SWAG STRAN & COMPANY INC
FollowCOMMON STOCK (common), issuer CIK 1872525
21 managers (21 13F filers) reported a position in SWAG shares at 2025-09-30, 1,207,172 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 5
- Added
- 6
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 1,207,172
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 285,673 | $474K | <0.01% | +72,724 | 13F-HRTimelineGroup |
| Manatuck Hill Partners, LLC | 208,700 | $346K | 0.12% | -191,300 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 193,831 | $322K | <0.01% | +108,500 | 13F-HRTimeline |
| Mink Brook Asset Management LLCin group Mink Brook Asset Management L… | 101,540 | $169K | 0.11% | +14,768 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 95,724 | $159K | <0.01% | +48,382 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 79,542 | $132K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 74,712 | $124K | <0.01% | 0 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 44,924 | $74.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 28,260 | $46.9K | <0.01% | +14,054 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,605 | $44K | <0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 13,861 | $23K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,734 | $22.8K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,639 | $22.6K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 12,626 | $20K | <0.01% | new | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 10,172 | $16.9K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,889 | $3.14K | <0.01% | -1,415 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,100 | $1.81K | <0.01% | 0 | 13F-HRTimelineGroup |
| Catherine Avery Investment Management L… | 500 | $830 | <0.01% | -300 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 88 | $146 | <0.01% | +1 | 13F-HR/ATimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 45 | $75 | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 7 | $12 | <0.01% | -16,366 | 13F-HRTimelineGroup |