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 2022
Institutional positions in S&W Seed Co as of Dec 31, 2022. 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 2022
- Shares held
- 27.5M
- +421.1K (+1.6%) vs. Q3 2022
- Total value
- $41.0M
- +$21.2M (+107.4%) vs. Q3 2022
- New holders
- 8
- 7 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 66 | $0 | 0.00% | −526−88.9% | Reduced |
| Bank of America Corp | 54 | $80 | 0.00% | +54 | New |
| Group One Trading, L.P. | 80 | $119 | 0.00% | −379−82.6% | Reduced |
| Wells Fargo & Company | 116 | $173 | 0.00% | +6+5.5% | Added |
| EWG Elevate Inc. | 320 | $477 | 0.00% | +320 | New |
| Advisor Group Holdings, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 681 | $1.01K | 0.00% | +681 | New |
| Morgan Stanley | 5,011 | $7.47K | 0.00% | +1,447+40.6% | Added |
| The PNC Financial Services Group, Inc. | 6,000 | $8.94K | 0.00% | +6,000 | New |
| Whittier Trust Co | 8,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,337 | $17.0K | 0.00% | +1,488+15.1% | Added |
| Legato Capital Management LLC | 14,557 | $21.7K | 0.00% | +14,557 | New |
| Commons Capital, LLC | 15,000 | $22.4K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 11,363 | $40.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 28,340 | $42.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,855 | $44.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 32,100 | $47.8K | 0.07% | −1,850−5.4% | Reduced |
| Citadel Advisors LLC | 35,399 | $52.7K | 0.00% | +35,399 | New |
| Gabelli Funds LLC | 50,000 | $74.5K | 0.00% | +11,000+28.2% | Added |
| Renaissance Technologies LLC | 55,420 | $83.0K | 0.00% | −1,600−2.8% | Reduced |
| State Street Corp | 59,687 | $88.9K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 79,908 | $119.1K | 0.01% | −10,600−11.7% | Reduced |
| BlackRock Inc. | 106,783 | $159.1K | 0.00% | −290.0% | Reduced |
| Captrust Financial Advisors | 110,000 | $163.9K | 0.00% | +110,000 | New |
| Oak Family Advisors, LLC | 132,122 | $196.9K | 0.11% | −142,783−51.9% | Reduced |
| Geode Capital Management, LLC | 164,074 | $244.0K | 0.00% | −427−0.3% | Reduced |
| First Western Trust Bank | 165,315 | $246.3K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 172,489 | $257.0K | 0.04% | +172,489 | New |
| Shufro Rose & Co LLC | 191,009 | $284.6K | 0.02% | −17,000−8.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 353,651 | $527.0K | 0.11% | −16,049−4.3% | Reduced |
| Teton Advisors, Inc. | 375,000 | $558.8K | 0.14% | −35,000−8.5% | Reduced |
| Voya Investment Management LLC | 627,360 | $934.8K | 0.00% | +8,194+1.3% | Added |
| Vanguard Group Inc | 711,409 | $1.06M | 0.00% | +427+0.1% | Added |
| Cutter & CO Brokerage, Inc. | 2,003,709 | $2.98M | 1.01% | +411,768+25.9% | Added |
| Wynnefield Capital Inc | 4,492,950 | $6.69M | 3.85% | 00.0% | Unchanged |
| Price Jennifer C. | 17,448,226 | $26.0M | 6.22% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −73,285−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |