SWIR — SIERRA WIRELESS INC
SWIR (SIERRA WIRELESS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $208.68M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Soros Fund Management history | Q3 2022 | 1.40M | $42.61M | 1.03% | New |
| Balyasny Asset Management history | Q3 2022 | 1.23M | $37.45M | 0.12% | Add |
| Marshall Wace history | Q4 2022 | 1.16M | $33.65M | 0.08% | New |
| Goldman Sachs Group history | Q4 2022 | 680.70K | $19.73M | 0.01% | Add |
| Royce & Associates history | Q2 2022 | 651.17K | $15.24M | 0.16% | Reduce |
| Bank of America Corp history | Q4 2022 | 481.09K | $13.95M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 423.43K | $12.27M | 0.01% | Reduce |
| UBS Group AG history | Q4 2022 | 300.19K | $8.70M | 0.00% | Add |
| Morgan Stanley history | Q4 2022 | 200.39K | $5.81M | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 137.89K | $4.00M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2022 | 145.28K | $3.40M | 0.01% | Add |
| Legal & General Investment Management America history | Q4 2022 | 108.48K | $3.14M | 0.00% | Add |
| Vanguard Group history | Q4 2022 | 53.25K | $1.54M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2021 | 92.71K | $1.44M | 0.00% | New |
| Citigroup Inc history | Q4 2022 | 49.11K | $1.42M | 0.00% | Add |
| Franklin Resources history | Q4 2022 | 44.09K | $1.28M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2021 | 51.17K | $902.00K | 0.00% | New |
| Maverick Capital history | Q3 2022 | 20.46K | $623.00K | 0.01% | New |
| Invesco Ltd history | Q4 2022 | 14.37K | $416.70K | 0.00% | Add |
| Amundi US history | Q4 2022 | 12.89K | $399.21K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Marshall Wace | — | — | — | — | — | 27.94K | — | 1.16M |
| Goldman Sachs Group | — | — | 1.29M | 1.29M | 1.76M | 1.82M | 609.71K | 680.70K |
| Bank of America Corp | — | — | 22.09K | 7.81K | 10.20K | 202.20K | 97.80K | 481.09K |
| D. E. Shaw & Co | — | — | 11.54K | — | 114.65K | 240.83K | 653.51K | 423.43K |
| UBS Group AG | — | — | 2.98K | 6.00K | 3.81K | 16.92K | 228.63K | 300.19K |
| Morgan Stanley | — | — | 58.30K | 48.76K | 66.85K | 142.70K | 150.29K | 200.39K |
| Two Sigma Investments | — | — | 20.94K | 35.74K | 25.00K | 184.82K | 117.32K | 137.89K |
| Legal & General Investment Management America | — | — | 1.06K | 2.52K | 5.90K | 5.10K | 8.16K | 108.48K |
| Vanguard Group | 24.94K | 22.31K | 22.31K | 22.31K | 22.31K | 22.31K | 33.59K | 53.25K |
| Citigroup Inc | — | — | 14.37K | 10.10K | 9.75K | 4.24K | 8.58K | 49.11K |
| Franklin Resources | — | — | 78.10K | 78.10K | 78.10K | 78.10K | 78.10K | 44.09K |
| Invesco Ltd | — | — | 12.79K | 14.87K | 14.59K | 15.03K | 13.66K | 14.37K |
| Amundi US | — | — | — | — | — | — | — | 12.89K |
| Citadel Advisors | — | — | 134.22K | 219.71K | 378.79K | 432.10K | 48.40K | 9.39K |
| Wells Fargo & Co | — | — | 14.58K | 13.87K | 11.72K | 11.72K | 8.77K | 8.33K |
| Deutsche Bank AG | — | — | 809 | 6 | 6 | — | — | 1.72K |
| PNC Financial Services | — | — | 2.40K | 2.40K | 2.40K | 1.18K | 1.18K | 1.00K |
| Millennium Management | — | — | 37.10K | 43.90K | 472.05K | 689.69K | 747.48K | 867.68K |
| Renaissance Technologies | — | — | 1.02M | 983.40K | 956.30K | 1.02M | 992.00K | 775.80K |
| JPMorgan Chase & Co | — | — | — | — | 3.50K | 30.29K | 383.29K | 360.96K |