Swatch Group AG/the-Unsp ADRSWGAY

13F holders, Q2 2025 (June 30)
5holders +1
2new positions
1sold out
$8.08avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($2.3M), Lanark Financial, Inc. ($544K) and Rhumbline Advisers ($96K).

Company
Swatch Group AG/the-Unsp ADR
CUSIP
870123106
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$573K
Exits1$991

All 13F filers, Q1 2025 → Q2 2025: 121,983 shares bought and 12,876 shares sold, net +109,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.04% Add +22.2% 281,853 $2.3M
Lanark Financial, Inc. 0.04% New 67,110 $544K
Rhumbline Advisers 0.00% Add +1.5% 11,915 $96K
GAMMA Investing LLC 0.00% Reduce -71.6% 5,056 $41K
Brooklyn Investment Group 0.00% New 3,542 $29K

"% of holder's portfolio" is SWGAY's weight in each manager's 13F, not the share of Swatch Group AG/the-Unsp ADR the manager owns.