
| Credit Suisse AG/ | 0.07% | Reduce -41.2% | 237,491 | $77.3M |
| Jackson Square Partners, LLC | 3.21% | Reduce -16.1% | 236,707 | $77.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 232,226 | $75.6M |
| American Century Companies Inc. | 0.05% | Add +33.0% | 230,341 | $75.0M |
| Northern Trust Corp. | 0.01% | Reduce -12.4% | 229,366 | $74.7M |
| Baillie Gifford & Co. | 0.06% | Reduce -6.5% | 228,064 | $74.3M |
| TimesSquare Capital Management, LLC | 1.05% | Reduce -3.9% | 221,642 | $72.2M |
| Balyasny Asset Management L.P. | 0.19% | Add +157.5% | 216,318 | $70.4M |
| New York State Common Retirement Fund | 0.09% | Reduce -0.4% | 208,489 | $67.9M |
| Fred Alger Management, LLC | 0.33% | Reduce -1.6% | 207,005 | $67.4M |
| Ensign Peak Advisors, Inc | 0.12% | Reduce -38.8% | 194,887 | $63.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +157.6% | 190,883 | $62.2M |
| Sei Investments Co. | 0.09% | Reduce -0.4% | 187,234 | $61.0M |
| Barclays PLC | 0.03% | Reduce -27.8% | 180,059 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.2% | 179,235 | $58.4M |
| Neuberger Berman Group LLC | 0.05% | Add +24.9% | 178,880 | $58.2M |
| Johnson & Johnson | 1.23% | No change | 166,812 | $54.3M |
| First Light Asset Management, LLC | 4.03% | Add +35.0% | 161,484 | $52.6M |
| Clearbridge Investments, LLC | 0.04% | Add +42.6% | 160,605 | $52.3M |
| WCM Investment Management, LLC | 0.12% | Add +1.4% | 157,800 | $51.4M |
| Marshall Wace, LLP | 0.08% | Reduce -32.4% | 154,801 | $50.4M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | New | 150,000 | $48.8M |
| AXA S.A. | 0.14% | Add +2236.2% | 142,510 | $46.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -7.1% | 139,482 | $45.4M |
| Rock Springs Capital Management LP | 1.12% | Add +12.5% | 135,000 | $44.0M |
| TIG Advisors, LLC | 4.97% | New | 130,744 | $42.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.9% | 125,657 | $40.9M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -2.4% | 117,561 | $38.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -48.1% | 116,484 | $37.9M |
| Nomura Holdings Inc. | 0.31% | Reduce -22.7% | 116,188 | $37.8M |
| Atika Capital Management LLC | 4.18% | Add +12.8% | 114,500 | $37.3M |
| Loomis Sayles & Co. L P | 0.05% | Add +333057.6% | 109,942 | $35.8M |
| Bank of Montreal | 0.01% | Reduce -20.3% | 108,066 | $35.3M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 106,301 | $34.6M |
| Bellevue Group AG | 0.53% | Reduce -15.2% | 105,786 | $34.4M |
| First Turn Management, LLC | 4.78% | Add +70.7% | 98,111 | $31.9M |
| Artemis Investment Management LLP | 0.36% | New | 86,420 | $28.1M |
| STRS Ohio | 0.11% | Reduce -14.6% | 85,000 | $27.7M |
| Eversept Partners, LP | 1.96% | Add +6.2% | 80,555 | $26.2M |
| Iron Triangle Partners LP | 2.69% | New | 79,736 | $26.0M |
| Fisher Asset Management | 0.01% | Reduce -1.2% | 75,169 | $24.5M |
| Baron Capital (BAMCO) | 0.06% | Reduce -0.5% | 74,373 | $24.2M |
| Royal London Asset Management Ltd. | 0.06% | New | 72,819 | $23.7M |
| Swiss National Bank | 0.02% | Add +0.4% | 72,800 | $23.7M |
| Point72 Europe (London) LLP | 2.17% | Reduce -5.3% | 71,720 | $23.4M |
| Brown Capital Management LLC | 0.40% | Add +2.5% | 70,073 | $22.8M |
| Royal Bank of Canada | 0.01% | Add +15.2% | 69,709 | $22.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +69.5% | 69,587 | $22.7M |
| Wells Fargo & Company | 0.01% | Add +17.8% | 67,477 | $22.0M |
| Armistice Capital, LLC | 0.57% | Reduce -84.5% | 66,169 | $21.5M |
| Jennison Associates LLC | 0.01% | Reduce -34.9% | 65,449 | $21.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | No change | 64,773 | $21.1M |
| Rhenman & Partners Asset Management AB | 1.98% | Reduce -54.3% | 64,000 | $20.8M |
| Handelsbanken Fonder AB | 0.09% | Add +791.5% | 63,300 | $20.6M |
| Franklin Resources Inc. | 0.01% | Add +655.2% | 62,647 | $20.4M |
| TD Asset Management Inc | 0.02% | Reduce -24.9% | 62,576 | $20.4M |
| Motley Fool Asset Management LLC | 1.30% | Reduce -2.9% | 61,960 | $20.2M |
| State of Wisconsin Investment Board | 0.05% | Reduce -11.2% | 58,592 | $19.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -8.3% | 57,835 | $18.8M |
| Legal & General Group Plc | 0.01% | Add +1.1% | 56,190 | $18.3M |
| Holocene Advisors, LP | 0.07% | New | 55,432 | $18.1M |
| Woodline Partners LP | 0.16% | New | 54,545 | $17.8M |
| Polar Asset Management Partners Inc. | 0.62% | Reduce -58.2% | 53,582 | $17.4M |
| Renaissance Technologies | 0.03% | Reduce -64.4% | 52,100 | $17.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +17.7% | 51,431 | $16.7M |
| California Public Employees Retirement System | 0.01% | Reduce -4.5% | 50,437 | $16.4M |
| American International Group, Inc. | 0.06% | Reduce -2.0% | 49,142 | $16.0M |
| UBS Group AG | 0.01% | Reduce -18.5% | 47,138 | $15.3M |
| Jag Capital Management, LLC | 2.16% | New | 46,707 | $15.2M |
| Retirement Systems of Alabama | 0.06% | Add +0.3% | 46,334 | $15.1M |
| NZS Capital, LLC | 0.62% | Add +22.4% | 46,203 | $15.0M |
| LMR Partners LLP | 0.53% | New | 45,281 | $14.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.0% | 44,503 | $14.5M |
| Stifel Financial Corp. | 0.02% | Add +1.1% | 43,050 | $14.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -70.0% | 41,538 | $13.5M |
| Integral Health Asset Management, LLC | 1.28% | New | 40,000 | $13.0M |
| Impax Asset Management Group plc | 0.05% | Add +5.3% | 40,000 | $13.0M |
| Geneva Capital Management LLC | 0.23% | Add +9.5% | 39,479 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.9% | 39,347 | $12.8M |
| Biondo Investment Advisors, LLC | 1.97% | Add +3.4% | 39,038 | $12.7M |
| California State Teachers Retirement System | 0.02% | Reduce -4.8% | 36,896 | $12.0M |
| Nordea Investment Management AB | 0.01% | Reduce -2.3% | 35,167 | $11.6M |
| Voya Investment Management LLC | 0.01% | Reduce -3.1% | 35,326 | $11.5M |
| Sofinnova Investments, Inc. | 0.67% | New | 35,000 | $11.4M |
| Thornburg Investment Management Inc. | 0.15% | Reduce -10.9% | 33,780 | $11.0M |
| Jane Street Group, LLC | 0.01% | Reduce -70.5% | 33,744 | $11.0M |
| Bridgewater Associates | 0.06% | Reduce -14.6% | 33,699 | $11.0M |
| Agf Management Ltd. | 0.06% | Add +83.3% | 33,000 | $10.7M |
| Beck Bode, LLC | 2.19% | Add +8.5% | 32,998 | $10.7M |
| Texas Permanent School Fund Corp. | 0.08% | Add +1.3% | 32,292 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Add +0.8% | 31,287 | $10.2M |
| Assetmark, Inc. | 0.03% | Add +28.9% | 31,277 | $10.2M |
| Osterweis Capital Management Inc. | 0.63% | Reduce -22.5% | 29,038 | $9.5M |
| LPL Financial LLC | 0.00% | Add +7.5% | 27,250 | $8.9M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -4.3% | 27,192 | $8.9M |
| Motley Fool Wealth Management, LLC | 0.46% | Add +0.2% | 27,134 | $8.8M |
| Nicholas Investment Partners, LP | 0.97% | Add +131.6% | 26,414 | $8.6M |
| Harvest Management LLC | 7.33% | New | 26,326 | $8.6M |
| Integrated Advisors Network LLC | 0.43% | Reduce -1.8% | 25,889 | $8.4M |
| Vestal Point Capital, LP | 0.67% | New | 25,000 | $8.1M |
| Hudson Bay Capital Management LP | 0.08% | New | 25,000 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Add +2.9% | 24,681 | $8.0M |
| Granahan Investment Management, LLC | 0.28% | Reduce -40.3% | 24,363 | $7.9M |
| Twin Securities, Inc. | 8.93% | New | 23,621 | $7.7M |
| Matisse Capital | 3.62% | Reduce -0.5% | 23,140 | $7.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -22.3% | 22,911 | $7.5M |
| HRT Financial LP | 0.04% | New | 22,083 | $7.2M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.4% | 21,757 | $7.1M |
| Scholtz & Company, LLC | 3.12% | Add +12.0% | 21,672 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 21,610 | $7.0M |
| Schroder Investment Management Group | 0.01% | Reduce -2.3% | 21,406 | $7.0M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Reduce -41.0% | 20,690 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -24.5% | 20,675 | $6.7M |
| Amalgamated Bank | 0.06% | Reduce -18.1% | 20,486 | $6.7M |
| EFG Asset Management (North America) Corp. | 1.13% | Add +4.7% | 20,175 | $6.6M |
| Deutsche Bank AG | 0.00% | Reduce -36.3% | 19,858 | $6.5M |
| Davidson Kempner Capital Management LP | 0.13% | New | 19,480 | $6.3M |
| Natixis | 0.04% | Add +126.6% | 19,346 | $6.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.6% | 18,391 | $6.0M |
| Jefferies Financial Group Inc. | 0.13% | Reduce -42.4% | 18,290 | $6.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -24.0% | 18,214 | $5.9M |
| Polar Capital Holdings Plc | 0.03% | Reduce -85.7% | 18,124 | $5.9M |
| Gradient Investments LLC | 0.14% | Reduce -22.2% | 17,908 | $5.8M |
| Prossimo Advisors, LLC | 11.19% | Reduce -5.3% | 17,758 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.8% | 17,192 | $5.6M |
| Ami Asset Management Corp. | 0.28% | Reduce -21.1% | 16,944 | $5.5M |
| Citigroup Inc. | 0.01% | Reduce -3.0% | 16,310 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 16,190 | $5.3M |
| Granite Investment Partners, LLC | 0.20% | Reduce -2.2% | 15,919 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -13.6% | 15,702 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.9% | 15,338 | $5.0M |
| Comerica Bank | 0.02% | Reduce -2.8% | 15,187 | $4.9M |
| Taconic Capital Advisors LP | 0.63% | New | 15,000 | $4.9M |
| Simplify Asset Management Inc. | 0.47% | Add +252.0% | 14,945 | $4.9M |
| AlTi Global, Inc. | 0.13% | No change | 14,166 | $4.6M |
| Composition Wealth, LLC | 0.11% | No change | 13,937 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -35.3% | 13,891 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 13,878 | $4.5M |
| Raymond James & Associates | 0.00% | Add +91.7% | 13,485 | $4.4M |
| Williams Jones Wealth Management, LLC. | 0.06% | Add +3.5% | 13,435 | $4.4M |
| Hussman Strategic Advisors, Inc. | 0.95% | Add +20.0% | 12,600 | $4.1M |
| Ascent Wealth Partners, LLC | 0.59% | Add +2.1% | 12,245 | $4.0M |
| Renaissance Group LLC | 0.15% | Add +25.8% | 12,156 | $4.0M |
| Algert Global LLC | 0.15% | Reduce -27.4% | 12,121 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 11,813 | $3.8M |
| National Bank of Canada | 0.01% | New | 11,000 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +6251.7% | 11,052 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Add +440.6% | 10,839 | $3.6M |
| Louisiana State Employees Retirement System | 0.07% | Add +1.9% | 10,600 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +73.1% | 10,589 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 15,765 | $3.4M |
| Dakota Wealth Management | 0.08% | New | 10,382 | $3.4M |
| Pacer Advisors, Inc. | 0.01% | Add +86.8% | 10,363 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -1.3% | 10,140 | $3.3M |
| Eisler Capital (US) LLC | 1.11% | New | 10,000 | $3.3M |
| Cetera Investment Advisers | 0.01% | New | 9,890 | $3.2M |
| Penserra Capital Management LLC | 0.04% | New | 9,210 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -12.4% | 9,128 | $3.0M |
| State of Michigan Retirement System | 0.02% | Add +2.3% | 9,100 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -5.3% | 9,024 | $2.9M |
| Seaport Global Advisors, LLC | 5.88% | Add +143.6% | 8,898 | $2.9M |
| Pura Vida Investments, LLC | 1.94% | New | 8,771 | $2.9M |
| Oak Ridge Investments LLC | 0.29% | Reduce -3.5% | 8,747 | $2.8M |
| APEIRON CAPITAL Ltd | 1.43% | Reduce -52.5% | 8,700 | $2.8M |
| Danske Bank A/S | 0.01% | — | 8,689 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.3% | 8,230 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 8,162 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | No change | 8,147 | $2.7M |
| CIBC Private Wealth Group LLC | 0.01% | New | 7,961 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -65.5% | 7,723 | $2.5M |
| InterOcean Capital Group, LLC | 0.06% | Reduce -25.2% | 7,700 | $2.5M |
| Xponance LLC | 0.03% | Reduce -3.1% | 7,656 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.8% | 7,582 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 7,551 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +6.7% | 7,436 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +6.7% | 7,436 | $2.4M |
| New Mexico Educational Retirement Board | 0.09% | No change | 7,400 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | New | 7,399 | $2.4M |
| Financial Advocates Investment Management | 0.14% | Add +7.2% | 7,387 | $2.4M |
| Advisory Services Network, LLC | 0.05% | Add +12.0% | 7,167 | $2.3M |
| ClariVest Asset Management LLC | 0.24% | Reduce -27.8% | 7,064 | $2.3M |
| QRG Capital Management, Inc. | 0.03% | Add +41.8% | 6,750 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -73.6% | 10,135 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.6% | 6,384 | $2.1M |
| Geneos Wealth Management Inc. | 0.09% | Add +76.3% | 6,228 | $2.0M |
| Robbins Farley | 1.08% | Add +33.3% | 6,054 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +29.7% | 5,952 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 5,817 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +0.8% | 5,731 | $1.9M |
| NEOS Investment Management LLC | 0.11% | Add +258.9% | 5,692 | $1.9M |
| SlateStone Wealth, LLC | 0.19% | Reduce -52.3% | 5,668 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -9.8% | 5,575 | $1.8M |
| Van Hulzen Asset Management, LLC | 0.12% | Add +1.8% | 5,567 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -11.9% | 5,511 | $1.8M |
| Bardin Hill Management Partners LP | 0.75% | New | 5,324 | $1.7M |
| Quinn Opportunity Partners LLC | 0.19% | New | 5,180 | $1.7M |
| Legal Advantage Investments, Inc. | 0.91% | No change | 4,995 | $1.6M |
| Verity Asset Management, Inc. | 0.90% | Reduce -5.0% | 4,948 | $1.6M |
| Cookson Peirce & Co. Inc. | 0.09% | New | 4,930 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,858 | $1.6M |
| L & S Advisors Inc | 0.20% | Reduce -17.5% | 4,853 | $1.6M |
| Mariner, LLC | 0.00% | Add +2.1% | 4,811 | $1.6M |
| Atle Fund Management AB | 0.94% | Add +34.6% | 4,751 | $1.5M |
| Groupama Asset Managment | 0.03% | New | 4,712 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.9% | 4,613 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -85.7% | 4,597 | $1.5M |
| NorthCoast Asset Management LLC | 0.02% | New | 4,434 | $1.4M |
| Values First Advisors, Inc. | 0.82% | Add +8.0% | 4,320 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +31.0% | 4,295 | $1.4M |
| Prelude Capital Management, LLC | 0.10% | Reduce -34.5% | 4,268 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.6% | 4,184 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.9% | 4,172 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.4% | 4,085 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +2391.4% | 4,036 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 4,003 | $1.3M |
| Exome Asset Management LLC | 1.12% | No change | 4,000 | $1.3M |
| Wealth Management Partners, LLC | 0.66% | Add +3.0% | 3,984 | $1.3M |
| Guggenheim Capital LLC | 0.01% | New | 3,899 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -17.3% | 3,743 | $1.2M |
| Diametric Capital, LP | 0.67% | New | 3,676 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Add +48.3% | 3,660 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -8.3% | 3,574 | $1.2M |
| Lisanti Capital Growth, LLC | 0.28% | New | 3,530 | $1.1M |
| Baker Avenue Asset Management, LP | 0.04% | Reduce -0.0% | 3,506 | $1.1M |
| Centiva Capital, LP | 0.07% | Reduce -1.9% | 3,500 | $1.1M |
| VELA Investment Management, LLC | 0.41% | No change | 3,427 | $1.1M |
| Man Group plc | 0.00% | Reduce -29.8% | 3,370 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +47.2% | 3,130 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +33.9% | 3,085 | $1.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.0% | 3,040 | $990K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.2% | 3,012 | $981K |
| Parallel Advisors, LLC | 0.03% | Add +135.8% | 2,990 | $974K |
| Walleye Trading LLC | 0.02% | New | 2,930 | $954K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,866 | $938K |
| Capital Impact Advisors, LLC | 1.16% | New | 2,744 | $894K |
| Corient Private Wealth LP | 0.00% | Add +10.0% | 2,711 | $883K |
| Beacon Investment Advisory Services, Inc. | 0.04% | Reduce -3.4% | 2,683 | $874K |
| Independent Advisor Alliance | 0.03% | Reduce -0.2% | 2,679 | $872K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +84.2% | 2,637 | $859K |
| Peterson Wealth Services | 0.31% | New | 2,601 | $847K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.5% | 2,595 | $845K |
| XTX Topco Ltd | 0.11% | New | 2,580 | $840K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.5% | 2,562 | $834K |
| Tidal Investments LLC | 0.01% | Reduce -0.1% | 2,521 | $821K |
| Silphium Asset Management Ltd | 0.42% | New | 2,500 | $814K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -89.3% | 2,500 | $814K |
| Fermata Advisors, LLC | 0.18% | Reduce -19.7% | 2,450 | $798K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.7% | 2,444 | $796K |
| Aquatic Capital Management LLC | 0.03% | Reduce -97.5% | 2,400 | $782K |
| Legato Capital Management LLC | 0.09% | Add +62.7% | 2,388 | $778K |
| Wolverine Trading, LLC | 0.01% | Reduce -61.3% | 2,364 | $770K |
| Cerity Partners LLC | 0.00% | Add +26.3% | 2,358 | $768K |
| Sassicaia Capital Advisers LLC | 3.23% | New | 2,342 | $763K |
| Kestra Advisory Services, LLC | 0.01% | New | 2,339 | $762K |
| MML Investors Services, LLC | 0.00% | Add +22.7% | 2,310 | $752K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.0% | 2,301 | $749K |
| Prudential Financial Inc. | 0.00% | Add +3.5% | 2,289 | $745K |
| Qsemble Capital Management, LP | 0.16% | New | 2,219 | $723K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 2,180 | $710K |
| Great Lakes Advisors, LLC | 0.01% | New | 2,163 | $704K |
| Creative Planning | 0.00% | Add +12.8% | 2,148 | $699K |
| Cresset Asset Management, LLC | 0.00% | Add +11.6% | 2,148 | $699K |
| Sittner & Nelson, LLC | 0.35% | No change | 2,139 | $697K |
| Bollard Group LLC | 0.02% | No change | 2,100 | $684K |
| GTS Securities LLC | 0.02% | New | 2,085 | $679K |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 2,045 | $666K |
| Janney Capital Management LLC | 0.04% | Reduce -21.4% | 2,038 | $664K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -59.2% | 2,014 | $656K |
| Regal Investment Advisors LLC | 0.04% | Reduce -51.6% | 2,000 | $651K |
| Utah Retirement Systems | 0.01% | No change | 1,958 | $638K |
| Probity Advisors, Inc. | 0.13% | Add +1.6% | 1,902 | $619K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 1,868 | $608K |
| Capital CS Group, LLC | 0.61% | New | 1,864 | $607K |
| Vident Advisory, LLC | 0.01% | Reduce -82.7% | 1,860 | $606K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +0.3% | 1,859 | $605K |
| Vontobel Holding Ltd. | 0.00% | Reduce -37.3% | 1,834 | $597K |
| Olympiad Research LP | 0.39% | No change | 1,820 | $593K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 1,775 | $578K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.3% | 1,758 | $572K |
| Harbert Fund Advisors, LLC | 0.39% | New | 1,750 | $570K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -72.9% | 1,739 | $566K |
| Unique Wealth Strategies, LLC | 0.28% | New | 1,738 | $566K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.4% | 1,738 | $566K |
| Arlington Financial Advisors, LLC | 0.12% | No change | 1,725 | $562K |
| Harbour Investments, Inc. | 0.02% | Reduce -28.3% | 1,725 | $562K |
| Central Pacific Bank - Trust Division | 0.07% | — | 1,714 | $549K |
| Smith Group Asset Management, LLC | 0.03% | No change | 1,641 | $534K |
| Edgestream Partners, L.P. | 0.03% | Reduce -21.5% | 1,637 | $533K |
| Perpetual Ltd | 0.01% | New | 1,602 | $522K |
| First Trust Advisors LP | 0.00% | New | 1,602 | $522K |
| Shelton Capital Management | 0.01% | No change | 1,580 | $514K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 1,538 | $500K |
| US Bancorp \de | 0.00% | Add +53.9% | 1,505 | $490K |
| Profund Advisors LLC | 0.02% | Add +22.0% | 1,464 | $477K |
| Park Avenue Securities LLC | 0.01% | Add +13.1% | 1,384 | $451K |
| Simplex Trading, LLC | 0.01% | Reduce -82.7% | 1,371 | $446K |
| Verition Fund Management LLC | 0.00% | New | 1,348 | $439K |
| Mayport, LLC | 0.17% | No change | 1,337 | $435K |
| Engineers Gate Manager LP | 0.01% | Reduce -88.4% | 1,333 | $434K |
| Ground Swell Capital, LLC | 0.44% | New | 1,298 | $423K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 1,274 | $415K |
| Private Advisor Group, LLC | 0.00% | New | 1,274 | $415K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -46.5% | 1,267 | $413K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 1,236 | $402K |
| Fifth Third Bancorp | 0.00% | Add +9.3% | 1,214 | $395K |
| M&T Bank Corp | 0.00% | New | 1,212 | $395K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.8% | 1,211 | $394K |
| IFP Advisors, Inc | 0.02% | Reduce -0.4% | 1,209 | $394K |
| Freedom Investment Management, Inc. | 0.03% | Add +9.9% | 1,205 | $392K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 1,200 | $391K |
| HMS Capital Management, LLC | 0.21% | New | 1,178 | $384K |
| NewEdge Advisors, LLC | 0.00% | Add +1258.1% | 1,168 | $380K |
| Pathstone Holdings, LLC | 0.00% | Add +5.1% | 1,148 | $374K |
| Lincoln National Corp. | 0.01% | Reduce -21.6% | 1,095 | $357K |
| Avestar Capital, LLC | 0.04% | Reduce -45.7% | 1,082 | $352K |
| Semanteon Capital Management, LP | 0.22% | New | 1,044 | $340K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -96.4% | 1,037 | $338K |
| Moneco Advisors, LLC | 0.05% | New | 1,034 | $337K |
| Hilltop Holdings Inc. | 0.04% | New | 1,012 | $330K |
| CI Investments Inc. | 0.00% | Add +80.1% | 1,003 | $327K |
| Summit Securities Group LLC | 0.15% | New | 1,000 | $326K |
| Cetera Trust Company, N.A | 0.20% | Add +25.0% | 1,000 | $326K |
| MYDA Advisors LLC | 0.11% | New | 1,000 | $326K |
| Sheets Smith Wealth Management | 0.04% | New | 1,000 | $326K |
| Bridgefront Capital, LLC | 0.25% | Reduce -26.5% | 997 | $325K |
| CIBC Asset Management Inc | 0.00% | New | 996 | $324K |
| Clear Creek Financial Management, LLC | 0.04% | New | 995 | $324K |
| EFG Asset Management (Americas) Corp. | 0.10% | Reduce -32.6% | 994 | $324K |
| Ziegler Capital Management, LLC | 0.01% | New | 949 | $309K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 945 | $308K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 944 | $307K |
| Commerce Bank | 0.00% | New | 939 | $306K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -39.3% | 928 | $305K |
| Principal Securities, Inc. | 0.01% | Add +67.6% | 935 | $304K |
| Gibson Capital, LLC | 0.06% | New | 911 | $297K |
| Thrive Capital Management, LLC | 0.16% | New | 909 | $296K |
| Alliance Wealth Advisors, LLC | 0.19% | New | 908 | $296K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 900 | $293K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.8% | 898 | $292K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 879 | $286K |
| Midwest Professional Planners, LTD. | 0.10% | New | 875 | $285K |
| LMG Wealth Partners, LLC | 0.07% | New | 861 | $280K |
| Fortis Capital Advisors, LLC | 0.12% | New | 845 | $275K |
| Belpointe Asset Management LLC | 0.02% | New | 845 | $275K |
| O'Neil Global Advisors, Inc. | 0.33% | New | 825 | $269K |
| Ballentine Partners, LLC | 0.01% | New | 825 | $269K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 823 | $268K |
| Mount Lucas Management LP | 0.09% | Reduce -8.2% | 805 | $262K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 801 | $261K |
| Tactive Advisors, LLC | 0.14% | New | 800 | $261K |
| KBC Group NV | 0.00% | Add +11.4% | 792 | $258K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 790 | $257K |
| Liberty One Investment Management, LLC | 0.03% | New | 790 | $257K |
| Caprock Group, LLC | 0.01% | New | 772 | $251K |
| Handelsinvest Investeringsforvaltning | 0.12% | Reduce -34.2% | 766 | $249K |
| OneAscent Financial Services LLC | 0.03% | New | 759 | $247K |
| TFB Advisors LLC | 0.09% | New | 741 | $244K |
| Arcadia Investment Management Corp. | 0.04% | New | 725 | $236K |
| Wedbush Securities Inc. | 0.01% | New | 713 | $232K |
| Ethic Inc. | 0.01% | New | 712 | $232K |
| Princeton Capital Management LLC | 0.08% | New | 708 | $231K |
| Kovack Advisors, Inc. | 0.03% | Reduce -34.9% | 700 | $228K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 700 | $228K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 694 | $226K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.9% | 687 | $224K |
| OneAscent Wealth Management LLC | 0.08% | New | 665 | $217K |
| Conway Capital Management, Inc. | 0.12% | New | 650 | $212K |
| Coldstream Capital Management Inc. | 0.01% | New | 644 | $210K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.2% | 637 | $207K |
| Moody Aldrich Partners LLC | 0.03% | New | 615 | $200K |
| Quadrant Capital Group LLC | 0.01% | Add +14.8% | 536 | $175K |
| Covestor Ltd | 0.10% | Reduce -8.8% | 507 | $165K |
| Signaturefd, LLC | 0.00% | Add +4.6% | 459 | $149K |
| Venturi Wealth Management, LLC | 0.01% | No change | 410 | $134K |
| First PREMIER Bank | 0.04% | Add +2.0% | 408 | $133K |
| Spire Wealth Management | 0.00% | Reduce -27.0% | 405 | $132K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -56.9% | 403 | $131K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -37.3% | 411 | $131K |
| Leonteq Securities AG | 0.02% | No change | 400 | $130K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -24.0% | 374 | $122K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.0% | 373 | $121K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 368 | $120K |
| UMB Bank, n.a. | 0.00% | Add +3.0% | 309 | $101K |
| Financial Management Professionals, Inc. | 0.01% | No change | 305 | $99K |
| Cwm, LLC | 0.00% | Add +28.8% | 273 | $89K |
| Carolinas Wealth Consulting LLC | 0.02% | New | 250 | $81K |
| Asset Management One Co., Ltd. | 0.00% | Add +16.7% | 210 | $68K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 200 | $65K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +89.5% | 180 | $59K |
| Vestcor Inc | 0.00% | Reduce -94.2% | 146 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.9% | 143 | $47K |
| Nemes Rush Group LLC | 0.01% | No change | 136 | $44K |
| GAMMA Investing LLC | 0.01% | Add +92.9% | 135 | $44K |
| Avior Wealth Management, LLC | 0.00% | New | 135 | $44K |
| Adirondack Trust Co. | 0.02% | No change | 127 | $41K |
| AlphaCentric Advisors LLC | 0.02% | Reduce -11.8% | 120 | $39K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 116 | $38K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 100 | $33K |
| Johnson Financial Group, Inc. | 0.00% | Add +9900.0% | 100 | $33K |
| Rise Advisors, LLC | 0.02% | New | 99 | $32K |
| Riverview Trust Co | 0.02% | New | 92 | $30K |
| Allworth Financial LP | 0.00% | Add +3.6% | 86 | $28K |
| Key Financial Inc | 0.01% | No change | 82 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +102.4% | 83 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 79 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +5.6% | 75 | $24K |
| State of Wyoming | 0.00% | Add +233.3% | 70 | $23K |
| TD Private Client Wealth LLC | 0.00% | New | 67 | $22K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 59 | $19K |
| Elequin Capital, LP | 0.01% | New | 55 | $18K |
| Pittenger & Anderson Inc. | 0.00% | No change | 50 | $16K |
| Sandy Spring Bank | 0.00% | New | 50 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $16K |
| Virtus Fund Advisers, LLC | 0.06% | Reduce -69.2% | 48 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Add +14.6% | 47 | $15K |
| Center for Financial Planning, Inc. | 0.00% | New | 46 | $15K |
| Highline Wealth Partners LLC | 0.01% | New | 44 | $14K |
| LGT Financial Advisors LLC | 0.02% | No change | 40 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +81.0% | 38 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -23.9% | 35 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 30 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +275.0% | 30 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.0% | 29 | $9K |
| EntryPoint Capital, LLC | 0.01% | Reduce -94.2% | 27 | $9K |
| Blue Trust, Inc. | 0.00% | Reduce -66.7% | 27 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 23 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 21 | $7K |
| Huntington National Bank | 0.00% | Add +31.3% | 21 | $7K |
| Independence Bank of Kentucky | 0.00% | No change | 15 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 15 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 13 | $4K |
| Park Place Capital Corp | 0.00% | No change | 12 | $4K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 12 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 12 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 11 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 10 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 7 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 6 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -33.3% | 6 | $2K |
| Sachetta, LLC | 0.00% | No change | 9 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 5 | $2K |
| AlphaQuest LLC | 0.00% | Reduce -98.1% | 4 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | New | 4 | $1K |
| NFSG Corp | 0.00% | New | 3 | $977 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 3 | $977 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $977 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3 | $977 |
| Mather Group, Llc. | 0.00% | New | 5 | $953 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $652 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 2 | $652 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $331 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $326 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $326 |
| Smartleaf Asset Management LLC | 0.00% | No change | 1 | $322 |
"% of holder's portfolio" is SWAV's weight in each manager's 13F, not the share of Shockwave Medical Inc. the manager owns.