Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,481,596
- Share change
- +61,555
- Total reported value
- $2,192,675
- Price per share
- $1.48
- Number of holders
- 17
- Value change
- +$90,990
- Number of buys
- 9
- Number of sells
- 1
Report period
Q4 2023
Institutions
17
Top holders
10
SWAG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP |
13F
|
Company |
3%
|
600,000
|
$751,000 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2%
|
400,000
|
$500,520 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
201,085
|
$251,618 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
74,953
|
$93,789 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
65,439
|
$80,523 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
44,924
|
$55,257 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,861
|
$17,344 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,673
|
$10,850 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
6,814
|
$8,525 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,900
|
$4,877 | — | 30 Sep 2023 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
280
|
$350 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
65
|
$81 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
37
|
$46 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$12 | — | 30 Sep 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
|
$24,525 | — | 30 Sep 2023 | |
| Christopher Rollins |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
91,000
mixed-class rows
|
$12,600 | — | 12 Nov 2021 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
181,824
|
$10,637 | — | 30 Sep 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
224,260
|
$10,092 | — | 30 Sep 2023 | |
| 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
|
$745 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,980
|
$134 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,481,596 shares.
The largest 10 holders included
Kepos Capital LP, Manatuck Hill Partners, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
14
Q4 2023 holders
17
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.