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, Q1 2023
Institutional positions in S&W Seed Co as of Mar 31, 2023. 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
- −4 vs. Q4 2022
- Shares held
- 27.3M
- −192.0K (−0.7%) vs. Q4 2022
- Total value
- $39.5M
- −$1.54M (−3.8%) vs. Q4 2022
- New holders
- 2
- 12 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 11,363 | $40 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 80 | $116 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 118 | $171 | 0.00% | +2+1.7% | Added |
| Advisor Group Holdings, Inc. | 400 | $578 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,327 | $3.36K | 0.00% | +1,646+241.7% | Added |
| Morgan Stanley | 3,944 | $5.70K | 0.00% | −1,067−21.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,213 | $9.00K | 0.00% | −5,124−45.2% | Reduced |
| Whittier Trust Co | 8,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,402 | $18.0K | 0.00% | +12,402 | New |
| Commons Capital, LLC | 15,000 | $21.7K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,855 | $43.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,686 | $44.3K | 0.00% | +30,686 | New |
| Northern Trust Corp | 32,827 | $47.4K | 0.00% | +4,487+15.8% | Added |
| Legato Capital Management LLC | 41,011 | $59.3K | 0.01% | +26,454+181.7% | Added |
| Gabelli Funds LLC | 50,000 | $72.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 57,120 | $83.0K | 0.00% | +1,700+3.1% | Added |
| State Street Corp | 59,687 | $86.2K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 60,708 | $87.7K | 0.01% | −19,200−24.0% | Reduced |
| BlackRock Inc. | 75,680 | $109.4K | 0.00% | −31,103−29.1% | Reduced |
| Oak Family Advisors, LLC | 145,177 | $209.8K | 0.10% | +13,055+9.9% | Added |
| Shufro Rose & Co LLC | 161,500 | $233.4K | 0.02% | −29,509−15.4% | Reduced |
| First Western Trust Bank | 165,315 | $238.9K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 175,516 | $253.6K | 0.00% | +11,442+7.0% | Added |
| Captrust Financial Advisors | 200,000 | $289.0K | 0.00% | +90,000+81.8% | Added |
| Prescott Group Capital Management, L.L.C. | 353,651 | $511.0K | 0.12% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 370,000 | $534.6K | 0.14% | −5,000−1.3% | Reduced |
| Thompson Davis & Co., Inc. | 401,250 | $579.8K | 0.76% | +369,150+1,150.0% | Added |
| Essex Investment Management Co LLC | 485,635 | $701.7K | 0.10% | +313,146+181.5% | Added |
| Vanguard Group Inc | 713,400 | $1.03M | 0.00% | +1,991+0.3% | Added |
| Cutter & CO Brokerage, Inc. | 2,075,793 | $3.01M | 0.94% | +72,084+3.6% | Added |
| Wynnefield Capital Inc | 4,112,950 | $5.94M | 3.85% | −380,000−8.5% | Reduced |
| Price Jennifer C. | 17,448,226 | $25.2M | 8.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −627,360−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,399−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |