Swatch Group AG/the-Unsp ADRSWGAY

13F holders, Q4 2025 (December 31)
5holders
0new positions
0sold out
$10.57avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.9M), Lanark Financial, Inc. ($802K) and Rhumbline Advisers ($327K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 19,420 shares bought and 5,422 shares sold, net +13,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.04% Reduce -2.0% 270,349 $2.9M
Lanark Financial, Inc. 0.06% No change 75,512 $802K
Rhumbline Advisers 0.00% Add +149.2% 30,985 $327K
GAMMA Investing LLC 0.00% Add +16.7% 6,076 $64K
Salomon & Ludwin, LLC 0.00% No change 573 $6K

"% 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.