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Disclosery

SWAG STRAN & COMPANY INC

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COMMON STOCK (common), issuer CIK 1872525

17 managers (18 13F filers) reported a position in SWAG shares at 2026-03-31, 1,629,982 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
18
New
0
Added
4
Reduced
6
Sold out
4
Shares held by filers
1,629,982

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…497,414$821K0.46%+196,88113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding327,105$540KnewTimeline
RENAISSANCE TECHNOLOGIES LLC214,731$354K<0.01%-58,68913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC123,926$205K<0.01%+25,88413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC112,071$185K<0.01%+26,13413F-HRTimelineGroup
Manatuck Hill Partners, LLC81,666$135K0.04%-25,20013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.74,712$123K<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP57,424$94.8K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,773$82.1K<0.01%-48,24313F-HRTimelineGroup
Evernest Financial Advisors, LLC31,000$48.7K0.01%-25,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,079$39.7K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd22,480$37.1K<0.01%+74613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,000$16.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,100$3.46K<0.01%-2,24813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,100$1.81K<0.01%013F-HRTimelineGroup
Strive Financial Group ,LLC400$1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$2<0.01%-17013F-HRTimelineGroup