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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 58 | $11 | 0.00% | −1−1.7% | Reduced |
| Group One Trading, L.P. | 80 | $15 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 202 | $37 | 0.00% | +8+4.1% | Added |
| Morgan Stanley | 359 | $66 | 0.00% | −24−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $370 | 0.00% | −50−2.4% | Reduced |
| Whittier Trust Co | 8,000 | $1.44K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,000 | $2.04K | 0.00% | +11,000 | New |
| Tower Research Capital LLC (TRC) | 16,342 | $3.02K | 0.00% | −84−0.5% | Reduced |
| Jane Street Group, LLC | 16,985 | $3.14K | 0.00% | −21,083−55.4% | Reduced |
| XTX Topco Ltd | 19,381 | $3.58K | 0.00% | +19,381 | New |
| BlackRock, Inc. | 19,464 | $3.60K | 0.00% | +19,464 | New |
| Thompson Davis & Co., Inc. | 28,750 | $5.32K | 0.00% | −17,500−37.8% | Reduced |
| Teton Advisors, Inc. | 29,500 | $5.46K | 0.00% | −35,500−54.6% | Reduced |
| Northern Trust Corp | 32,476 | $6.01K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,577 | $6.03K | 0.00% | +32,577 | New |
| UBS Group AG | 37,497 | $6.94K | 0.00% | +37,497 | New |
| Renaissance Technologies LLC | 53,620 | $9.92K | 0.00% | +1,200+2.3% | Added |
| Gabelli Funds LLC | 58,000 | $10.7K | 0.00% | −2,000−3.3% | Reduced |
| State Street Corp | 59,687 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 82,189 | $15.2K | 0.00% | +24,374+42.2% | Added |
| Oak Family Advisors, LLC | 97,608 | $18.1K | 0.01% | 00.0% | Unchanged |
| First Western Trust Bank | 165,315 | $30.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 202,796 | $37.5K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 149,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 727,224 | $134.5K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 729,135 | $134.9K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,807,480 | $343.4K | 0.08% | −102,175−5.4% | Reduced |
| Wynnefield Capital Inc | 4,250,636 | $1.53M | 0.68% | 00.0% | Unchanged |
| Price Jennifer C. | 17,448,226 | $3.23M | 3.59% | 00.0% | Unchanged |
| 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 |