SWAG STRAN & COMPANY INC
FollowCOMMON STOCK (common), issuer CIK 1872525
15 managers (15 13F filers) reported a position in SWAG shares at 2024-12-31, 1,391,267 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,391,267
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 454,357 | $409K | 0.35% | -145,643 | 13F-HRTimelineGroup |
| Manatuck Hill Partners, LLC | 400,000 | $360K | 0.15% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 212,270 | $191K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 78,527 | $70.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 74,712 | $67.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 73,384 | $66.1K | <0.01% | +39,753 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 44,924 | $40.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 18,058 | $16.3K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 13,861 | $12.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,748 | $7.87K | <0.01% | +1 | 13F-HRTimelineGroup |
| Catherine Avery Investment Management L… | 8,500 | $7.65K | 0.01% | 13F-HR/ATimeline | |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,806 | $2.52K | <0.01% | -376 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,100 | $990 | <0.01% | -2,100 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 20 | $18 | <0.01% | 0 | 13F-HRTimelineGroup |
| 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. |