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, Q4 2021
Institutional positions in S&W Seed Co as of Dec 31, 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
- 37
- +4 vs. Q3 2021
- Shares held
- 27.8M
- +1.65M (+6.3%) vs. Q3 2021
- Total value
- $75.9M
- +$8.15M (+12.0%) vs. Q3 2021
- New holders
- 7
- 10 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 100 | $0 | 0.00% | +5+5.3% | Added |
| UBS Group AG | 221 | $1.00K | 0.00% | +221 | New |
| American Portfolios Advisors | 800 | $2.18K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 8,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,578 | $26.0K | 0.00% | +9,578 | New |
| Bank of New York Mellon Corp | 10,446 | $29.0K | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 11,228 | $31.0K | 0.01% | +408+3.8% | Added |
| Tower Research Capital LLC (TRC) | 11,250 | $31.0K | 0.00% | +11,250 | New |
| B. Riley Wealth Management, Inc. | 13,344 | $36.0K | 0.00% | −17,786−57.1% | Reduced |
| Morgan Stanley | 14,022 | $39.0K | 0.00% | +10,942+355.3% | Added |
| Commons Capital, LLC | 15,000 | $41.0K | 0.04% | +15,000 | New |
| Citadel Advisors LLC | 19,038 | $52.0K | 0.00% | +8,037+73.1% | Added |
| Gabelli Funds LLC | 21,000 | $57.0K | 0.00% | −4,000−16.0% | Reduced |
| Janney Montgomery Scott LLC | 25,050 | $68.0K | 0.00% | −19,400−43.6% | Reduced |
| Northern Trust Corp | 28,340 | $77.0K | 0.00% | −37,844−57.2% | Reduced |
| Group One Trading, L.P. | 29,152 | $80.0K | 0.00% | +12,582+75.9% | Added |
| Simplex Trading, LLC | 33,000 | $90.0K | 0.00% | +27,648+516.6% | Added |
| First Manhattan Co | 39,200 | $107.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 45,300 | $124.0K | 0.00% | +45,300 | New |
| State Street Corp | 53,209 | $145.0K | 0.00% | −2,100−3.8% | Reduced |
| Thompson Davis & Co., Inc. | 64,900 | $177.0K | 0.15% | +64,900 | New |
| BlackRock Inc. | 65,408 | $178.0K | 0.00% | +1,234+1.9% | Added |
| Renaissance Technologies LLC | 74,920 | $205.0K | 0.00% | −52,591−41.2% | Reduced |
| Shufro Rose & Co LLC | 114,500 | $313.0K | 0.02% | +9,000+8.5% | Added |
| Koshinski Asset Management, Inc. | 119,658 | $326.7K | 0.03% | −45,770−27.7% | Reduced |
| Geode Capital Management, LLC | 162,481 | $443.0K | 0.00% | −7,966−4.7% | Reduced |
| Dimensional Fund Advisors LP | 182,688 | $499.0K | 0.00% | −14,417−7.3% | Reduced |
| S. Muoio & Co. LLC | 185,685 | $507.0K | 0.52% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 336,948 | $920.0K | 0.44% | +40,850+13.8% | Added |
| Old West Investment Management, LLC | 337,800 | $922.0K | 0.55% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 339,700 | $927.0K | 0.21% | +339,700 | New |
| Teton Advisors, Inc. | 470,000 | $1.28M | 0.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 933,418 | $2.55M | 0.00% | −13,450−1.4% | Reduced |
| Vanguard Group Inc | 1,036,994 | $2.83M | 0.00% | −60,402−5.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 1,063,461 | $2.90M | 0.80% | −21,350−2.0% | Reduced |
| Wynnefield Capital Inc | 4,492,950 | $12.3M | 4.38% | 00.0% | Unchanged |
| Price Michael F | 17,442,726 | $47.6M | 5.27% | +1,391,941+8.7% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,968−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |