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, Q4 2024
Institutional positions in Stran & Company, Inc. as of Dec 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
- 14
- 0 vs. Q3 2024
- Shares held
- 1.39M
- −135.1K (−8.9%) vs. Q3 2024
- Total value
- $1.25M
- −$609.9K (−32.8%) vs. Q3 2024
- New holders
- 2
- 2 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Stran & Company, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 454,357 | $409.0K | 0.35% | −145,643−24.3% | Reduced |
| Manatuck Hill Partners, LLC | 400,000 | $360.0K | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 212,270 | $191.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 78,527 | $70.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 74,712 | $67.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,384 | $66.1K | 0.00% | +39,753+118.2% | Added |
| State Street Corp | 44,924 | $40.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,058 | $16.3K | 0.00% | +18,058 | New |
| Northern Trust Corp | 13,861 | $12.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,748 | $7.87K | 0.00% | +10.0% | Added |
| Catherine Avery Investment Management LLC | 8,500 | $7.65K | 0.01% | +8,500 | New |
| Tower Research Capital LLC (TRC) | 2,806 | $2.52K | 0.00% | −376−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,100 | $990 | 0.00% | −2,100−65.6% | Reduced |
| JPMorgan Chase & Co | 20 | $18 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −42,412−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |