SWAG · Stran & Company, Inc. · Holdings

$1.47 +0.14 (+10.53%) At close · Oct 2

Market Cap

$25.38M

18.64M

Volume · Oct 2 35.36K Avg daily vol (3M) 28.7K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 32

Total Value: $20,713,597

Total Shares: 2,977,705

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

42.5%

+12.0 pts

Top 5

89.7%

+12.0 pts

Top 10

96.7%

+4.2 pts

HHI

2,546

Highly concentrated+760

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +78.6%

Shares held: +11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Mink Brook Asset Management LLC	+259,068	756,482
Small SMART Wealth LLC	+163,357	306,434
Mid Brookstone Capital Management	+83,268	125,059
Mega MORGAN STANLEY	+44,576	62,018
Mega VANGUARD CAPITAL MANAGEMENT LLC	+5,934	273,239

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−36,943	12,830
Small Authentikos Wealth Advisory, LLC	−35,138	135,901
Mega GEODE CAPITAL MANAGEMENT, LLC	−26,896	97,030
Large RENAISSANCE TECHNOLOGIES LLC	−20,400	194,331
Mid TWO SIGMA SECURITIES, LLC	−16,796	12,525

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	23,964	$53,439
Large Centiva Capital, LP	20,048	$44,707
Small Catherine Avery Investment Management LLC	500	$1,115
Mega UBS Group AG	438	$976
Mega BARCLAYS PLC	109	$243

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GOLDMAN SACHS GROUP INC	41,395	$853,937
Small Manatuck Hill Partners, LLC	81,666	$134,748
Small Evernest Financial Advisors, LLC	31,000	$51,150
Mega CITIGROUP INC	1	$1

Filter: New 8 Increased 6 Reduced 11 Sold out 4 Unchanged 7

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SMART Wealth LLC STRN

$8,796,187

42.47%

306,434

Authentikos Wealth Advisory, LLC STRN

$3,901,038

18.83%

135,901

Brookstone Capital Management STRN

$3,589,818

17.33%

125,059

Mink Brook Asset Management LLC

$1,686,954

8.14%

756,482

VANGUARD CAPITAL MANAGEMENT LLC

$609,322

2.94%

273,239

RENAISSANCE TECHNOLOGIES LLC

$433,358

2.09%

194,331

AE Wealth Management LLC STRN

$343,828

1.66%

11,978

CITADEL ADVISORS LLC

$228,496

1.10%

102,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,465	$228,496	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$216,376

1.04%

97,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,741	$41,792	19.3%	Defined
Held directly	78,289	$174,584	80.7%	Defined

BlackRock, Inc.

$166,607

0.80%

74,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	74,712	$166,607	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$133,354

0.64%

59,800

MORGAN STANLEY

$131,012

0.63%

58,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	58,750	$131,012	100.0%	Defined

STATE STREET CORP

$128,055

0.62%

57,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	57,424	$128,055	100.0%	Defined

MORGAN STANLEY STRN

$93,807

0.45%

3,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,268	$93,807	100.0%	Defined

HRT FINANCIAL LP

$53,439

0.26%

23,964

XTX Topco Ltd

$51,414

0.25%

23,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,056	$51,414	100.0%	Defined

NORTHERN TRUST CORP

$46,974

0.23%

21,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	21,065	$46,974	100.0%	Defined

Centiva Capital, LP

$44,707

0.22%

20,048

JANE STREET GROUP, LLC

$28,610

0.14%

12,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,830	$28,610	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$22,300

0.11%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	10,000	$22,300	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,735

0.02%

1,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,675	$3,735	100.0%	Defined

Catherine Avery Investment Management LLC

$1,115

0.01%

500

UBS Group AG

$976

0.00%

438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	438	$976	100.0%	Defined

Strive Financial Group ,LLC

$892

0.00%

400

OSAIC HOLDINGS, INC.

$892

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	400	$892	100.0%	Defined

BARCLAYS PLC

$243

0.00%

109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	109	$243	100.0%	Defined

JPMORGAN CHASE & CO

$80

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	36	$80	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP SWAGW

—

17,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,413	$0	—	Other

TWO SIGMA SECURITIES, LLC SWAGW

—

12,525

ARMISTICE CAPITAL, LLC SWAGW

—

545,000

Virtu Financial LLC SWAGW

—

16,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,181	$0	—	Defined

Clear Street Group Inc. SWAGW

—

15,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	41,395	$853,937	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 1872525 CUSIP 86260J102 13F (30d) 1 filings 1 filers Visit website Investor relations