Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG)

CUSIP: 86260J102

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common stock, $0.0001 par value per share
Shares outstanding
19,882,276
Total 13F shares
1,207,172
Share change
+99,264
Total reported value
$2,002,820
Price per share
$1.66
Number of holders
21
Value change
+$162,932
Number of buys
11
Number of sells
4

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
13D/G 3/4/5
EC, Treasurer & Sec., Director, 10%+ Owner
30%
5,566,190
$9,205,365 $0 30 Sep 2025
Andrew Shape
13D/G 3/4/5
President and CEO
20%
3,640,810
$6,021,172 $0 30 Sep 2025
Manatuck Hill Partners, LLC
13F
Company
2%
400,000
$576,000 30 Jun 2025
13F
VANGUARD GROUP INC
13F
Company
1.1%
212,949
$308,776 30 Jun 2025
13F
Mink Brook Asset Management LLC
13F
Company
0.44%
86,772
$124,952 30 Jun 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
85,331
$122,877 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
79,542
$115,374 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
0.38%
74,712
$107,585 30 Jun 2025
13F
Stephen Paradiso
3/4/5
Chief of Staff
mixed-class rows
150,000
mixed-class rows
$94,500 14 Apr 2023
CITADEL ADVISORS LLC
13F
Company
0.24%
47,342
$68,646 30 Jun 2025
13F
STATE STREET CORP
13F
Company
0.23%
44,924
$65,140 30 Jun 2025
13F
Alan Chippindale
3/4/5
Director
mixed-class rows
50,341
mixed-class rows
$50,022 20 Jun 2025
Sarah Cummins
3/4/5
Director
0.16%
32,492
$40,290 20 Jun 2025
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
26,605
$38,000 30 Jun 2025
13F
UBS Group AG
13F
Company
mixed-class rows
27,726
mixed-class rows
$23,838 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
14,206
$20,457 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.07%
13,861
$19,960 30 Jun 2025
13F
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
$12,699 30 Jun 2025
13F
Christopher Rollins
3/4/5
Chief Financial Officer
mixed-class rows
91,000
mixed-class rows
$12,600 12 Nov 2021
Brian M. Posner
3/4/5
Director
0.04%
8,904
$12,109 08 Jul 2025
Mark Charles Adams
3/4/5
Director
0.05%
9,449
$11,716 20 Jun 2025
Jason Nolley
3/4/5
Chief Technology Officer
class O/S missing
4,000
$5,040 30 Dec 2022
Tower Research Capital LLC (TRC)
13F
Company
0.02%
3,304
$4,758 30 Jun 2025
13F
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
Warberg Asset Management LLC
13F
Company
class O/S missing
168,734
$3,149 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,100
$1,584 30 Jun 2025
13F
Catherine Avery Investment Management LLC
13F
Company
0%
800
$1,152 30 Jun 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
17,202
$401 30 Jun 2025
13F
CLEAR STREET LLC
13F
Company
class O/S missing
16,420
$383 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
87
$126 30 Jun 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 Q3 2025

As of 30 Sep 2025, Stran & Company, Inc. - Common stock, $0.0001 par value per share (SWAG) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,207,172 shares. The largest 10 holders included VANGUARD GROUP INC, Manatuck Hill Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Mink Brook Asset Management LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
16
Q3 2025 holders
21
Holder diff
5
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.
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