Stryve Foods, Inc.
SNAXDelisted Jul 10, 2025- Industry
- Food and Kindred Products
- SEC CIK
- 0001691936
Stryve Foods, Inc. was delisted on Jul 10, 2025; its insiders filed their last Form 4 on Nov 6, 2025; no institution reported holding it in 13F filings for Q2 2025; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Stryve Foods, Inc. as of Sep 30, 2021. 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
- 25
- +23 vs. Q2 2021
- Shares held
- 4.19M
- +3.94M (+1,546.4%) vs. Q2 2021
- Total value
- $22.4M
- +$19.8M (+754.4%) vs. Q2 2021
- New holders
- 24
- 1 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNAX 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 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 8 | $188.6K |
| Q3 2024 | 7 | $392.9K |
| Q2 2024 | 6 | $55.9K |
| Q1 2024 | 7 | $371.9K |
| Q4 2023 | 5 | $610.3K |
| Q3 2023 | 7 | $699.0K |
| Q2 2023 | 19 | $1.87M |
| Q1 2023 | 21 | $1.48M |
| Q4 2022 | 24 | $2.27M |
| Q3 2022 | 22 | $1.93M |
| Q2 2022 | 25 | $4.52M |
| Q1 2022 | 23 | $3.99M |
| Q4 2021 | 23 | $11.7M |
| Q3 2021 | 25 | $22.4M |
| Q2 2021 | 2 | $2.63M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Stryve Foods, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pura Vida Investments, LLC | 575,000 | $3.08M | 0.23% | +575,000 | New |
| Ophir Asset Management Pty Ltd | 520,000 | $2.78M | 0.38% | +520,000 | New |
| CVI Holdings, LLC | 456,646 | $2.44M | 0.15% | +456,646 | New |
| Cooper Creek Partners Management LLC | 374,614 | $2.00M | 0.27% | +220,000+142.3% | Added |
| Granite Point Capital Management, L.P. | 350,000 | $1.87M | 0.73% | +350,000 | New |
| Cowen and Company, LLC | 301,749 | $1.61M | 0.08% | +301,749 | New |
| Water Island Capital LLC | 300,000 | $1.60M | 0.10% | +300,000 | New |
| Altium Capital Management LP | 200,000 | $1.07M | 0.29% | +200,000 | New |
| Arena Capital Advisors, LLC- CA | 185,000 | $990.0K | 0.08% | +185,000 | New |
| Kornitzer Capital Management Inc | 162,238 | $868.0K | 0.01% | +162,238 | New |
| G2 Investment Partners Management LLC | 151,950 | $813.0K | 0.14% | +151,950 | New |
| Greenlight Capital Inc | 150,000 | $803.0K | 0.05% | +150,000 | New |
| Balyasny Asset Management LLC | 110,924 | $593.0K | 0.00% | +110,924 | New |
| Millrace Asset Group, Inc. | 83,795 | $448.0K | 0.28% | +83,795 | New |
| Millennium Management LLC | 64,269 | $344.0K | 0.00% | +64,269 | New |
| K2 Principal Fund, L.P. | 51,795 | $277.0K | 0.03% | +51,795 | New |
| Amtrust Financial Services, Inc. | 50,000 | $268.0K | 0.26% | +50,000 | New |
| CNH Partners LLC | 41,780 | $224.0K | 0.01% | +41,780 | New |
| Kepos Capital LP | 29,500 | $158.0K | 0.01% | +29,500 | New |
| Mak Capital One LLC | 25,458 | $136.0K | 0.03% | +25,458 | New |
| BlackRock Inc. | 3,304 | $18.0K | 0.00% | +3,304 | New |
| Tower Research Capital LLC (TRC) | 3,093 | $17.0K | 0.00% | +3,093 | New |
| Advisor Group Holdings, Inc. | 485 | $3.00K | 0.00% | +485 | New |
| Morgan Stanley | 200 | $1.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 48 | $0 | 0.00% | +48 | New |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |