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, Q2 2024
Institutional positions in Stran & Company, Inc. as of Jun 30, 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
- 17
- 0 vs. Q1 2024
- Shares held
- 1.53M
- +34.1K (+2.3%) vs. Q1 2024
- Total value
- $1.71M
- −$470.2K (−21.5%) vs. Q1 2024
- New holders
- 1
- 5 more added
- Sold out
- 1
- 2 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Stran & Company, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 69 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22 | $25 | 0.00% | −1−4.3% | Reduced |
| Qube Research & Technologies Ltd | 37 | $41 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,806 | $2.02K | 0.00% | +901+99.6% | Added |
| Advisor Group Holdings, Inc. | 3,200 | $3.58K | 0.00% | +1,600+100.0% | Added |
| Tower Research Capital LLC (TRC) | 8,547 | $9.57K | 0.00% | +1,886+28.3% | Added |
| Bank of America Corp | 8,673 | $9.71K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,861 | $15.5K | 0.00% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 16,206 | $18.2K | 0.01% | +16,206 | New |
| Renaissance Technologies LLC | 25,031 | $28.0K | 0.00% | +5,300+26.9% | Added |
| Susquehanna International Group, LLP | 35,397 | $39.6K | 0.00% | +11,538+48.4% | Added |
| State Street Corp | 44,924 | $50.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 74,712 | $83.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,328 | $103.4K | 0.00% | −3,292−3.4% | Reduced |
| Vanguard Group Inc | 203,773 | $228.2K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 400,000 | $448.0K | 0.20% | 00.0% | Unchanged |
| Kepos Capital LP | 600,000 | $672.0K | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |