Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,420,041
- Share change
- +1,285
- Total reported value
- $1,774,792
- Price per share
- $1.25
- Number of holders
- 14
- Value change
- +$1,445
- Number of buys
- 4
- Number of sells
- 2
Report period
Q3 2023
Institutions
14
Top holders
10
SWAG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP |
13F
|
Company |
3%
|
600,000
|
$906,000 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2%
|
400,000
|
$604,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
201,085
|
$303,638 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
74,953
|
$113,179 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
57,335
|
$86,575 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
44,924
|
$67,835 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,861
|
$20,930 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,900
|
$17,969 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,673
|
$13,096 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,675
|
$8,569 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
338
|
$1,000 | — | 30 Jun 2023 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
280
|
$423 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
70
|
$106 | — | 30 Jun 2023 | |
| Andrew Stranberg |
3/4/5
|
EC, Treasurer & Sec., Director, 10%+ Owner |
—
class O/S missing
|
5,166,190
|
$6,509,400 | — | 28 Aug 2023 | |
| Stephen Paradiso |
3/4/5
|
Chief of Staff |
—
mixed-class rows
|
150,000
mixed-class rows
|
$94,500 | — | 14 Apr 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
545,000
|
$37,605 | — | 30 Jun 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
224,260
|
$15,474 | — | 30 Jun 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
181,824
|
$13,682 | — | 30 Jun 2023 | |
| Christopher Rollins |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
91,000
mixed-class rows
|
$12,600 | — | 12 Nov 2021 | |
| Jason Nolley |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
4,000
|
$5,040 | — | 30 Dec 2022 | |
| Ashley Marshall |
3/4/5
|
Director |
—
class O/S missing
|
3,652
|
$4,602 | — | 07 Sep 2023 | |
| Alejandro Tani |
3/4/5
|
Director |
—
mixed-class rows
|
7,892
mixed-class rows
|
$3,644 | — | 12 Nov 2021 | |
| Travis McCourt |
3/4/5
|
Director |
—
mixed-class rows
|
7,892
mixed-class rows
|
$3,644 | — | 12 Nov 2021 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
16,550
|
$1,142 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,980
|
$152 | — | 30 Jun 2023 | |
| Randolph Birney |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
76,190
|
— | — | 12 Nov 2021 |
Institutional Holders of Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) as of Q3 2023
As of 30 Sep 2023,
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,420,041 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, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), and OSAIC HOLDINGS, INC..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
12
Q3 2023 holders
14
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.