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 |
|---|---|---|---|---|---|
| FMR LLC | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $0 | 0.00% | +16 | New |
| Wells Fargo & Company | 236 | $1.00K | 0.00% | +9+4.0% | Added |
| Group One Trading, L.P. | 770 | $3.00K | 0.00% | +100+14.9% | Added |
| UBS Group AG | 1,534 | $6.00K | 0.00% | −4,161−73.1% | Reduced |
| American Portfolios Advisors | 1,800 | $6.55K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,405 | $12.0K | 0.00% | −215−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,497 | $13.0K | 0.00% | −5,068−59.2% | Reduced |
| Simplex Trading, LLC | 5,352 | $19.0K | 0.00% | +1,963+57.9% | Added |
| Whittier Trust Co | 8,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,446 | $38.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,994 | $59.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,875 | $83.0K | 0.00% | −20,104−46.8% | Reduced |
| Gabelli Funds LLC | 23,000 | $84.0K | 0.00% | +1,500+7.0% | Added |
| BlackRock Inc. | 31,231 | $114.0K | 0.00% | −43,238−58.1% | Reduced |
| First Manhattan Co | 39,200 | $142.0K | 0.00% | −18,800−32.4% | Reduced |
| Janney Montgomery Scott LLC | 43,450 | $158.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 45,326 | $165.0K | 0.00% | +33,291+276.6% | Added |
| Northern Trust Corp | 69,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 69,737 | $254.0K | 0.00% | −33,372−32.4% | Reduced |
| Shufro Rose & Co LLC | 76,000 | $277.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 98,968 | $360.0K | 0.05% | −100,860−50.5% | Reduced |
| Geode Capital Management, LLC | 172,979 | $629.0K | 0.00% | +6,300+3.8% | Added |
| S. Muoio & Co. LLC | 185,685 | $676.0K | 0.57% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 206,625 | $752.0K | 0.00% | −10,878−5.0% | Reduced |
| Dimensional Fund Advisors LP | 219,006 | $797.0K | 0.00% | +7,069+3.3% | Added |
| Old West Investment Management, LLC | 431,167 | $1.57M | 0.63% | +5,548+1.3% | Added |
| Teton Advisors, Inc. | 474,000 | $1.73M | 0.23% | +4,000+0.9% | Added |
| Cutter & CO Brokerage, Inc. | 1,028,167 | $3.74M | 0.86% | −6,203−0.6% | Reduced |
| Vanguard Group Inc | 1,042,022 | $3.79M | 0.00% | +78,300+8.1% | Added |
| Allianz Asset Management GmbH | 1,092,982 | $3.98M | 0.00% | +1,092,982 | New |
| Wynnefield Capital Inc | 4,492,950 | $16.4M | 7.54% | 00.0% | Unchanged |
| Price Michael F | 16,050,785 | $58.4M | 6.42% | 00.0% | Unchanged |
| 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 |