STRYVE FOODS, INC. - Class A Common Stock (SNAX)
CUSIP: 863685202
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 3,974,825
- Total 13F shares
- 234,749
- Share change
- +10,435
- Total reported value
- $610,347
- Price per share
- $2.60
- Number of holders
- 5
- Value change
- +$17,947
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 863685202?
CUSIP 863685202 identifies SNAX - STRYVE FOODS, INC. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 863685202:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,250,000
mixed-class rows
|
$1,057,095 | — | 15 Sep 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
5.1%
|
203,555
|
$634,318 | — | 30 Sep 2023 | |
| 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 |
0.36%
|
14,460
|
$45,060 | — | 30 Sep 2023 | |
| Charles D. Vogt |
3/4/5
|
Director |
—
class O/S missing
|
9,881
|
$23,211 | — | 17 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
972,660
|
$11,574 | — | 30 Sep 2023 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.08%
|
3,333
|
$10,386 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,901
|
$5,924 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
942
|
$2,935 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
213,113
|
$2,536 | — | 30 Sep 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
153,922
|
$1,833 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
116,956
|
$1,391 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
46,909
|
$558 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
40,965
|
$487 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
121
|
$377 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
23,043
|
$274 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
22,907
|
$273 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,300
|
$206 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$6 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100
|
$1 | — | 30 Sep 2023 |
Institutional Holders of STRYVE FOODS, INC. - Class A Common Stock (SNAX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.