S&W Seed Co.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 30 institutions reported holding S&W Seed Co. in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Price Jennifer C. ($3.2M), Wynnefield Capital Inc. ($1.5M) and Cutter & CO Brokerage, Inc. ($343K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $19K |
| Exits | 4 | $13K |
All 13F filers, Q2 2024 → Q3 2024: 126,037 shares bought and 214,163 shares sold, net −88,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Price Jennifer C. | 3.59% | No change | 17,448,226 | $3.2M |
| Wynnefield Capital Inc. | 0.68% | No change | 4,250,636 | $1.5M |
| Cutter & CO Brokerage, Inc. | 0.08% | Reduce -5.3% | 1,807,480 | $343K |
| Prescott Group Capital Management, L.L.C. | 0.02% | No change | 729,135 | $135K |
| Vanguard Group Inc. | 0.00% | No change | 727,224 | $135K |
| Shufro Rose & Co. LLC | 0.00% | No change | 149,000 | $54K |
| Geode Capital Management, LLC | 0.00% | No change | 202,796 | $38K |
| First Western Trust Bank | 0.00% | No change | 165,315 | $31K |
| Oak Family Advisors, LLC | 0.01% | No change | 97,608 | $18K |
| Citadel Advisors | 0.00% | Add +42.2% | 82,189 | $15K |
| State Street Corp. | 0.00% | No change | 59,687 | $11K |
| Gabelli Funds LLC | 0.00% | Reduce -3.3% | 58,000 | $11K |
| Renaissance Technologies | 0.00% | Add +2.3% | 53,620 | $10K |
| UBS Group AG | 0.00% | New | 37,497 | $7K |
| Susquehanna International Group, LLP | 0.00% | New | 32,577 | $6K |
| Northern Trust Corp. | 0.00% | No change | 32,476 | $6K |
| Teton Advisors, Inc. | 0.00% | Reduce -54.6% | 29,500 | $5K |
| Thompson Davis & Co., Inc. | 0.00% | Reduce -37.8% | 28,750 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 20,000 | $4K |
| BlackRock, Inc. | 0.00% | — | 19,464 | $4K |
| XTX Topco Ltd | 0.00% | New | 19,381 | $4K |
| Jane Street Group, LLC | 0.00% | Reduce -55.4% | 16,985 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.5% | 16,342 | $3K |
| AE Wealth Management LLC | 0.00% | New | 11,000 | $2K |
| Whittier Trust Co. | 0.00% | No change | 8,000 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 2,000 | $370 |
| Morgan Stanley | 0.00% | Reduce -6.3% | 359 | $66 |
| Bank of America Corp. | 0.00% | Add +4.1% | 202 | $37 |
| Group One Trading LLC | 0.00% | No change | 80 | $15 |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 58 | $11 |
"% 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.