Security key
86260J110
Stran & Company, Inc. - *W EXP 99/99/999 (SWAGW)
CUSIP: 86260J110
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 970,495
- Total 13F value
- $93,282
- Share change
- +14,414
- SEC-reported price per share
- $0.09
- Number of holders
- 5
- Value change
- +$1,458
- Number of buys
- 2
- Number of sells
- 1
Report period
Q1 2023
Institutions
5
Top holders
5
SWAGW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Stran & Company, Inc. SEC filings
Stran & Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86260J110
Recent filing periods:
Ownership snapshot
Top reported holders of SWAGW - Stran & Company, Inc. - *W EXP 99/99/999 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Kepos Capital LP
Disclosed value leader
Kepos Capital LP
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
3/4/5
Highest disclosed value: $756,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Kepos Capital LP has the largest disclosed position value at $756K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Kepos Capital LP's linked filing trail.
Disclosed position value
Top 5
Kepos Capital LP
$756K
Manatuck Hill Partners, LLC
$504K
VANGUARD GROUP INC
$253.4K
BlackRock Finance, Inc.
$119.2K
ARMISTICE CAPITAL, LLC
$81.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$756,000
600,000 shares
|
— | 31 Dec 2022 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
denominator unverified
|
$504,040
400,000 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$253,387
201,085 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$119,242
94,629 shares
|
— | 31 Dec 2022 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$81,641
545,000 shares
|
— | 31 Dec 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$73,000
57,335 shares
|
— | 31 Dec 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
970,495
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
4
Q1 2023 holders
5
Holder diff
1
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend