S&W Seed Co.

13F holders, Q1 2024 (March 31)
33holders
2famous investors
$0.48avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding S&W Seed Co. in their 13F filings. The largest holders were Price Jennifer C. ($8.4M), Wynnefield Capital Inc. ($2.1M) and Cutter & CO Brokerage, Inc. ($933K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
S&W Seed Co.
CUSIP
785135104
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 30Q2 2024Q3 2024: 30Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$33K
Exits5$176K

Ownership 33 holders

Price Jennifer C. 7.96% No change 17,448,226 $8.4M
Wynnefield Capital Inc. 0.82% No change 4,250,636 $2.1M
Cutter & CO Brokerage, Inc. 0.23% Reduce -0.3% 1,943,149 $933K
Vanguard Group Inc. 0.00% No change 727,224 $352K
Prescott Group Capital Management, L.L.C. 0.06% Add +95.5% 715,357 $346K
Essex Investment Management Co. LLC 0.03% No change 343,486 $166K
Geode Capital Management, LLC 0.00% Add +2.5% 202,796 $98K
First Western Trust Bank 0.00% No change 165,315 $80K
Shufro Rose & Co. LLC 0.01% Reduce -7.7% 149,000 $72K
Renaissance Technologies 0.00% Add +126.9% 128,635 $62K
Oak Family Advisors, LLC 0.02% No change 97,608 $47K
Teton Advisors, Inc. 0.02% Reduce -52.9% 92,000 $45K
BlackRock Inc. 0.00% Reduce -1.9% 76,880 $37K
State Street Corp. 0.00% No change 59,687 $29K
Susquehanna International Group, LLP 0.00% Reduce -41.9% 55,545 $27K
Gabelli Funds LLC 0.00% No change 48,000 $23K
Thompson Davis & Co., Inc. 0.02% Reduce -20.9% 47,250 $23K
Two Sigma Securities, LLC 0.00% New 37,383 $18K
Citadel Advisors 0.00% Reduce -45.5% 35,942 $17K
Northern Trust Corp. 0.00% Reduce -3.0% 32,552 $16K
Legato Capital Management LLC 0.00% No change 26,182 $13K
Tower Research Capital LLC (TRC) 0.00% Add +65.9% 22,234 $11K
International Assets Investment Management, LLC 0.00% New 20,000 $9K
Commons Capital, LLC 0.01% No change 15,000 $7K
XTX Topco Ltd 0.00% New 10,498 $5K
Whittier Trust Co. 0.00% No change 8,000 $4K
Morgan Stanley 0.00% Reduce -3.9% 414 $200
Osaic Holdings, Inc. 0.00% No change 400 $193
Wells Fargo & Company 0.00% Add +1.6% 185 $89
Group One Trading LLC 0.00% No change 80 $39
JPMorgan Chase & Co. 0.00% Add +56.8% 58 $28
Royal Bank of Canada 0.00% Reduce -65.9% 92 $0
Simplex Trading, LLC 0.00% Add +35.1% 258 $0

"% of holder's portfolio" is S&W SEED CO's weight in each manager's 13F, not the share of S&W Seed Co. the manager owns.