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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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
5.8%
231,555
$602,043 31 Dec 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
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
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
972,666
$5,835 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
824
$2,142 31 Dec 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
172,509
$1,035 31 Dec 2023
13F
Fort Baker Capital Management LP
13F
Company
class O/S missing
119,444
$716 31 Dec 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
116,956
$701 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
122
$317 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
44,894
$269 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
40,965
$246 31 Dec 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
23,043
$138 31 Dec 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
17,667
$106 31 Dec 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
17,300
$104 31 Dec 2023
13F
UBS Group AG
13F
Company
0%
1
$3 31 Dec 2023
13F

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.
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