Security key
86260J110
Stran & Company, Inc. - *W EXP 99/99/999 (SWAGW)
CUSIP: 86260J110
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 627,359
- Total 13F value
- $41,531
- Share change
- -130,918
- SEC-reported price per share
- $0.07
- Number of holders
- 3
- Value change
- -$7,439
- Number of sells
- 3
Report period
Q3 2025
Institutions
3
Top holders
3
SWAGW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
Andrew Stranberg
Disclosed value leader
Andrew Stranberg
Comparable rows
2/15
Latest evidence
30 Sep 2025
13D/G
3/4/5
13F
Lead comparable stake: 30%
13 rows are not safely comparable across share classes.
13D/G row: Andrew Stranberg
Showing 1-6 of 15 holder rows.
Quick read
Andrew Stranberg leads the comparable SEC ownership view at 30%.
2 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 Andrew Stranberg's linked filing trail.
Comparable ownership
Top 2
Andrew Stranberg
30%
Andrew Shape
20%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Andrew Stranberg |
13D/G
3/4/5
EC, Treasurer & Sec., Director, 10%+ Owner
|
30%
Reported 13D/G
· 30 Sep 2025
|
$9,205,365
5,566,190 shares
|
$0 | 30 Sep 2025 |
| Andrew Shape |
13D/G
3/4/5
President and CEO
|
20%
Reported 13D/G
· 30 Sep 2025
|
$6,021,172
3,640,810 shares
|
$0 | 30 Sep 2025 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
denominator unverified
|
$576,000
400,000 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$308,776
212,949 shares
|
— | 30 Jun 2025 |
| Mink Brook Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$124,952
86,772 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$122,877
85,331 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
627,359
Rows available
3
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
4
Q3 2025 holders
3
Holder diff
-1
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend