SWAG · Stran & Company, Inc. · Shareholders & Ownership

$1.34 +0.05 (+3.88%) At close · Oct 26

Market Cap

$24.05M

18.64M

Volume · Oct 26 17.45K Avg daily vol (3M) 27.17K

Every disclosed holder of SWAG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SWAG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	32	2,969,616	15.93%	Yes
Insiders (Forms 3, 4, 5)	8	3,839,192	20.60%	Yes
13D/G-only blocks	2	7,077,243	37.97%	Yes
Remaining	—	4,753,538	25.50%	Rest
Registered funds (N-PORT, not summed)	6	366,246	1.96%	No

Shares outstanding: 18,639,589, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SWAG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Andrew Stranberg 13G CIK 1674997 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor	5,566,190	29.86%	+175,000	Sep 30, 2025	Rule 13d-1(d), exempt investor
2	Andrew Shape 13G CIK 1748801 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor, not summed	3,640,810	19.53%	+41,667	Sep 30, 2025	Rule 13d-1(d), exempt investor, not summed
2.1	Shape Andrew Insider CIK 1748801 · Aug 28, 2025 President and CEO, issuer-wide	3,317,000	17.80%	-100,000	Aug 28, 2025	President and CEO, issuer-wide
3	Alta Partners LLC 13G CIK 1896206 · Unknown · Jan 29, 2026 Rule 13d-1(c), passive investor	1,511,053	8.11%	+516,869	Jan 29, 2026	Rule 13d-1(c), passive investor
4	Mink Brook Asset Management LLC 13F CIK 2052205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	756,482	4.06%	+259,068	Jun 30, 2026	carried, not yet filed for the newest quarter
5	ARMISTICE CAPITAL, LLC 13F CIK 1601086 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	545,000	2.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	SMART Wealth LLC 13F CIK 2044723 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,434	1.64%	+163,357	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	273,239	1.47%	+5,934	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Audibert John Insider CIK 1888617 · Feb 19, 2026 CSO and CCO, issuer-wide	237,750	1.28%	+25,000	Feb 19, 2026	CSO and CCO, issuer-wide
9	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,331	1.04%	-20,400	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	179,148	0.96%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Browner David Insider CIK 1940920 · Feb 19, 2026 Chief Financial Officer, issuer-wide	157,500	0.85%	+25,000	Feb 19, 2026	Chief Financial Officer, issuer-wide
12	Authentikos Wealth Advisory, LLC 13F CIK 1967054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	135,901	0.73%	-35,138	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Brookstone Capital Management 13F CIK 1599584 · Registered investment adviser · Sep 30, 2026	116,970	0.63%	-8,089	Sep 30, 2026
14	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,465	0.55%	-9,606	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,030	0.52%	-26,896	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	88,157	0.47%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	74,712	0.40%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	72,440	0.39%	+19,286	May 31, 2026	Fidelity Concord Street Trust, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes STRN, SWAG, carried, not yet filed for the newest quarter	62,018	0.33%	+44,576	Jun 30, 2026	Classes STRN, SWAG, carried, not yet filed for the newest quarter
20	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	59,800	0.32%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	57,424	0.31%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Chippindale Alan Insider CIK 1888945 · Aug 13, 2026 Director, issuer-wide	46,373	0.25%	+6,032	Aug 13, 2026	Director, issuer-wide
23	Cummins Sarah Insider CIK 2073976 · Aug 13, 2026 Director, issuer-wide	38,524	0.21%	+6,032	Aug 13, 2026	Director, issuer-wide
24	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	23,964	0.13%	+23,964	Jun 30, 2026	carried, not yet filed for the newest quarter
25	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	23,056	0.12%	+576	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,065	0.11%	-3,014	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Centiva Capital, LP 13F CIK 1692507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,048	0.11%	+20,048	Jun 30, 2026	carried, not yet filed for the newest quarter
28	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,413	0.09%	+17,413	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Virtu Financial LLC 13F CIK 1533964 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	16,181	0.09%	-4,690	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Adams Mark Charles Insider CIK 2071474 · Aug 13, 2026 Director, issuer-wide	15,481	0.08%	+6,032	Aug 13, 2026	Director, issuer-wide
31	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,188	0.08%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	POSNER BRIAN M Insider CIK 1287711 · Aug 13, 2026 Director, issuer-wide	14,564	0.08%	+5,660	Aug 13, 2026	Director, issuer-wide
33	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	13,640	0.07%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
34	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,830	0.07%	-36,943	Jun 30, 2026	carried, not yet filed for the newest quarter
35	TWO SIGMA SECURITIES, LLC 13F CIK 1450144 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,525	0.07%	-16,796	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Wall Ian Thomas Insider CIK 2005802 · Feb 19, 2026 Chief Information Officer, issuer-wide	12,000	0.06%	—	Feb 19, 2026	Chief Information Officer, issuer-wide
37	AE Wealth Management LLC 13F CIK 1697723 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,978	0.06%	-5,184	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	11,291	0.06%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
39	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,000	0.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Tower Research Capital LLC (TRC) 13F CIK 1533421 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,675	0.01%	-425	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Fidelity Nasdaq Composite Index Fund Fund S000055366 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,570	0.01%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
42	Catherine Avery Investment Management LLC 13F CIK 2103454 · Registered investment adviser · Sep 30, 2026	500	0.00%	0	Sep 30, 2026
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	438	0.00%	+438	Jun 30, 2026	carried, not yet filed for the newest quarter
44	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	400	0.00%	-700	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Strive Financial Group ,LLC 13F CIK 2090040 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	109	0.00%	+109	Jun 30, 2026	carried, not yet filed for the newest quarter
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	36	0.00%	+36	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Caitong International Asset Management Co., Ltd 13F CIK 1963355 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4	0.00%	+4	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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