SWAG STRAN & COMPANY INC
FollowCOMMON STOCK (common), issuer CIK 1872525
17 managers (17 13F filers) reported a position in SWAG shares at 2025-06-30, 1,107,908 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 2
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 1,107,908
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 400,000 | $576K | 0.22% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 212,949 | $309K | <0.01% | 0 | 13F-HRTimelineGroup |
| Mink Brook Asset Management LLCin group Mink Brook Asset Management L… | 86,772 | $125K | 0.11% | new | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 85,331 | $123K | <0.01% | -900 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 79,542 | $115K | <0.01% | -118 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 74,712 | $108K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 47,342 | $68.6K | <0.01% | +28,549 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 44,924 | $65.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,605 | $38K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 16,373 | $23.6K | <0.01% | -1,142 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,206 | $20.5K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 13,861 | $20K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,304 | $4.76K | <0.01% | +789 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,100 | $1.58K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Catherine Avery Investment Management L… | 800 | $1.15K | <0.01% | -9,700 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 87 | $126 | <0.01% | -8,662 | 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. |