Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,959,695
- Share change
- +1,746,387
- Total reported value
- $11,855,000
- Price per share
- $6.05
- Number of holders
- 14
- Value change
- +$10,565,000
- Number of buys
- 12
Quarterly Holders Quick Answers
What is CUSIP 86260J102?
CUSIP 86260J102 identifies SWAG - Stran & Company, Inc. - Common stock, $0.0001 par value per share in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2022
Recent filing periods for CUSIP 86260J102:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,020,406
|
$10,082,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
923,929
|
$9,128,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,122,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,185,000
mixed-class rows
|
$8,036,000 | — | 30 Sep 2021 | |
| Beryl Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
699,996
|
$6,916,000 | — | 30 Sep 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
697,921
mixed-class rows
|
$5,504,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
531,355
|
$5,239,000 | — | 30 Sep 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
749,998
mixed-class rows
|
$5,086,000 | — | 30 Sep 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,066,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,053,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
403,172
|
$3,975,000 | — | 30 Sep 2021 | |
| RP Investment Advisors LP |
13F
|
Company |
—
mixed-class rows
|
503,922
mixed-class rows
|
$3,118,000 | — | 30 Sep 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,052,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
396,986
mixed-class rows
|
$2,979,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,533,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
331,935
mixed-class rows
|
$2,192,000 | — | 30 Sep 2021 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,035,000 | — | 30 Sep 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,980,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,972,000 | — | 30 Sep 2021 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,523,000 | — | 30 Sep 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
148,366
|
$1,461,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
106,100
|
$1,048,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
100,000
|
$988,000 | — | 30 Sep 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
149,100
mixed-class rows
|
$946,000 | — | 30 Sep 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$492,000 | — | 30 Sep 2021 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
598,298
|
$326,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,300
|
$210,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$136,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$98,000 | — | 30 Sep 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$55,000 | — | 30 Sep 2021 | |
| Christopher Rollins |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
91,000
mixed-class rows
|
$12,600 | — | 12 Nov 2021 | |
| Alejandro Tani |
3/4/5
|
Director |
—
mixed-class rows
|
7,892
mixed-class rows
|
$3,644 | — | 12 Nov 2021 | |
| Travis McCourt |
3/4/5
|
Director |
—
mixed-class rows
|
7,892
mixed-class rows
|
$3,644 | — | 12 Nov 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
3,887
|
$2,000 | — | 30 Sep 2021 | |
| Randolph Birney |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
76,190
|
— | — | 12 Nov 2021 |
Institutional Holders of Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) as of Q4 2021
As of 31 Dec 2021,
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,959,695 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, SABBY MANAGEMENT, LLC, Empery Asset Management, LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, CLEAR STREET LLC, BlackRock Inc., and PNC Financial Services Group, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.