SWAGW · Stran & Company, Inc.

$0.01 0.00 (-1.59%) At close · Sep 2

Market Cap

$117,429

18.64M

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.

Quarter:

Holders: 28

Total Value: $3,760,423

Total Shares: 2,395,065

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 28 13F filers

Top Holder

44.9%

of institutional value

Top 5

82.8%

of institutional value

Top 10

96.0%

of institutional value

HHI

2,505

Highly concentrated

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: —

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Mink Brook Asset Management LLC	+259,068	756,482
Mega VANGUARD CAPITAL MANAGEMENT LLC	+5,934	273,239
Mid XTX Topco Ltd	+576	23,056

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−36,943	12,830
Mega GEODE CAPITAL MANAGEMENT, LLC	−26,896	97,030
Large RENAISSANCE TECHNOLOGIES LLC	−20,400	194,331
Small TWO SIGMA SECURITIES, LLC	−16,796	12,525
Mega CITADEL ADVISORS LLC	−9,606	102,465

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MORGAN STANLEY	58,750	$131,012
Large HRT FINANCIAL LP	23,964	$53,439
Mid Centiva Capital, LP	20,048	$44,707
Small Catherine Avery Investment Management LLC	500	$1,115
Mega UBS Group AG	438	$976

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Evernest Financial Advisors, LLC	31,000	$0
Small Manatuck Hill Partners, LLC	81,666	$0
Mega CITIGROUP INC	1	$0

Filter: New 9 Increased 3 Reduced 9 Sold out 3 Unchanged 7

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mink Brook Asset Management LLC

$1,686,954

44.86%

756,482

VANGUARD CAPITAL MANAGEMENT LLC

$609,322

16.20%

273,239

RENAISSANCE TECHNOLOGIES LLC

$433,358

11.52%

194,331

GEODE CAPITAL MANAGEMENT, LLC

$216,376

5.75%

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

4.43%

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

3.55%

59,800

MORGAN STANLEY

$131,012

3.48%

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

3.41%

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

HRT FINANCIAL LP

$53,439

1.42%

23,964

XTX Topco Ltd

$51,414

1.37%

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

1.25%

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

1.19%

20,048

JANE STREET GROUP, LLC

$28,610

0.76%

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

0.59%

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

0.10%

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

0.03%

500

UBS Group AG

$976

0.03%

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

0.02%

400

OSAIC HOLDINGS, INC.

$892

0.02%

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

0.01%

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

CITADEL ADVISORS LLC

—

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	$0	—	Defined

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
Citigroup Financial Products Inc. joint	1	$0	—	Defined

Key facts CIK 1872525 CUSIP 86260J102 13F (30d) 27 filings 27 filers Visit website Investor relations