STRYVE FOODS, INC. - Class A Common Stock (SNAX)

CUSIP: 863685202

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
3,974,825
Total 13F shares
224,314
Share change
+224,314
Total reported value
$699,006
Price per share
$3.12
Number of holders
7
Value change
+$699,006
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP 863685202?
CUSIP 863685202 identifies SNAX - STRYVE FOODS, INC. - Class A Common Stock in SEC institutional holdings data.

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

Top shareholders of SNAX - STRYVE FOODS, INC. - Class A Common Stock (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
CWA Asset Management Group, LLC
13F
Company
class O/S missing
2,321,369
$1,421,374 30 Jun 2023
13F
PURA VIDA INVESTMENTS, LLC
3/4/5
10%+ Owner
mixed-class rows
1,250,000
mixed-class rows
$1,057,095 15 Sep 2021
Joe A. Oblas
3/4/5
Chief Executive Officer, Director
mixed-class rows
1,448,682
mixed-class rows
$575,530 25 Mar 2022
Jaxie S. Alt
3/4/5
Co-CEO & CMO, Director
mixed-class rows
447,156
mixed-class rows
$481,566 11 Oct 2021
Requisite Capital Management, LLC
13F
Company
class O/S missing
216,904
$132,810 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
91,779
$56,196 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
75,119
$44,793 30 Jun 2023
13F
Arena Capital Advisors, LLC- CA
13F
Company
class O/S missing
50,000
$30,615 30 Jun 2023
13F
True North Advisors, LLC
13F
Company
class O/S missing
41,000
$25,104 30 Jun 2023
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
40,520
$24,810 30 Jun 2023
13F
Charles D. Vogt
3/4/5
Director
class O/S missing
9,881
$23,211 17 Mar 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
37,746
$23,000 30 Jun 2023
13F
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
class O/S missing
35,655
$21,832 30 Jun 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
972,360
$20,030 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
31,744
$19,437 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
28,527
$17,459 30 Jun 2023
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
23,000
$14,083 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
15,200
$9,307 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
15,195
$9,299 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,567
$8,919 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
12,761
$8,000 30 Jun 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
224,807
$4,631 30 Jun 2023
13F
Fort Baker Capital Management LP
13F
Company
class O/S missing
153,922
$4,502 30 Jun 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
110,601
$2,278 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,817
$1,113 30 Jun 2023
13F
Impact Partnership Wealth, LLC
13F
Company
class O/S missing
1,436
$879 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
40,965
$844 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,301
$796 30 Jun 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
24,689
$617 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
17,300
$505 30 Jun 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
23,043
$475 30 Jun 2023
13F

Institutional Holders of STRYVE FOODS, INC. - Class A Common Stock (SNAX) as of Q3 2023

As of 30 Sep 2023, STRYVE FOODS, INC. - Class A Common Stock (SNAX) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,314 shares. The largest 7 holders included CWA Asset Management Group, LLC, Requisite Capital Management, LLC, Arena Capital Advisors, LLC- CA, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q3 2023 holders
7
Holder diff
6
Investor Q3 2025 Shares Q3 2023 Shares Share Diff Share Chg % Q3 2025 Value $ Q3 2023 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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