SWAGW STRAN & COMPANY INC
Follow*W EXP 99/99/999 (warrant or right), issuer CIK 1872525
4 managers (4 13F filers) reported a position in SWAGW shares at 2025-12-31, 603,642 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 2
- Added
- 0
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 603,642
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 |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 545,000 | $21.8K | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 26,457 | $1.06K | <0.01% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 17,097 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 15,088 | $604 | <0.01% | -900 | 13F-HRTimelineGroup |