SWAG STRAN & COMPANY INC
FollowCOMMON STOCK (common), issuer CIK 1872525
15 managers (15 13F filers) reported a position in SWAG shares at 2024-09-30, 1,526,378 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 5
- Shares held by filers
- 1,526,378
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Kepos Capital LPin group Kepos Capital LP | 600,000 | $732K | 0.32% | 0 | 13F-HRTimelineGroup |
| Manatuck Hill Partners, LLC | 400,000 | $488K | 0.18% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 212,270 | $259K | <0.01% | +8,497 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 78,527 | $95.8K | <0.01% | -13,801 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 74,712 | $91.1K | <0.01% | 13F-HRTimelineGroup | |
| STATE STREET CORPin group STATE STREET CORP | 44,924 | $54.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 42,412 | $51.7K | <0.01% | new | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 33,631 | $41K | <0.01% | +8,600 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 13,861 | $16.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,892 | $13.3K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,747 | $10.7K | <0.01% | +74 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,200 | $3.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,182 | $3.88K | <0.01% | -5,365 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 20 | $24 | <0.01% | -2 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |