Security key
863685202
STRYVE FOODS, INC. - Class A Common Stock (SNAX)
CUSIP: 863685202
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 234,749
- Total 13F value
- $610,347
- Share change
- +10,435
- SEC-reported price per share
- $2.60
- Number of holders
- 5
- Value change
- +$17,947
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 3,974,825
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
5
Top holders
5
SNAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
STRYVE FOODS, INC. SEC filings
STRYVE FOODS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863685202
Recent filing periods:
Ownership snapshot
Top reported holders of SNAX - STRYVE FOODS, INC. - Class A Common Stock (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
CWA Asset Management Grou...
Disclosed value leader
PURA VIDA INVESTMENTS, LLC
Comparable rows
7/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 5.1%
8 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CWA Asset Management Group, LLC leads the comparable SEC ownership view at 5.1%.
7 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 CWA Asset Management Group, LLC's linked filing trail.
Comparable ownership
Top 5
CWA Asset Management Group, LLC
5.1%
Requisite Capital Management, LLC
0.36%
Arena Capital Advisors, LLC- CA
0.08%
BANK OF AMERICA CORP /DE/
0.05%
Tower Research Capital LLC (TRC)
0.02%
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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC |
13F
Company
|
5.1%
|
$634,318
203,555 shares
|
— | 30 Sep 2023 |
| Requisite Capital Management, LLC |
13F
Company
|
0.36%
|
$45,060
14,460 shares
|
— | 30 Sep 2023 |
| Arena Capital Advisors, LLC- CA |
13F
Company
|
0.08%
|
$10,386
3,333 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.05%
|
$5,924
1,901 shares
|
— | 30 Sep 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.02%
|
$2,935
942 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$377
121 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
234,749
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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
7
Q4 2023 holders
5
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend