Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common stock, $0.0001 par value per share
- Total 13F shares
- 1,494,729
- Total 13F value
- $2,182,537
- Share change
- +13,133
- SEC-reported price per share
- $1.46
- Number of holders
- 17
- Value change
- +$18,846
- Number of buys
- 5
- Number of sells
- 6
- Shares outstanding
- 19,882,276
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2024
Institutions
17
Top holders
10
SWAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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
Kepos Capital LP
Disclosed value leader
Kepos Capital LP
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
Kepos Capital LP leads the comparable SEC ownership view at 3%.
15 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.
Comparable ownership
Top 5
Kepos Capital LP
3%
Manatuck Hill Partners, LLC
2%
VANGUARD GROUP INC
1%
GEODE CAPITAL MANAGEMENT, LLC
0.48%
BlackRock Finance, Inc.
0.38%
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 |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
3%
|
$888,000
600,000 shares
|
— | 31 Dec 2023 |
| Manatuck Hill Partners, LLC |
13F
Company
|
2%
|
$592,000
400,000 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$301,584
203,773 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.48%
|
$141,553
95,620 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.38%
|
$110,930
74,953 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
0.23%
|
$66,488
44,924 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,494,729
Rows available
17
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
17
Q1 2024 holders
17
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend