Security key
863685202
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
Report period
Q1 2024
Institutions
6
Top holders
6
SNAX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
STRYVE FOODS, INC. SEC filings
STRYVE FOODS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863685202
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC |
13F
|
Company |
5.8%
|
231,555
|
$602,043 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,247
|
$5,842 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
824
|
$2,142 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
122
|
$317 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Dec 2023 | |
| 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 | |
| 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
|
972,666
|
$5,835 | — | 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 | |
| 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 |
Institutional Holders of STRYVE FOODS, INC. - Class A Common Stock (SNAX) as of Q1 2024
As of 31 Mar 2024,
STRYVE FOODS, INC. - Class A Common Stock (SNAX) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,760 shares.
The largest 6 holders included
CWA Asset Management Group, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Tower Research Capital LLC (TRC), WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
5
Q1 2024 holders
6
Holder diff
1
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.