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.
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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 |
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
212,949
|
$308,776 | — | 30 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
0.44%
|
86,772
|
$124,952 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
85,331
|
$122,877 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
79,542
|
$115,374 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.38%
|
74,712
|
$107,585 | — | 30 Jun 2025 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
44,924
|
$65,140 | — | 30 Jun 2025 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
27,726
mixed-class rows
|
$23,838 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
14,206
|
$20,457 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,861
|
$19,960 | — | 30 Jun 2025 | |
| 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 | |
| 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 | |
| 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,100
|
$1,584 | — | 30 Jun 2025 | |
| Catherine Avery Investment Management LLC |
13F
|
Company |
0%
|
800
|
$1,152 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,202
|
$401 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
16,420
|
$383 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
87
|
$126 | — | 30 Jun 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 Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.