SOFTWARE ACQUISITN GRP INC I - COM CL A (SWAG)

CUSIP: 83407J103

Q1 2024 13F Holders as of 31 Mar 2024

Share change
+3,129
SEC-reported price per share
$1.46
Number of holders
1
Value change
+$4,568
Number of buys
1

Security key

83407J103

Report period

Q1 2024

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of SWAG - SOFTWARE ACQUISITN GRP INC I - COM CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Andrew Stranberg
Disclosed value leader
Andrew Stranberg
Comparable rows
0/15
Latest evidence
15 Feb 2024
3/4/5 13F Highest disclosed value: $6,509,400 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Andrew Stranberg has the largest disclosed position value at $6.51M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Andrew Stranberg's linked filing trail.
Disclosed position value Top 5
Andrew Stranberg $6.51M
Kepos Capital LP $888K
Manatuck Hill Partners, LLC $592K
VANGUARD GROUP INC $301.6K
GEODE CAPITAL MANAGEMENT, LLC $141.6K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Andrew Stranberg
3/4/5
EC, Treasurer & Sec., Director, 10%+ Owner
—
denominator unverified
$6,509,400
5,166,190 shares
— 28 Aug 2023
Kepos Capital LP
13F
Company
13F
—
denominator unverified
$888,000
600,000 shares
— 31 Dec 2023
Manatuck Hill Partners, LLC
13F
Company
13F
—
denominator unverified
$592,000
400,000 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$301,584
203,773 shares
— 31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$141,553
95,620 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$110,930
74,953 shares
— 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
8,029
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1
Q1 2024 holders
1
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
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