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 2024
Institutional positions in S&W Seed Co as of Jun 30, 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
- 30
- −3 vs. Q1 2024
- Shares held
- 26.2M
- −540.5K (−2.0%) vs. Q1 2024
- Total value
- $9.44M
- −$3.50M (−27.0%) vs. Q1 2024
- New holders
- 3
- 6 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Jennifer C. | 17,448,226 | $6.28M | 7.55% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 4,250,636 | $1.53M | 0.69% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,909,655 | $687.5K | 0.17% | −33,494−1.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 729,135 | $262.0K | 0.04% | +13,778+1.9% | Added |
| Vanguard Group Inc | 727,224 | $261.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 202,796 | $73.0K | 0.00% | 00.0% | Unchanged |
| First Western Trust Bank | 165,315 | $59.5K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 149,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 97,608 | $35.1K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 65,000 | $23.4K | 0.01% | −27,000−29.3% | Reduced |
| Gabelli Funds LLC | 60,000 | $21.6K | 0.00% | +12,000+25.0% | Added |
| State Street Corp | 59,687 | $21.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 57,815 | $20.8K | 0.00% | +21,873+60.9% | Added |
| Renaissance Technologies LLC | 52,420 | $18.9K | 0.00% | −76,215−59.2% | Reduced |
| Thompson Davis & Co., Inc. | 46,250 | $16.6K | 0.01% | −1,000−2.1% | Reduced |
| BlackRock Inc. | 45,370 | $16.3K | 0.00% | −31,510−41.0% | Reduced |
| Jane Street Group, LLC | 38,068 | $13.7K | 0.00% | +38,068 | New |
| Northern Trust Corp | 32,476 | $11.7K | 0.00% | −76−0.2% | Reduced |
| International Assets Investment Management, LLC | 20,000 | $7.20K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 20,000 | $7.20K | 0.00% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 16,426 | $5.91K | 0.00% | −5,808−26.1% | Reduced |
| Commons Capital, LLC | 15,000 | $5.40K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 8,000 | $2.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,050 | $738 | 0.00% | +1,650+412.5% | Added |
| Morgan Stanley | 383 | $138 | 0.00% | −31−7.5% | Reduced |
| Bank of America Corp | 194 | $70 | 0.00% | +194 | New |
| Group One Trading, L.P. | 80 | $29 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59 | $21 | 0.00% | +1+1.7% | Added |
| Royal Bank of Canada | 488 | $0 | 0.00% | +396+430.4% | Added |
| Simplex Trading, LLC | 258 | $0 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −343,486−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,545−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,383−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −26,182−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −185−100.0% | Sold out |