13F 中

SKWD SKYWARD SPECIALTY INSURANCE

2026Q1 · CUSIP 830940102

⚪ Neutral · No signal
Holders
236
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
137
Δ whales
+1
Inst. holding value
$1.6B
New positions
45
Closed positions
47
Price momentum (1Q)
+3.9%
Put / Call
3/1

Breadth history (34 quarters)

2023Q2: Δ+17 · h=96 2023Q3: Δ+26 · h=122 2023Q4: Δ+28 · h=150 2024Q1: Δ+8 · h=158 2024Q2: Δ+9 · h=167 2024Q3: Δ+28 · h=195 2024Q4: Δ+19 · h=214 2025Q1: Δ+31 · h=245 2025Q2: Δ+9 · h=254 2025Q3: Δ-31 · h=223 2025Q4: Δ+15 · h=238 2026Q1: Δ-2 · h=236 2023Q2: holders=96 2023Q3: holders=122 2023Q4: holders=150 2024Q1: holders=158 2024Q2: holders=167 2024Q3: holders=195 2024Q4: holders=214 2025Q1: holders=245 2025Q2: holders=254 2025Q3: holders=223 2025Q4: holders=238 2026Q1: holders=236 -31 -15.5 +0 +15.5 +31 86177267 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 6% -23.7% -23.8%
2024Q3 Top 11% -3.9% +19.5%
2023Q4 Top 19% +7.0% +13.4%
2023Q3 Top 5% +12.5% +17.8%
2023Q2 Top 13% +29.7% +34.4%
Put holders / Call holders: 3 / 1