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, Q3 2024
Institutional positions in S&W Seed Co as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 26.1M
- −85.0K (−0.3%) vs. Q2 2024
- Total value
- $5.60M
- −$3.82M (−40.5%) vs. Q2 2024
- New holders
- 5
- 3 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Jennifer C. | 17,448,226 | $3.23M | 3.59% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 4,250,636 | $1.53M | 0.68% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,807,480 | $343.4K | 0.08% | −102,175−5.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 729,135 | $134.9K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 727,224 | $134.5K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 149,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 202,796 | $37.5K | 0.00% | 00.0% | Unchanged |
| First Western Trust Bank | 165,315 | $30.6K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 97,608 | $18.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 82,189 | $15.2K | 0.00% | +24,374+42.2% | Added |
| State Street Corp | 59,687 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 58,000 | $10.7K | 0.00% | −2,000−3.3% | Reduced |
| Renaissance Technologies LLC | 53,620 | $9.92K | 0.00% | +1,200+2.3% | Added |
| UBS Group AG | 37,497 | $6.94K | 0.00% | +37,497 | New |
| Susquehanna International Group, LLP | 32,577 | $6.03K | 0.00% | +32,577 | New |
| Northern Trust Corp | 32,476 | $6.01K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 29,500 | $5.46K | 0.00% | −35,500−54.6% | Reduced |
| Thompson Davis & Co., Inc. | 28,750 | $5.32K | 0.00% | −17,500−37.8% | Reduced |
| BlackRock, Inc. | 19,464 | $3.60K | 0.00% | +19,464 | New |
| XTX Topco Ltd | 19,381 | $3.58K | 0.00% | +19,381 | New |
| Jane Street Group, LLC | 16,985 | $3.14K | 0.00% | −21,083−55.4% | Reduced |
| Tower Research Capital LLC (TRC) | 16,342 | $3.02K | 0.00% | −84−0.5% | Reduced |
| AE Wealth Management LLC | 11,000 | $2.04K | 0.00% | +11,000 | New |
| Whittier Trust Co | 8,000 | $1.44K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $370 | 0.00% | −50−2.4% | Reduced |
| Morgan Stanley | 359 | $66 | 0.00% | −24−6.3% | Reduced |
| Bank of America Corp | 202 | $37 | 0.00% | +8+4.1% | Added |
| Group One Trading, L.P. | 80 | $15 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 58 | $11 | 0.00% | −1−1.7% | Reduced |
| International Assets Investment Management, LLC | 3,700 | – | – | −16,300−81.5% | Reduced |
| Commerce Bank | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |