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 2023
Institutional positions in S&W Seed Co as of Jun 30, 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
- 37
- +4 vs. Q1 2023
- Shares held
- 27.0M
- −297.2K (−1.1%) vs. Q1 2023
- Total value
- $32.9M
- −$6.53M (−16.5%) vs. Q1 2023
- New holders
- 6
- 5 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Jennifer C. | 17,448,226 | $21.3M | 7.32% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 3,930,936 | $4.80M | 2.40% | −182,014−4.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 2,070,793 | $2.53M | 0.74% | −5,000−0.2% | Reduced |
| Vanguard Group Inc | 713,400 | $870.3K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 495,287 | $604.3K | 0.08% | +9,652+2.0% | Added |
| Teton Advisors, Inc. | 370,000 | $451.4K | 0.13% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 353,651 | $431.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 200,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 191,000 | $233.0K | 0.26% | −210,250−52.4% | Reduced |
| Geode Capital Management, LLC | 175,516 | $214.1K | 0.00% | 00.0% | Unchanged |
| First Western Trust Bank | 165,315 | $201.7K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 161,500 | $197.0K | 0.02% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 139,433 | $170.1K | 0.08% | −5,744−4.0% | Reduced |
| Connective Capital Management, LLC | 104,045 | $126.9K | 0.15% | +104,045 | New |
| BlackRock Inc. | 81,488 | $99.4K | 0.00% | +5,808+7.7% | Added |
| State Street Corp | 59,687 | $72.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,420 | $66.0K | 0.00% | −2,700−4.7% | Reduced |
| Gabelli Funds LLC | 50,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 41,011 | $50.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,667 | $49.6K | 0.00% | +9,981+32.5% | Added |
| Citadel Advisors LLC | 33,854 | $41.3K | 0.00% | +33,854 | New |
| Northern Trust Corp | 32,552 | $39.7K | 0.00% | −275−0.8% | Reduced |
| Dimensional Fund Advisors LP | 29,855 | $36.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 15,000 | $18.3K | 0.03% | 00.0% | Unchanged |
| Wedmont Private Capital | 11,346 | $14.0K | 0.00% | +11,346 | New |
| Tower Research Capital LLC (TRC) | 8,878 | $10.8K | 0.00% | +2,665+42.9% | Added |
| Whittier Trust Co | 8,000 | $9.76K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 608 | $742 | 0.00% | −3,336−84.6% | Reduced |
| UBS Group AG | 574 | $700 | 0.00% | −1,753−75.3% | Reduced |
| IFP Advisors, Inc | 200 | $700 | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 400 | $488 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 124 | $151 | 0.00% | +6+5.1% | Added |
| Group One Trading, L.P. | 80 | $98 | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 11,363 | $40 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 284 | $0 | 0.00% | +284 | New |
| Meitav Dash Investments Ltd | 9,189 | – | – | +9,189 | New |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −60,708−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |