Vault-13

SWVL HOLDINGS CORP SWVL

CLASS A ORD NEW · Common Stock · CUSIP G86302125

9 institutional holders +3 vs Q1 2024
37,98538.0k shares reported held*
$241.4kreported value*
3 new 0 added 2 reduced 0 sold out net sold ≈ $154.2k (-24.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.35. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q1 23: 3Q2 23: 4Q3 23: 6Q4 23: 7Q1 24: 6Q2 24: 99Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20233
Q2 20234
Q3 20236
Q4 20237
Q1 20246
Q2 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202311
Q3 202330
Q4 202320
Q1 202422
Q2 202432

Biggest buyers

Connective Capital Management, LLC New +19,347+19.3k
IFP Advisors, Inc New +1,000+1.0k
Tower Research Capital LLC (TRC) New +10+10

Biggest sellers

MORGAN STANLEY Reduced -32,130-32.1k
GERBER, LLC Reduced -12,469-12.5k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Connective Capital Management, LLC 0.23% of their portfolio PALO ALTO, CA 19,34719.3k $123.0k $123.0k 0.23% New
2 GERBER, LLC 0.06% of their portfolio COLUMBUS, OH 12,53112.5k $79.7k $79.7k 0.06% Reduced -12.5k -12,469
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,9483.9k $25.1k $25.1k 0.00% Reduced -32.1k -32,130
4 Kepos Capital LP 0.00% of their portfolio NEW YORK, NY 1,1321.1k $7.0k $7.0k 0.00% Unchanged
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $6.4k $6.4k 0.00% New
6 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1616 $102 $102 0.00% Unchanged
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $64 $64 0.00% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $6 $6 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged