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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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
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
13F
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
13F
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
13F
Arena Capital Advisors, LLC- CA
13F
Company
0.08%
3,333
$10,386 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
1,901
$5,924 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
942
$2,935 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
213,113
$2,536 30 Sep 2023
13F
Fort Baker Capital Management LP
13F
Company
class O/S missing
153,922
$1,833 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
116,956
$1,391 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
46,909
$558 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
40,965
$487 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
121
$377 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
23,043
$274 30 Sep 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
22,907
$273 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
17,300
$206 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
2
$6 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
100
$1 30 Sep 2023
13F

Institutional Holders of STRYVE FOODS, INC. - Class A Common Stock (SNAX) as of Q4 2023

As of 31 Dec 2023, STRYVE FOODS, INC. - Class A Common Stock (SNAX) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,749 shares. The largest 5 holders included CWA Asset Management Group, LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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