Security key
86260J102
Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,526,378
- Share change
- -2,139
- Total reported value
- $1,862,211
- Price per share
- $1.22
- Number of holders
- 14
- Value change
- +$2,729
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2024
Institutions
14
Top holders
10
SWAG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$672,000 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2%
|
400,000
|
$448,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
203,773
|
$228,226 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
92,328
|
$103,438 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
74,712
|
$83,677 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
44,924
|
$50,315 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
35,397
|
$39,645 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
25,031
|
$28,035 | — | 30 Jun 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.08%
|
16,206
|
$18,151 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,861
|
$15,524 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,673
|
$9,714 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
8,547
|
$9,573 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,200
|
$3,584 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
37
|
$41 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
22
|
$25 | — | 30 Jun 2024 | |
| 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 | |
| Sheila Johnshoy |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
22,500
mixed-class rows
|
$18,900 | — | 15 Feb 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
545,000
|
$16,350 | — | 30 Jun 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
|
8,400
|
$9,492 | — | 30 Jun 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
180,824
|
$8,092 | — | 30 Jun 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 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
11,791
mixed-class rows
|
$2,323 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
16,550
|
$497 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
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
1,526,378 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, Wilmington Savings Fund Society, FSB, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and CITADEL ADVISORS LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
16
Q3 2024 holders
14
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.