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
13F holders, Q1 2022
Institutional positions in Stran & Company, Inc. as of Mar 31, 2022. 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
- 17
- +1 vs. Q4 2021
- Shares held
- 1.28M
- −679.8K (−34.7%) vs. Q4 2021
- Total value
- $2.24M
- −$9.62M (−81.1%) vs. Q4 2021
- New holders
- 10
- 7 more added
- Sold out
- 9
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWAG 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 | 23 | $3.99M |
| Q1 2026 | 18 | $2.69M |
| Q4 2025 | 21 | $2.64M |
| Q3 2025 | 21 | $2.00M |
| Q2 2025 | 16 | $1.60M |
| Q1 2025 | 15 | $977.3K |
| Q4 2024 | 14 | $1.25M |
| Q3 2024 | 14 | $1.86M |
| Q2 2024 | 17 | $1.71M |
| Q1 2024 | 18 | $2.18M |
| Q4 2023 | 18 | $2.19M |
| Q3 2023 | 15 | $1.77M |
| Q2 2023 | 13 | $2.14M |
| Q1 2023 | 12 | $1.46M |
| Q4 2022 | 13 | $1.82M |
| Q3 2022 | 13 | $2.08M |
| Q2 2022 | 14 | $2.36M |
| Q1 2022 | 17 | $2.24M |
| Q4 2021 | 16 | $11.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Stran & Company, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Group, LLC | 280 | $0 | 0.00% | +100+55.6% | Added |
| Wells Fargo & Company | 62 | $0 | 0.00% | +36+138.5% | Added |
| Tower Research Capital LLC (TRC) | 6,201 | $11.0K | 0.00% | +4,095+194.4% | Added |
| Bank of America Corp | 8,673 | $15.0K | 0.00% | +8,673 | New |
| UBS Group AG | 9,129 | $16.0K | 0.00% | +9,129 | New |
| Two Sigma Securities, LLC | 10,447 | $18.0K | 0.00% | +10,447 | New |
| Resources Investment Advisors, LLC. | 10,155 | $18.0K | 0.00% | +10,155 | New |
| Jump Financial, LLC | 11,700 | $20.0K | 0.00% | +11,700 | New |
| Advisor Group Holdings, Inc. | 11,900 | $21.0K | 0.00% | +9,400+376.0% | Added |
| Ground Swell Capital, LLC | 12,530 | $22.0K | 0.06% | +12,530 | New |
| Jane Street Group, LLC | 13,136 | $23.0K | 0.00% | +13,136 | New |
| Geode Capital Management, LLC | 39,739 | $69.0K | 0.00% | +16,835+73.5% | Added |
| State Street Corp | 43,724 | $77.0K | 0.00% | +43,724 | New |
| BlackRock Inc. | 98,545 | $172.0K | 0.00% | +95,263+2,902.6% | Added |
| Vanguard Group Inc | 103,686 | $181.0K | 0.00% | +83,228+406.8% | Added |
| Manatuck Hill Partners, LLC | 300,000 | $525.0K | 0.20% | +300,000 | New |
| Kepos Capital LP | 600,000 | $1.05M | 0.08% | +600,000 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −804,829−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −201,208−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −124,541−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6−100.0% | Sold out |