Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)
CUSIP: 86260J102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 19,882,276
- Total 13F shares
- 1,107,908
- Share change
- +126,119
- Total reported value
- $1,598,964
- Price per share
- $1.44
- Number of holders
- 16
- Value change
- +$186,183
- Number of buys
- 5
- Number of sells
- 7
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.
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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.
| 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 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2%
|
400,000
|
$400,400 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
212,949
|
$209,968 | — | 31 Mar 2025 | |
| Stephen Paradiso |
3/4/5
|
Chief of Staff |
—
mixed-class rows
|
150,000
mixed-class rows
|
$94,500 | — | 14 Apr 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
86,231
|
$86,317 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
79,660
|
$78,561 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.38%
|
74,712
|
$74,787 | — | 31 Mar 2025 | |
| Alan Chippindale |
3/4/5
|
Director |
—
mixed-class rows
|
50,341
mixed-class rows
|
$50,022 | — | 20 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
44,924
|
$44,286 | — | 31 Mar 2025 | |
| Sarah Cummins |
3/4/5
|
Director |
0.16%
|
32,492
|
$40,290 | — | 20 Jun 2025 | |
| Sheila Johnshoy |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
22,500
mixed-class rows
|
$18,900 | — | 15 Feb 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
18,793
|
$18,526 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
30,115
mixed-class rows
|
$17,658 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,861
|
$13,875 | — | 31 Mar 2025 | |
| Christopher Rollins |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
91,000
mixed-class rows
|
$12,600 | — | 12 Nov 2021 | |
| Mark Charles Adams |
3/4/5
|
Director |
0.05%
|
9,449
|
$11,716 | — | 20 Jun 2025 | |
| Catherine Avery Investment Management LLC |
13F
|
Company |
0.05%
|
10,500
|
$10,511 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
10,262
|
$10,116 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,749
|
$8,758 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
545,000
|
$5,559 | — | 31 Mar 2025 | |
| 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,515
|
$2,518 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
168,734
|
$2,084 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,100
|
$1,100 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
24,640
|
$254 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
16,620
|
$170 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
18
|
$18 | — | 31 Mar 2025 | |
| 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 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.