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.

Need full ownership history?
Open the full security ownership history page.

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
Manatuck Hill Partners, LLC
13F
Company
2%
400,000
$400,400 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
1.1%
212,949
$209,968 31 Mar 2025
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
79,660
$78,561 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
0.38%
74,712
$74,787 31 Mar 2025
13F
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
13F
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
13F
UBS Group AG
13F
Company
mixed-class rows
30,115
mixed-class rows
$17,658 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.07%
13,861
$13,875 31 Mar 2025
13F
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
13F
XTX Topco Ltd
13F
Company
0.05%
10,262
$10,116 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
8,749
$8,758 31 Mar 2025
13F
ARMISTICE CAPITAL, LLC
13F
Company
class O/S missing
545,000
$5,559 31 Mar 2025
13F
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
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
168,734
$2,084 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,100
$1,100 31 Mar 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
24,640
$254 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
class O/S missing
16,620
$170 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
18
$18 31 Mar 2025
13F
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

As of 30 Jun 2025, 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 1,107,908 shares. The largest 10 holders included Manatuck Hill Partners, LLC, VANGUARD GROUP INC, Mink Brook Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., CITADEL ADVISORS LLC, STATE STREET CORP, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
14
Q2 2025 holders
16
Holder diff
2
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .