SWAG STRAN & COMPANY INC
FollowCOMMON STOCK (common), issuer CIK 1872525
22 managers (23 13F filers) reported a position in SWAG shares at 2026-06-30, 1,788,758 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 23
- New
- 8
- Added
- 3
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 1,788,758
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLCin group Mink Brook Asset Management L… | 756,482 | $1.69M | 0.74% | +259,068 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCgroup of 2 filers holding | 333,039 | $743K | +5,934 | Timeline
| |
| RENAISSANCE TECHNOLOGIES LLC | 194,331 | $433K | <0.01% | -20,400 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 102,465 | $228K | <0.01% | -9,606 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 97,030 | $216K | <0.01% | -26,896 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 74,712 | $167K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 58,750 | $131K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 57,424 | $128K | <0.01% | 0 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 23,964 | $53K | <0.01% | new | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 23,056 | $51.4K | <0.01% | +576 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 21,065 | $47K | <0.01% | -3,014 | 13F-HRTimelineGroup |
| Centiva Capital, LP | 20,048 | $44.7K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,830 | $28.6K | <0.01% | -36,943 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 10,000 | $22.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,675 | $3.73K | <0.01% | -425 | 13F-HRTimelineGroup |
| Catherine Avery Investment Management L… | 500 | $1.11K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 438 | $977 | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 400 | $892 | <0.01% | -700 | 13F-HRTimelineGroup |
| Strive Financial Group ,LLC | 400 | $892 | <0.01% | 0 | 13F-HR/ATimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 109 | $243 | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 36 | $80 | <0.01% | new | 13F-HRTimelineGroup |
| Caitong International Asset Management … | 4 | $9 | <0.01% | new | 13F-HRTimeline |