S&W Seed Co
SANWDelisted Jul 24, 2025- Industry
- Agricultural Production-Crops
- SEC CIK
- 0001477246
S&W Seed Co was delisted on Jul 24, 2025; its insiders filed their last Form 4 on Apr 2, 2025; 13 institutions reported holding it in 13F filings for Q2 2025, worth $614.3K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in S&W Seed Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −4 vs. Q1 2021
- Shares held
- 26.0M
- +773.8K (+3.1%) vs. Q1 2021
- Total value
- $94.6M
- +$2.87M (+3.1%) vs. Q1 2021
- New holders
- 2
- 10 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SANW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $52.5K |
| Q2 2025 | 13 | $614.3K |
| Q1 2025 | 14 | $2.41M |
| Q4 2024 | 15 | $8.18M |
| Q3 2024 | 30 | $5.60M |
| Q2 2024 | 30 | $9.44M |
| Q1 2024 | 33 | $12.9M |
| Q4 2023 | 35 | $18.8M |
| Q3 2023 | 32 | $30.0M |
| Q2 2023 | 37 | $32.9M |
| Q1 2023 | 33 | $39.5M |
| Q4 2022 | 37 | $41.0M |
| Q3 2022 | 34 | $19.8M |
| Q2 2022 | 35 | $27.5M |
| Q1 2022 | 41 | $59.4M |
| Q4 2021 | 37 | $75.9M |
| Q3 2021 | 33 | $67.8M |
| Q2 2021 | 34 | $94.6M |
| Q1 2021 | 39 | $93.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Michael F | 16,050,785 | $58.4M | 6.42% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 4,492,950 | $16.4M | 7.54% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,092,982 | $3.98M | 0.00% | +1,092,982 | New |
| Vanguard Group Inc | 1,042,022 | $3.79M | 0.00% | +78,300+8.1% | Added |
| Cutter & CO Brokerage, Inc. | 1,028,167 | $3.74M | 0.86% | −6,203−0.6% | Reduced |
| Teton Advisors, Inc. | 474,000 | $1.73M | 0.23% | +4,000+0.9% | Added |
| Old West Investment Management, LLC | 431,167 | $1.57M | 0.63% | +5,548+1.3% | Added |
| Dimensional Fund Advisors LP | 219,006 | $797.0K | 0.00% | +7,069+3.3% | Added |
| Renaissance Technologies LLC | 206,625 | $752.0K | 0.00% | −10,878−5.0% | Reduced |
| S. Muoio & Co. LLC | 185,685 | $676.0K | 0.57% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,979 | $629.0K | 0.00% | +6,300+3.8% | Added |
| Koshinski Asset Management, Inc. | 98,968 | $360.0K | 0.05% | −100,860−50.5% | Reduced |
| Shufro Rose & Co LLC | 76,000 | $277.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 69,737 | $254.0K | 0.00% | −33,372−32.4% | Reduced |
| Northern Trust Corp | 69,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 45,326 | $165.0K | 0.00% | +33,291+276.6% | Added |
| Janney Montgomery Scott LLC | 43,450 | $158.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 39,200 | $142.0K | 0.00% | −18,800−32.4% | Reduced |
| BlackRock Inc. | 31,231 | $114.0K | 0.00% | −43,238−58.1% | Reduced |
| Gabelli Funds LLC | 23,000 | $84.0K | 0.00% | +1,500+7.0% | Added |
| Susquehanna International Group, LLP | 22,875 | $83.0K | 0.00% | −20,104−46.8% | Reduced |
| Charles Schwab Investment Management Inc | 15,994 | $59.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,446 | $38.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 8,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,352 | $19.0K | 0.00% | +1,963+57.9% | Added |
| Tower Research Capital LLC (TRC) | 3,497 | $13.0K | 0.00% | −5,068−59.2% | Reduced |
| Morgan Stanley | 3,405 | $12.0K | 0.00% | −215−5.9% | Reduced |
| American Portfolios Advisors | 1,800 | $6.55K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,534 | $6.00K | 0.00% | −4,161−73.1% | Reduced |
| Group One Trading, L.P. | 770 | $3.00K | 0.00% | +100+14.9% | Added |
| Wells Fargo & Company | 236 | $1.00K | 0.00% | +9+4.0% | Added |
| FMR LLC | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $0 | 0.00% | +16 | New |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −99,270−100.0% | Sold out |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −93,234−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,765−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Fairpointe Capital LLC | – | – | – | – | Not filed |