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 2023
Institutional positions in Stran & Company, Inc. as of Mar 31, 2023. 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
- 12
- 0 vs. Q4 2022
- Shares held
- 838.8K
- −2.74K (−0.3%) vs. Q4 2022
- Total value
- $1.46M
- +$397.8K (+37.5%) vs. Q4 2022
- New holders
- 1
- 1 more added
- Sold out
- 1
- 2 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Stran & Company, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 400,000 | $696.0K | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 201,085 | $349.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 95,301 | $165.8K | 0.00% | +672+0.7% | Added |
| Geode Capital Management, LLC | 57,335 | $99.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 44,924 | $78.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,861 | $24.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,900 | $20.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,673 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,328 | $9.00K | 0.00% | −10−0.2% | Reduced |
| Morgan Stanley | 90 | $157 | 0.00% | +90 | New |
| Wells Fargo & Company | 68 | $118 | 0.00% | −1−1.4% | Reduced |
| Retirement Group, LLC | 280 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |