SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SWAG — Stran & Company, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SWAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$22,798 QoQ
Shares Held
17,413
+26.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $205,929,374 across 16 Advertising Agencies names. SWAG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
207,671 | $106,998,328 | |
| 2 | TTD |
Trade Desk, Inc.
|
2,504,486 | $45,281,106 | |
| 3 | OMC |
Omnicom Group Inc.
|
267,429 | $19,476,854 | |
| 4 | MGNI |
Magnite, Inc.
|
461,849 | $8,765,894 | |
| 5 | STGW |
Stagwell Inc
|
1,160,456 | $8,622,188 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,715,676 | $6,571,935 | |
| 7 | EVC |
Entravision Communications Corp
|
309,226 | $4,032,307 | |
| 8 | ZD |
Ziff Davis, Inc.
|
50,123 | $2,624,941 |
All Filings in SWAG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $22,798 | 13,734 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $39,644 | 35,397 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $34,834 | 23,859 | Shares | Defined | 2024-05-07 | |
| 2022-09-30 | $72,801 | 51,632 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||