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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 92 | $0 | 0.00% | −178−65.9% | Reduced |
| Simplex Trading, LLC | 258 | $0 | 0.00% | +67+35.1% | Added |
| JPMorgan Chase & Co | 58 | $28 | 0.00% | +21+56.8% | Added |
| Group One Trading, L.P. | 80 | $39 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $89 | 0.00% | +3+1.6% | Added |
| Advisor Group Holdings, Inc. | 400 | $193 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 414 | $200 | 0.00% | −17−3.9% | Reduced |
| Whittier Trust Co | 8,000 | $3.84K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,498 | $5.08K | 0.00% | +10,498 | New |
| Commons Capital, LLC | 15,000 | $7.26K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,000 | $9.44K | 0.00% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 22,234 | $10.8K | 0.00% | +8,830+65.9% | Added |
| Legato Capital Management LLC | 26,182 | $12.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 32,552 | $15.7K | 0.00% | −1,000−3.0% | Reduced |
| Citadel Advisors LLC | 35,942 | $17.4K | 0.00% | −30,004−45.5% | Reduced |
| Two Sigma Securities, LLC | 37,383 | $18.1K | 0.00% | +37,383 | New |
| Thompson Davis & Co., Inc. | 47,250 | $22.9K | 0.02% | −12,500−20.9% | Reduced |
| Gabelli Funds LLC | 48,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,545 | $26.9K | 0.00% | −39,983−41.9% | Reduced |
| State Street Corp | 59,687 | $28.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 76,880 | $37.2K | 0.00% | −1,449−1.8% | Reduced |
| Teton Advisors, Inc. | 92,000 | $44.5K | 0.02% | −103,500−52.9% | Reduced |
| Oak Family Advisors, LLC | 97,608 | $47.2K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 128,635 | $62.0K | 0.00% | +71,932+126.9% | Added |
| Shufro Rose & Co LLC | 149,000 | $72.1K | 0.01% | −12,500−7.7% | Reduced |
| First Western Trust Bank | 165,315 | $80.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 202,796 | $98.1K | 0.00% | +4,936+2.5% | Added |
| Essex Investment Management Co LLC | 343,486 | $166.1K | 0.03% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 715,357 | $346.0K | 0.06% | +349,506+95.5% | Added |
| Vanguard Group Inc | 727,224 | $351.8K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,943,149 | $932.7K | 0.23% | −5,556−0.3% | Reduced |
| Wynnefield Capital Inc | 4,250,636 | $2.06M | 0.82% | 00.0% | Unchanged |
| Price Jennifer C. | 17,448,226 | $8.44M | 7.96% | 00.0% | Unchanged |
| 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 |