SWAG STRAN & COMPANY INC
FollowCOMMON STOCK (common), issuer CIK 1872525
16 managers (16 13F filers) reported a position in SWAG shares at 2025-03-31, 981,789 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 2
- Added
- 5
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 981,789
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 400,000 | $400K | 0.18% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 212,949 | $210K | <0.01% | +679 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 86,231 | $86.3K | <0.01% | +12,847 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 79,660 | $78.6K | <0.01% | +1,133 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 74,712 | $74.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 44,924 | $44.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,793 | $18.5K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 17,515 | $17.5K | <0.01% | -543 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 13,861 | $13.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Catherine Avery Investment Management L… | 10,500 | $10.5K | 0.01% | +2,000 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 10,262 | $10.1K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,749 | $8.76K | <0.01% | +1 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,515 | $2.52K | <0.01% | -291 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,100 | $1.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 18 | $18 | <0.01% | -2 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |