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, Q4 2021
Institutional positions in Stryve Foods, Inc. as of Dec 31, 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
- 23
- −2 vs. Q3 2021
- Shares held
- 2.96M
- −1.23M (−29.3%) vs. Q3 2021
- Total value
- $11.7M
- −$10.7M (−47.8%) vs. Q3 2021
- New holders
- 12
- 1 more added
- Sold out
- 14
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Stryve Foods, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15 | $0 | 0.00% | +15 | New |
| Morgan Stanley | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,849 | $7.00K | 0.00% | +1,849 | New |
| BlackRock Inc. | 8,115 | $32.0K | 0.00% | +4,811+145.6% | Added |
| Northern Trust Corp | 10,567 | $42.0K | 0.00% | +10,567 | New |
| Renaissance Technologies LLC | 14,100 | $56.0K | 0.00% | +14,100 | New |
| State Street Corp | 14,600 | $58.0K | 0.00% | +14,600 | New |
| Jane Street Group, LLC | 14,616 | $58.0K | 0.00% | +14,616 | New |
| Vanguard Group Inc | 16,690 | $66.0K | 0.00% | +16,690 | New |
| Geode Capital Management, LLC | 25,897 | $102.0K | 0.00% | +25,897 | New |
| Walleye Capital LLC | 26,571 | $105.0K | 0.00% | +26,571 | New |
| Balyasny Asset Management LLC | 50,000 | $198.0K | 0.00% | −60,924−54.9% | Reduced |
| G2 Investment Partners Management LLC | 101,227 | $400.0K | 0.07% | −50,723−33.4% | Reduced |
| National Asset Management, Inc. | 101,900 | $403.0K | 0.01% | +101,900 | New |
| Altium Capital Management LP | 162,121 | $640.0K | 0.18% | −37,879−18.9% | Reduced |
| Kornitzer Capital Management Inc | 162,238 | $641.0K | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 185,000 | $731.0K | 0.07% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 241,036 | $953.0K | 0.22% | +241,036 | New |
| Water Island Capital LLC | 300,000 | $1.19M | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 301,749 | $1.19M | 0.11% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 437,551 | $1.73M | 0.18% | −137,449−23.9% | Reduced |
| Alpine Global Management, LLC | 786,662 | $3.11M | 0.46% | +786,662 | New |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −456,646−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −374,614−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −83,795−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −64,269−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −51,795−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −41,780−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Mak Capital One LLC | 0 | $0 | 0.00% | −25,458−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −485−100.0% | Sold out |