STRYVE FOODS, INC. - Class A Common Stock (SNAX)
CUSIP: 863685202
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 3,974,825
- Total 13F shares
- 254,760
- Share change
- +20,011
- Total reported value
- $371,949
- Price per share
- $1.46
- Number of holders
- 6
- Value change
- +$29,215
- Number of buys
- 5
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.8%
|
231,555
|
$602,043 | — | 31 Dec 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 | |
| Charles D. Vogt |
3/4/5
|
Director |
—
class O/S missing
|
9,881
|
$23,211 | — | 17 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,247
|
$5,842 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
972,666
|
$5,835 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
824
|
$2,142 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
172,509
|
$1,035 | — | 31 Dec 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
119,444
|
$716 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
116,956
|
$701 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
122
|
$317 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
44,894
|
$269 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
40,965
|
$246 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
23,043
|
$138 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,667
|
$106 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,300
|
$104 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Dec 2023 |
Institutional Holders of STRYVE FOODS, INC. - Class A Common Stock (SNAX) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.