Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,279,565
- Share change
- -680,130
- Total reported value
- $2,238,000
- Price per share
- $1.75
- Number of holders
- 15
- Value change
- -$9,397,358
- Number of buys
- 15
- Number of sells
- 9
Report period
Q1 2022
Institutions
15
Top holders
10
SWAG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Stran & Company, Inc. SEC filings
Stran & Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86260J102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
750,000
|
$4,538,000 | — | 31 Dec 2021 | |
| Empery Asset Management, LP |
13F
|
Company |
1%
|
201,208
|
$1,217,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
22,904
|
$138,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
20,458
|
$124,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
3,282
|
$19,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,837
|
$17,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,500
|
$15,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,106
|
$13,000 | — | 31 Dec 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Dec 2021 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
180
|
$1,000 | — | 31 Dec 2021 | |
| Dryden Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
1,610,591
mixed-class rows
|
$10,863,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,074,431
|
$10,594,000 | — | 31 Dec 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,020,406
|
$10,051,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,118,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,112,000 | — | 31 Dec 2021 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,648,298
mixed-class rows
|
$7,451,000 | — | 31 Dec 2021 | |
| Beryl Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
699,996
|
$6,902,000 | — | 31 Dec 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
886,400
mixed-class rows
|
$6,414,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,090,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
606,528
|
$5,980,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
579,804
|
$5,717,000 | — | 31 Dec 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
834,600
mixed-class rows
|
$5,642,000 | — | 31 Dec 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,349,829
mixed-class rows
|
$5,485,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
550,100
|
$5,424,000 | — | 31 Dec 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
771,061
mixed-class rows
|
$5,338,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
536,297
|
$5,288,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
555,821
mixed-class rows
|
$4,682,000 | — | 31 Dec 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$4,117,000 | — | 31 Dec 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
406,251
|
$4,002,000 | — | 31 Dec 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
393,000
mixed-class rows
|
$3,867,000 | — | 31 Dec 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$3,698,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
396,986
mixed-class rows
|
$2,973,000 | — | 31 Dec 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,958,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,958,000 | — | 31 Dec 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,958,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,535,000 | — | 31 Dec 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
309,301
mixed-class rows
|
$2,526,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
320,097
mixed-class rows
|
$2,228,000 | — | 31 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,030,000 | — | 31 Dec 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,030,000 | — | 31 Dec 2021 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,972,000 | — | 31 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,972,000 | — | 31 Dec 2021 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,970,000 | — | 31 Dec 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
195,600
|
$1,929,000 | — | 31 Dec 2021 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
—
class O/S missing
|
176,000
|
$1,735,000 | — | 31 Dec 2021 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
176,000
|
$1,734,000 | — | 31 Dec 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
149,866
|
$1,478,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
141,309
|
$1,393,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
154,650
mixed-class rows
|
$1,018,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
103,098
|
$1,016,000 | — | 31 Dec 2021 |
Institutional Holders of Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) as of Q1 2022
As of 31 Mar 2022,
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,279,565 shares.
The largest 10 holders included
Kepos Capital LP, Manatuck Hill Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, Ground Swell Capital, LLC, ADVISOR GROUP HOLDINGS, INC., and Jump Financial, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
14
Q1 2022 holders
15
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.