STRYVE FOODS, INC. - Class A Common Stock (SNAX)
CUSIP: 863685202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 3,974,825
- Total 13F shares
- 31,908
- Share change
- +8,703
- Total reported value
- $55,840
- Price per share
- $1.75
- Number of holders
- 5
- Value change
- +$15,231
- Number of buys
- 2
- 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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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.
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 | |
| 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 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
5.8%
|
231,555
|
$338,070 | — | 31 Mar 2024 | |
| Casey Ted |
3/4/5
|
Director |
—
mixed-class rows
|
178,034
mixed-class rows
|
$184,670 | — | 23 May 2024 | |
| Gregory Stephen Christenson |
3/4/5
|
Director |
—
class O/S missing
|
30,246
|
$71,051 | — | 23 May 2024 | |
| 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 |
0.24%
|
9,601
|
$14,017 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
7,081
|
$10,338 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.16%
|
6,397
|
$9,340 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,138,835
|
$6,035 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
116,956
|
$619 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
115,965
|
$615 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
44,962
|
$234 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
40,965
|
$217 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
123
|
$180 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
23,043
|
$122 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,300
|
$92 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
12,294
|
$65 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$27 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,000
|
$16 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3
|
$4 | — | 31 Mar 2024 |
Institutional Holders of STRYVE FOODS, INC. - Class A Common Stock (SNAX) as of Q2 2024
As of 30 Jun 2024,
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
31,908 shares.
The largest 6 holders included
GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), UBS Group AG, WELLS FARGO & COMPANY/MN, and BARCLAYS PLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
6
Q2 2024 holders
5
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.