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 2024
Institutional positions in Stran & Company, Inc. as of Sep 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
- 14
- −2 vs. Q2 2024
- Shares held
- 1.53M
- +72.5K (+5.0%) vs. Q2 2024
- Total value
- $1.86M
- +$233.9K (+14.4%) vs. Q2 2024
- New holders
- 3
- 3 more added
- Sold out
- 5
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Stran & Company, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $24 | 0.00% | −2−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,182 | $3.88K | 0.00% | −5,365−62.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,200 | $3.90K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,747 | $10.7K | 0.00% | +74+0.9% | Added |
| Citadel Advisors LLC | 10,892 | $13.3K | 0.00% | +10,892 | New |
| Northern Trust Corp | 13,861 | $16.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,631 | $41.0K | 0.00% | +8,600+34.4% | Added |
| Bryn Mawr Trust Co | 42,412 | $51.7K | 0.00% | +42,412 | New |
| State Street Corp | 44,924 | $54.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 74,712 | $91.1K | 0.00% | +74,712 | New |
| Geode Capital Management, LLC | 78,527 | $95.8K | 0.00% | −13,801−14.9% | Reduced |
| Vanguard Group Inc | 212,270 | $259.0K | 0.00% | +8,497+4.2% | Added |
| Manatuck Hill Partners, LLC | 400,000 | $488.0K | 0.18% | 00.0% | Unchanged |
| Kepos Capital LP | 600,000 | $732.0K | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,397−100.0% | Sold out |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |