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 2024
Institutional positions in Stran & Company, Inc. as of Mar 31, 2024. 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
- 18
- 0 vs. Q4 2023
- Shares held
- 1.49M
- +13.1K (+0.9%) vs. Q4 2023
- Total value
- $2.18M
- −$10.1K (−0.5%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 2
- 4 more reduced
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding Stran & Company, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 600,000 | $876.0K | 0.23% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 400,000 | $584.0K | 0.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 203,773 | $297.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 95,620 | $139.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 74,712 | $109.1K | 0.00% | −241−0.3% | Reduced |
| State Street Corp | 44,924 | $65.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,859 | $34.8K | 0.00% | +23,859 | New |
| Renaissance Technologies LLC | 19,731 | $29.0K | 0.00% | +6,083+44.6% | Added |
| Northern Trust Corp | 13,861 | $20.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,673 | $12.7K | 0.00% | −6−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,661 | $9.72K | 0.00% | −253−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,600 | $2.34K | 0.00% | −1,700−51.5% | Reduced |
| UBS Group AG | 905 | $1.32K | 0.00% | +905 | New |
| Retirement Group, LLC | 280 | $409 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70 | $102 | 0.00% | +1+1.4% | Added |
| Qube Research & Technologies Ltd | 37 | $54 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $34 | 0.00% | +8+53.3% | Added |
| Royal Bank of Canada | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,823−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |