Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)

CUSIP: 86260J102

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 5 signals
Share change
+1,746,387
SEC-reported price per share
$6.05
Number of holders
14
Value change
+$10,565,000
Number of buys
12
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
19,882,276

Security key

86260J102

Report period

Q4 2021

Institutions

14

Top holders

10

Ownership snapshot

Top reported holders of SWAG - Stran & Company, Inc. - Common stock, $0.0001 par value per share (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
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $10,082,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HIGHBRIDGE CAPITAL MANAGEMENT LLC has the largest disclosed position value at $10.08M.

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 HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC $10.08M
MARSHALL WACE, LLP $9.13M
CITADEL ADVISORS LLC $8.12M
683 Capital Management, LLC $8.04M
Beryl Capital Management LLC $6.92M

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$10,082,000
1,020,406 shares
30 Sep 2021
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$9,128,000
923,929 shares
30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
mixed-class rows
$8,122,000
1,200,000 shares
mixed-class rows
30 Sep 2021
683 Capital Management, LLC
13F
Company
13F
mixed-class rows
$8,036,000
1,185,000 shares
mixed-class rows
30 Sep 2021
Beryl Capital Management LLC
13F
Company
13F
class O/S missing
$6,916,000
699,996 shares
30 Sep 2021
Weiss Asset Management LP
13F
Company
13F
mixed-class rows
$5,504,000
697,921 shares
mixed-class rows
30 Sep 2021
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 Q4 2021

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

Institutions
14
Shares
1,959,695
Rows available
14
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 Q4 2021 vs Q4 2025 Across Filers

Q4 2025 holders
21
Q4 2021 holders
14
Holder diff
-7
Investor Q4 2025 Shares Q4 2021 Shares Share Diff Share Chg % Q4 2025 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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