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, Q3 2021
Institutional positions in S&W Seed Co as of Sep 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
- 33
- −1 vs. Q2 2021
- Shares held
- 26.2M
- +186.4K (+0.7%) vs. Q2 2021
- Total value
- $67.8M
- −$26.8M (−28.3%) vs. Q2 2021
- New holders
- 5
- 10 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Michael F | 16,050,785 | $41.6M | 4.81% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 4,492,950 | $11.6M | 6.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,097,396 | $2.84M | 0.00% | +55,374+5.3% | Added |
| Cutter & CO Brokerage, Inc. | 1,084,811 | $2.81M | 0.67% | +56,644+5.5% | Added |
| Allianz Asset Management GmbH | 946,868 | $2.45M | 0.00% | −146,114−13.4% | Reduced |
| Teton Advisors, Inc. | 470,000 | $1.22M | 0.18% | −4,000−0.8% | Reduced |
| Old West Investment Management, LLC | 337,800 | $874.0K | 0.38% | −93,367−21.7% | Reduced |
| Oak Family Advisors, LLC | 296,098 | $767.0K | 0.40% | +296,098 | New |
| Dimensional Fund Advisors LP | 197,105 | $511.0K | 0.00% | −21,901−10.0% | Reduced |
| S. Muoio & Co. LLC | 185,685 | $481.0K | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 170,447 | $441.0K | 0.00% | −2,532−1.5% | Reduced |
| Koshinski Asset Management, Inc. | 165,428 | $428.5K | 0.04% | +66,460+67.2% | Added |
| Renaissance Technologies LLC | 127,511 | $330.0K | 0.00% | −79,114−38.3% | Reduced |
| Shufro Rose & Co LLC | 105,500 | $273.0K | 0.02% | +29,500+38.8% | Added |
| Northern Trust Corp | 66,184 | $171.0K | 0.00% | −3,216−4.6% | Reduced |
| BlackRock Inc. | 64,174 | $166.0K | 0.00% | +32,943+105.5% | Added |
| State Street Corp | 55,309 | $143.0K | 0.00% | +9,983+22.0% | Added |
| Janney Montgomery Scott LLC | 44,450 | $115.0K | 0.00% | +1,000+2.3% | Added |
| First Manhattan Co | 39,200 | $101.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 31,130 | $81.0K | 0.01% | +31,130 | New |
| Millennium Management LLC | 25,300 | $66.0K | 0.00% | −44,437−63.7% | Reduced |
| Gabelli Funds LLC | 25,000 | $65.0K | 0.00% | +2,000+8.7% | Added |
| Group One Trading, L.P. | 16,570 | $43.0K | 0.00% | +15,800+2,051.9% | Added |
| Ergoteles LLC | 15,968 | $41.0K | 0.00% | +15,968 | New |
| Citadel Advisors LLC | 11,001 | $29.0K | 0.00% | +11,001 | New |
| Greenhaven Road Investment Management, L.P. | 10,820 | $28.0K | 0.01% | +10,820 | New |
| Bank of New York Mellon Corp | 10,446 | $27.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 8,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,352 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,384 | $11.0K | 0.00% | +4,368+27,300.0% | Added |
| Morgan Stanley | 3,080 | $8.00K | 0.00% | −325−9.5% | Reduced |
| American Portfolios Advisors | 800 | $2.07K | 0.00% | −1,000−55.6% | Reduced |
| Wells Fargo & Company | 95 | $0 | 0.00% | −141−59.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,875−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,994−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,497−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |