SWAG STRAN & COMPANY INC
FollowCOMMON STOCK (common), issuer CIK 1872525
21 managers (21 13F filers) reported a position in SWAG shares at 2025-12-31, 1,586,142 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 2
- Added
- 12
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 1,586,142
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 327,105 | $543K | <0.01% | +41,432 | 13F-HRTimelineGroup |
| Mink Brook Asset Management LLCin group Mink Brook Asset Management L… | 300,533 | $499K | 0.32% | +198,993 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 273,420 | $454K | <0.01% | +79,589 | 13F-HRTimeline |
| Manatuck Hill Partners, LLC | 106,866 | $177K | 0.06% | -101,834 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 98,042 | $163K | <0.01% | +18,500 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 98,016 | $163K | <0.01% | +84,377 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 85,937 | $143K | <0.01% | -9,787 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 74,712 | $124K | <0.01% | 0 | 13F-HRTimelineGroup |
| Evernest Financial Advisors, LLC | 56,000 | $98.6K | 0.02% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 57,424 | $95.3K | <0.01% | +12,500 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,905 | $57.9K | <0.01% | +8,300 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 24,079 | $40K | <0.01% | +10,218 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 21,734 | $36.1K | <0.01% | +11,562 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 10,760 | $17K | <0.01% | -1,866 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 10,000 | $16.6K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,348 | $7.22K | <0.01% | +2,459 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,100 | $1.83K | <0.01% | 0 | 13F-HRTimelineGroup |
| Catherine Avery Investment Management L… | 500 | $830 | <0.01% | 0 | 13F-HRTimeline |
| Strive Financial Group ,LLC | 400 | $664 | <0.01% | 13F-HR/ATimeline | |
| CITIGROUP INCin group CITIGROUP INC | 171 | $284 | <0.01% | +126 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 90 | $149 | <0.01% | +2 | 13F-HRTimelineGroup |