Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common stock, $0.0001 par value per share
- Total 13F shares
- 1,528,517
- Total 13F value
- $1,711,971
- Share change
- +34,068
- SEC-reported price per share
- $1.12
- Number of holders
- 16
- Value change
- +$38,132
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 19,882,276
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
16
Top holders
10
SWAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
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.
Open SEC evidence
Opens Kepos Capital LP's linked filing trail.
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%
|
$876,000
600,000 shares
|
— | 31 Mar 2024 |
| Manatuck Hill Partners, LLC |
13F
Company
|
2%
|
$584,000
400,000 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$297,509
203,773 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.48%
|
$139,644
95,620 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.38%
|
$109,080
74,712 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.23%
|
$65,589
44,924 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,528,517
Rows available
16
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
16
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend