SWAG
Stran & Company, Inc.Company with tickers: SWAG, SWAGW
CIK
1872525
CUSIP
86260J102
Shares Outstanding
18,770,157
13F Activity (30d)
18 filings
17 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 18
Total Value: $2,689,464
Total Shares: 1,629,982
Institutional Ownership Trend
Holder Concentration
Across 18 13F filers · Δ vs Dec 31, 2025Top Holder
30.5%
+9.9 pts
Top 5
74.6%
+4.8 pts
Top 10
94.4%
+1.2 pts
HHI
1,568
Moderately concentrated
+278
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
4
Decreased
6
Sold Out
5
Unchanged
6
Holder count:
-3
Institutional value:
+2.1%
Shares held:
+2.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Mink Brook Asset Management LLC | +196,881 | 497,414 | |
| Mega CITADEL ADVISORS LLC | +26,134 | 112,071 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +25,884 | 123,926 | |
| Mid XTX Topco Ltd | +746 | 22,480 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | −58,689 | 214,731 | |
| Mega JANE STREET GROUP, LLC | −48,243 | 49,773 | |
| Small Manatuck Hill Partners, LLC | −25,200 | 81,666 | |
| Small Evernest Financial Advisors, LLC | −25,000 | 31,000 | |
| Mid Tower Research Capital LLC (TRC) | −2,248 | 2,100 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 267,305 | $441,053 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 59,800 | $98,670 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 327,105 | $542,994 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 34,905 | $57,942 | |
| Large HRT FINANCIAL LP | 10,760 | $17,861 | |
| Small Catherine Avery Investment Management LLC | 500 | $830 | |
| Mega BANK OF AMERICA CORP /DE/ | 90 | $149 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Mink Brook Asset Management LLC | $820,733 | 30.52% | 497,414 | Shares | Sole | 2026-04-01 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $441,053 | 16.40% | 267,305 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $354,306 | 13.17% | 214,731 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $204,477 | 7.60% | 123,926 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $184,917 | 6.88% | 112,071 | Shares | Defined | 2026-05-15 | ||||
| Small Manatuck Hill Partners, LLC | $134,748 | 5.01% | 81,666 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $123,274 | 4.58% | 74,712 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $98,670 | 3.67% | 59,800 | Shares | Defined | 2026-05-08 | ||||
| Mega STATE STREET CORP | $94,749 | 3.52% | 57,424 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $82,124 | 3.05% | 49,773 | Shares | Defined | 2026-05-12 | ||||
| Small Evernest Financial Advisors, LLC | $51,150 | 1.90% | 31,000 | Shares | Sole | 2026-05-04 | ||||
| Mega NORTHERN TRUST CORP Bank | $39,730 | 1.48% | 24,079 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $37,092 | 1.38% | 22,480 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $16,500 | 0.61% | 10,000 | Shares | Defined | 2026-05-14 | ||||
| Mid Tower Research Capital LLC (TRC) | $3,465 | 0.13% | 2,100 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $1,815 | 0.07% | 1,100 | Shares | Defined | 2026-05-15 | ||||
| Small Strive Financial Group ,LLC | $660 | 0.02% | 400 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $1 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||