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.

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Open the full security ownership history page.

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
Dryden Capital, LLC
13F
Company
mixed-class rows
1,610,591
mixed-class rows
$10,812,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,074,431
$10,713,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,043,860
$10,413,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,020,406
$10,179,000 31 Mar 2022
13F
Taconic Capital Advisors LP
13F
Company
mixed-class rows
1,145,051
mixed-class rows
$8,714,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
mixed-class rows
1,200,000
mixed-class rows
$8,080,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,189,199
mixed-class rows
$7,969,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
886,400
mixed-class rows
$6,409,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
900,000
mixed-class rows
$6,060,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
600,000
$5,985,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
579,804
$5,784,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
class O/S missing
550,100
$5,487,000 31 Mar 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
771,061
mixed-class rows
$5,319,000 31 Mar 2022
13F
Kepos Capital LP
13F
Company
mixed-class rows
1,200,000
mixed-class rows
$5,090,000 31 Mar 2022
13F
RPO LLC
13F
Company
class O/S missing
488,311
$4,871,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
555,821
mixed-class rows
$4,707,000 31 Mar 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
450,000
$4,489,000 31 Mar 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
494,700
mixed-class rows
$3,964,000 31 Mar 2022
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
504,813
mixed-class rows
$3,807,000 31 Mar 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
375,000
mixed-class rows
$3,741,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
class O/S missing
372,843
$3,719,000 31 Mar 2022
13F
Magnetar Financial LLC
13F
Company
mixed-class rows
490,150
mixed-class rows
$3,279,000 31 Mar 2022
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
450,000
mixed-class rows
$3,031,000 31 Mar 2022
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
300,000
$2,993,000 31 Mar 2022
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
class O/S missing
300,000
$2,992,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
396,986
mixed-class rows
$2,976,000 31 Mar 2022
13F
KRYGER CAPITAL Ltd
13F
Company
class O/S missing
298,348
$2,976,000 31 Mar 2022
13F
BERKLEY W R CORP
13F
Company
class O/S missing
274,866
$2,742,000 31 Mar 2022
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
1,198,298
mixed-class rows
$2,731,000 31 Mar 2022
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
383,535
mixed-class rows
$2,701,000 31 Mar 2022
13F
First Trust Capital Management L.P.
13F
Company
class O/S missing
261,499
$2,608,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
mixed-class rows
551,014
mixed-class rows
$2,577,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
223,338
$2,228,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
mixed-class rows
320,097
mixed-class rows
$2,220,000 31 Mar 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,020,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,019,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
393,000
mixed-class rows
$1,973,000 31 Mar 2022
13F
Spartan Fund Management Inc.
13F
Company
mixed-class rows
225,000
mixed-class rows
$1,893,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
178,097
$1,781,000 31 Mar 2022
13F
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
13F
Company
class O/S missing
176,000
$1,756,000 31 Mar 2022
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
150,000
$1,496,000 31 Mar 2022
13F
CSS LLC/IL
13F
Company
mixed-class rows
291,281
mixed-class rows
$1,495,000 31 Mar 2022
13F
Eisler Capital (UK) Ltd.
13F
Company
class O/S missing
128,644
$1,284,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
154,650
mixed-class rows
$1,012,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
150,000
mixed-class rows
$1,012,000 31 Mar 2022
13F
Owl Creek Asset Management, L.P.
13F
Company
mixed-class rows
150,000
mixed-class rows
$1,011,000 31 Mar 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
100,000
$998,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
100,000
$997,000 31 Mar 2022
13F
Pinz Capital Management, LP
13F
Company
class O/S missing
92,599
$924,000 31 Mar 2022
13F
Iron Park Capital Partners, LP
13F
Company
class O/S missing
75,617
$754,000 31 Mar 2022
13F

Institutional Holders of Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) as of Q2 2022

As of 30 Jun 2022, Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,421,898 shares. The largest 10 holders included Kepos Capital LP, Manatuck Hill Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Ground Swell Capital, LLC, Resources Investment Advisors, LLC., ADVISOR GROUP HOLDINGS, INC., and JANE STREET GROUP, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
15
Q2 2022 holders
12
Holder diff
-3
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).

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.