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, Q3 2022
Institutional positions in Stran & Company, Inc. as of Sep 30, 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
- 13
- −1 vs. Q2 2022
- Shares held
- 1.47M
- +49.4K (+3.5%) vs. Q2 2022
- Total value
- $2.08M
- −$284.0K (−12.0%) vs. Q2 2022
- New holders
- 2
- 2 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Stran & Company, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 600,000 | $846.0K | 0.10% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 400,000 | $564.0K | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 200,934 | $283.0K | 0.00% | +41,479+26.0% | Added |
| BlackRock Inc. | 93,058 | $132.0K | 0.00% | −560−0.6% | Reduced |
| Geode Capital Management, LLC | 57,486 | $81.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,632 | $73.0K | 0.00% | +51,632 | New |
| State Street Corp | 44,924 | $63.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,673 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,550 | $4.00K | 0.00% | −2,327−47.7% | Reduced |
| Wells Fargo & Company | 70 | $0 | 0.00% | +3+4.5% | Added |
| Retirement Group, LLC | 280 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 112 | $0 | 0.00% | +112 | New |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,681−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |