CUSIP: 85205U115
What is CUSIP 85205U115?
CUSIP 85205U115 identifies SWSSW - SPRINGWATER SPECIAL SITUATIONS - WT in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
As of 31 Dec 2025, 1 institutional investors reported holding 11,000 shares of SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,000 | $1 | +$1 | $0.00 | 1 |
| 2025 Q3 | 0 | $0 | -$1 | $0.00 | 0 |
| 2025 Q2 | 11,000 | $1 | $0.00 | 1 | |
| 2025 Q1 | 11,000 | $110 | +$110 | $0.01 | 1 |
| 2024 Q4 | 0 | $0 | -$110 | $0.00 | 0 |
| 2024 Q3 | 11,000 | $110 | -$2,639 | $0.01 | 1 |
| 2024 Q2 | 142,962 | $2,751 | -$101,060 | $0.02 | 2 |
| 2024 Q1 | 4,505,682 | $107,839 | -$2,509 | $0.02 | 17 |
| 2023 Q4 | 4,579,568 | $325,256 | +$25,461 | $0.07 | 16 |
| 2023 Q3 | 4,564,823 | $413,969 | +$63,201 | $0.09 | 20 |
| 2023 Q2 | 4,311,651 | $81,680 | -$34,538 | $0.02 | 19 |
| 2023 Q1 | 5,518,052 | $206,428 | -$1,217 | $0.04 | 24 |
| 2022 Q4 | 5,606,061 | $119,156 | -$65,490 | $0.02 | 20 |
| 2022 Q3 | 5,313,092 | $517,000 | +$55,745 | $0.10 | 19 |
| 2022 Q2 | 4,638,133 | $1,335,000 | +$123,479 | $0.29 | 19 |
| 2022 Q1 | 4,209,766 | $1,671,000 | +$248,033 | $0.40 | 14 |
| 2021 Q4 | 3,039,818 | $1,546,000 | +$1,257,925 | $0.51 | 14 |
| 2021 Q3 | 533,304 | $245,000 | +$245,000 | $0.46 | 3 |