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 2024
Institutional positions in S&W Seed Co as of Mar 31, 2024. 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
- −2 vs. Q4 2023
- Shares held
- 26.8M
- +44.5K (+0.2%) vs. Q4 2023
- Total value
- $12.9M
- −$5.83M (−31.1%) vs. Q4 2023
- New holders
- 3
- 7 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Jennifer C. | 17,448,226 | $8.44M | 7.96% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 4,250,636 | $2.06M | 0.82% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,943,149 | $932.7K | 0.23% | −5,556−0.3% | Reduced |
| Vanguard Group Inc | 727,224 | $351.8K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 715,357 | $346.0K | 0.06% | +349,506+95.5% | Added |
| Essex Investment Management Co LLC | 343,486 | $166.1K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 202,796 | $98.1K | 0.00% | +4,936+2.5% | Added |
| First Western Trust Bank | 165,315 | $80.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 149,000 | $72.1K | 0.01% | −12,500−7.7% | Reduced |
| Renaissance Technologies LLC | 128,635 | $62.0K | 0.00% | +71,932+126.9% | Added |
| Oak Family Advisors, LLC | 97,608 | $47.2K | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 92,000 | $44.5K | 0.02% | −103,500−52.9% | Reduced |
| BlackRock Inc. | 76,880 | $37.2K | 0.00% | −1,449−1.8% | Reduced |
| State Street Corp | 59,687 | $28.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,545 | $26.9K | 0.00% | −39,983−41.9% | Reduced |
| Gabelli Funds LLC | 48,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 47,250 | $22.9K | 0.02% | −12,500−20.9% | Reduced |
| Two Sigma Securities, LLC | 37,383 | $18.1K | 0.00% | +37,383 | New |
| Citadel Advisors LLC | 35,942 | $17.4K | 0.00% | −30,004−45.5% | Reduced |
| Northern Trust Corp | 32,552 | $15.7K | 0.00% | −1,000−3.0% | Reduced |
| Legato Capital Management LLC | 26,182 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,234 | $10.8K | 0.00% | +8,830+65.9% | Added |
| International Assets Investment Management, LLC | 20,000 | $9.44K | 0.00% | +20,000 | New |
| Commons Capital, LLC | 15,000 | $7.26K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,498 | $5.08K | 0.00% | +10,498 | New |
| Whittier Trust Co | 8,000 | $3.84K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 414 | $200 | 0.00% | −17−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $193 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $89 | 0.00% | +3+1.6% | Added |
| Group One Trading, L.P. | 80 | $39 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 58 | $28 | 0.00% | +21+56.8% | Added |
| Royal Bank of Canada | 92 | $0 | 0.00% | −178−65.9% | Reduced |
| Simplex Trading, LLC | 258 | $0 | 0.00% | +67+35.1% | Added |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,470−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −19,929−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |