S&W Seed Co.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding S&W Seed Co. in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Price Jennifer C. ($6.3M), Wynnefield Capital Inc. ($1.5M) and Cutter & CO Brokerage, Inc. ($687K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- S&W Seed Co.
- CUSIP
- 785135104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $21K |
| Exits | 6 | $229K |
All 13F filers, Q1 2024 → Q2 2024: 107,960 shares bought and 648,413 shares sold, net −540,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Price Jennifer C. | 7.31% | No change | 17,448,226 | $6.3M |
| Wynnefield Capital Inc. | 0.69% | No change | 4,250,636 | $1.5M |
| Cutter & CO Brokerage, Inc. | 0.17% | Reduce -1.7% | 1,909,655 | $687K |
| Prescott Group Capital Management, L.L.C. | 0.04% | Add +1.9% | 729,135 | $262K |
| Vanguard Group Inc. | 0.00% | No change | 727,224 | $262K |
| Geode Capital Management, LLC | 0.00% | No change | 202,796 | $73K |
| First Western Trust Bank | 0.00% | No change | 165,315 | $60K |
| Shufro Rose & Co. LLC | 0.00% | No change | 149,000 | $54K |
| Oak Family Advisors, LLC | 0.01% | No change | 97,608 | $35K |
| Teton Advisors, Inc. | 0.01% | Reduce -29.4% | 65,000 | $23K |
| Gabelli Funds LLC | 0.00% | Add +25.0% | 60,000 | $22K |
| State Street Corp. | 0.00% | No change | 59,687 | $21K |
| Citadel Advisors | 0.00% | Add +60.9% | 57,815 | $21K |
| Renaissance Technologies | 0.00% | Reduce -59.3% | 52,420 | $19K |
| Thompson Davis & Co., Inc. | 0.01% | Reduce -2.1% | 46,250 | $17K |
| BlackRock Inc. | 0.00% | Reduce -41.0% | 45,370 | $16K |
| Jane Street Group, LLC | 0.00% | New | 38,068 | $14K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 32,476 | $12K |
| International Assets Investment Management, LLC | 0.00% | No change | 20,000 | $7K |
| Commerce Bank | 0.00% | New | 20,000 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.1% | 16,426 | $6K |
| Commons Capital, LLC | 0.01% | No change | 15,000 | $5K |
| Whittier Trust Co. | 0.00% | No change | 8,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +412.5% | 2,050 | $738 |
| Morgan Stanley | 0.00% | Reduce -7.5% | 383 | $138 |
| Bank of America Corp. | 0.00% | New | 194 | $70 |
| Group One Trading LLC | 0.00% | No change | 80 | $29 |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 59 | $21 |
| Royal Bank of Canada | 0.00% | Add +430.4% | 488 | $0 |
| Simplex Trading, LLC | 0.00% | No change | 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.