TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SWAG — Stran & Company, Inc.
CIK 1450144
NEW YORK, NY
Position in SWAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,525
-57.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026TWO SIGMA SECURITIES, LLC holds $2,356,599 across 9 Advertising Agencies names. SWAG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
14,574 | $1,061,424 | |
| 2 | APP |
AppLovin Corp
|
780 | $401,879 | |
| 3 | MGNI |
Magnite, Inc.
|
21,097 | $400,421 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
23,368 | $253,309 | |
| 5 | EVC |
Entravision Communications Corp
|
10,584 | $138,015 | |
| 6 | NCMI |
National CineMedia, Inc.
|
12,964 | $49,263 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
17,115 | $41,418 | |
| 8 | YDKG |
Yueda Digital Holding
|
12,789 | $10,870 |
All Filings in SWAG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $18,282 | 10,447 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||