Stryve Foods Inc. Class ASNAX

13F holders, Q2 2024 (June 30)
6holders −1
2new positions
2sold out
$1.75avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Stryve Foods Inc. Class A (SNAX) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($25K), Bank of America Corp. ($17K) and Tower Research Capital LLC (TRC) ($8K).

Company
Stryve Foods Inc. Class A
CUSIP
863685202
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$25K
Exits2$4

All 13F filers, Q1 2024 → Q2 2024: 14,178 shares bought and 5,566 shares sold, net +8,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Geode Capital Management, LLC 0.00% New 14,154 $25K
Bank of America Corp. 0.00% Add +0.2% 9,619 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -27.1% 4,665 $8K
UBS Group AG 0.00% Reduce -52.6% 3,358 $6K
Wells Fargo & Company 0.00% Reduce -8.9% 112 $196
Barclays PLC 0.00% New 6 $11

"% of holder's portfolio" is SNAX's weight in each manager's 13F, not the share of Stryve Foods Inc. Class A the manager owns.