Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,421,898
- Share change
- +142,333
- Total reported value
- $2,359,000
- Price per share
- $1.66
- Number of holders
- 12
- Value change
- +$234,096
- Number of buys
- 6
- Number of sells
- 6
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Dryden Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
1,610,591
mixed-class rows
|
$10,812,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,074,431
|
$10,713,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,043,860
|
$10,413,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,020,406
|
$10,179,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,145,051
mixed-class rows
|
$8,714,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,080,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,189,199
mixed-class rows
|
$7,969,000 | — | 31 Mar 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
886,400
mixed-class rows
|
$6,409,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,060,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
600,000
|
$5,985,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
579,804
|
$5,784,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
550,100
|
$5,487,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
771,061
mixed-class rows
|
$5,319,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$5,090,000 | — | 31 Mar 2022 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
488,311
|
$4,871,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
555,821
mixed-class rows
|
$4,707,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,489,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
494,700
mixed-class rows
|
$3,964,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
504,813
mixed-class rows
|
$3,807,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$3,741,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
372,843
|
$3,719,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
490,150
mixed-class rows
|
$3,279,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,031,000 | — | 31 Mar 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,993,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,992,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
396,986
mixed-class rows
|
$2,976,000 | — | 31 Mar 2022 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
298,348
|
$2,976,000 | — | 31 Mar 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
274,866
|
$2,742,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,198,298
mixed-class rows
|
$2,731,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
383,535
mixed-class rows
|
$2,701,000 | — | 31 Mar 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
261,499
|
$2,608,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
551,014
mixed-class rows
|
$2,577,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
223,338
|
$2,228,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
320,097
mixed-class rows
|
$2,220,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,020,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,019,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
393,000
mixed-class rows
|
$1,973,000 | — | 31 Mar 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,893,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
178,097
|
$1,781,000 | — | 31 Mar 2022 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
—
class O/S missing
|
176,000
|
$1,756,000 | — | 31 Mar 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,496,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
291,281
mixed-class rows
|
$1,495,000 | — | 31 Mar 2022 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
128,644
|
$1,284,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
154,650
mixed-class rows
|
$1,012,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,012,000 | — | 31 Mar 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,011,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$998,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
100,000
|
$997,000 | — | 31 Mar 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
92,599
|
$924,000 | — | 31 Mar 2022 | |
| Iron Park Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
75,617
|
$754,000 | — | 31 Mar 2022 |
Institutional Holders of Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.