Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 838,565
- Share change
- -2,350
- Total reported value
- $1,458,832
- Reported price per share
- $1.74
- Number of holders
- 11
- Value change
- -$2,432
- Number of buys
- 3
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
11
Top holders
10
SWAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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.
Lead holder
Kepos Capital LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
3/4/5
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Kepos Capital LP
13F
- Ownership
- 3%
- Position
- $756K
Rank 2 holder
Manatuck Hill Partners, LLC
13F
- Ownership
- 2%
- Position
- $504K
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 1%
- Position
- $253.4K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
3%
|
$756,000
600,000 shares
|
— | 31 Dec 2022 |
| Manatuck Hill Partners, LLC |
13F
Company
|
2%
|
$504,040
400,000 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$253,387
201,085 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.48%
|
$119,242
94,629 shares
|
— | 31 Dec 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.29%
|
$73,000
57,335 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
0.23%
|
$57,503
44,924 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
838,565
Rows available
11
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
12
Q1 2023 holders
11
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend