Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common stock, $0.0001 par value per share
- Total 13F shares
- 1,471,157
- Total 13F value
- $2,075,000
- Share change
- +49,259
- SEC-reported price per share
- $1.41
- Number of holders
- 10
- Value change
- +$58,976
- Number of buys
- 2
- Number of sells
- 5
- Shares outstanding
- 19,882,276
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
10
Top holders
10
SWAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Stran & Company, Inc. SEC filings
Stran & Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86260J102
Recent filing periods:
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
Manatuck Hill Partners, LLC
Disclosed value leader
Shaolin Capital Managemen...
Comparable rows
3/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2%
12 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Manatuck Hill Partners, LLC leads the comparable SEC ownership view at 2%.
3 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 Manatuck Hill Partners, LLC's linked filing trail.
Comparable ownership
Top 3
Manatuck Hill Partners, LLC
2%
VANGUARD GROUP INC
0.8%
BlackRock Finance, Inc.
0.47%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC |
13F
Company
|
2%
|
$664,000
400,000 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
0.8%
|
$265,000
159,455 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.47%
|
$155,000
93,618 shares
|
— | 30 Jun 2022 |
| Shaolin Capital Management LLC |
13F
Company
|
—
mixed-class rows
|
$12,360,000
2,161,476 shares
mixed-class rows
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,543,000
1,154,302 shares
|
— | 30 Jun 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,503,000
1,150,278 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,471,157
Rows available
10
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
12
Q3 2022 holders
10
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend