Stran & Company, Inc.
SWAG- Exchange
- Nasdaq
- Industry
- Services-Advertising Agencies
- SEC CIK
- 0001872525
No open-market purchases or sales by Stran & Company, Inc. insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $3.99M in total; no superinvestor holds it.
Other share classesSWAGW
Q1 2022 vs. Q4 2021
How the institutions holding Stran & Company, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 16 | 17 | +1 |
| Shares | 1.96M | 1.28M | −679.8K (−34.7%) |
| Value | $11.9M | $2.24M | −$9.62M (−81.1%) |
New holders (10)
Institutions that held Stran & Company, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 600,000 | $1.05M | 0.08% |
| Manatuck Hill Partners, LLC | 300,000 | $525.0K | 0.20% |
| State Street Corp | 43,724 | $77.0K | 0.00% |
| Jane Street Group, LLC | 13,136 | $23.0K | 0.00% |
| Ground Swell Capital, LLC | 12,530 | $22.0K | 0.06% |
| Jump Financial, LLC | 11,700 | $20.0K | 0.00% |
| Two Sigma Securities, LLC | 10,447 | $18.0K | 0.00% |
| Resources Investment Advisors, LLC. | 10,155 | $18.0K | 0.00% |
| UBS Group AG | 9,129 | $16.0K | 0.00% |
| Bank of America Corp | 8,673 | $15.0K | 0.00% |
Sold out (9)
Institutions that held Stran & Company, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Armistice Capital, LLC | 804,829 | $4.87M |
| Sabby Management, LLC | 750,000 | $4.54M |
| Empery Asset Management, LP | 201,208 | $1.22M |
| Goldman Sachs Group Inc | 124,541 | $753.0K |
| Schonfeld Strategic Advisors LLC | 12,500 | $76.0K |
| Clear Street LLC | 12,100 | $73.0K |
| The PNC Financial Services Group, Inc. | 2,837 | $17.0K |
| Total Clarity Wealth Management, Inc. | 250 | $2.00K |
| Morgan Stanley | 6 | $0 |