Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,528,517
- Share change
- +34,068
- Total reported value
- $1,711,971
- Price per share
- $1.12
- Number of holders
- 16
- Value change
- +$38,132
- Number of buys
- 6
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 86260J102?
CUSIP 86260J102 identifies SWAG - Stran & Company, Inc. - Common stock, $0.0001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 86260J102:
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 |
|---|---|---|---|---|---|---|---|---|
| Andrew Stranberg |
3/4/5
|
EC, Treasurer & Sec., Director, 10%+ Owner |
—
class O/S missing
|
5,166,190
|
$6,509,400 | — | 28 Aug 2023 | |
| Kepos Capital LP |
13F
|
Company |
3%
|
600,000
|
$876,000 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2%
|
400,000
|
$584,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
203,773
|
$297,509 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
95,620
|
$139,644 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
74,712
|
$109,080 | — | 31 Mar 2024 | |
| Stephen Paradiso |
3/4/5
|
Chief of Staff |
—
mixed-class rows
|
150,000
mixed-class rows
|
$94,500 | — | 14 Apr 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
44,924
|
$65,589 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,859
|
$34,834 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
19,731
|
$29,000 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
545,000
|
$25,670 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,861
|
$20,237 | — | 31 Mar 2024 | |
| Sheila Johnshoy |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
22,500
mixed-class rows
|
$18,900 | — | 15 Feb 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,673
|
$12,663 | — | 31 Mar 2024 | |
| Christopher Rollins |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
91,000
mixed-class rows
|
$12,600 | — | 12 Nov 2021 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
8,029
|
$11,722 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
6,661
|
$9,725 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
180,824
|
$8,598 | — | 31 Mar 2024 | |
| 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,600
|
$2,336 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,740
mixed-class rows
|
$1,434 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
16,550
|
$780 | — | 31 Mar 2024 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
280
|
$409 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
70
|
$102 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
37
|
$54 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
23
|
$34 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,528,517 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, Kanen Wealth Management LLC, and NORTHERN TRUST CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.