Stryve Foods Inc. Class ASNAX
13F holders, Q3 2024 (September 30)7holders +1
1new positions
1sold out
$1.46avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Stryve Foods Inc. Class A (SNAX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were CWA Asset Management Group, LLC ($338K), Geode Capital Management, LLC ($18K) and Two Sigma Securities, LLC ($15K).
- Company
- Stryve Foods Inc. Class A
- CUSIP
- 863685202
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 1 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 12,488 shares bought and 6,900 shares sold, net +5,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| CWA Asset Management Group, LLC | 0.02% | — | 231,630 | $338K |
| Geode Capital Management, LLC | 0.00% | Reduce -14.7% | 12,080 | $18K |
| Two Sigma Securities, LLC | 0.00% | New | 10,080 | $15K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 9,617 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.4% | 3,199 | $5K |
| Wells Fargo & Company | 0.00% | Add +2132.1% | 2,500 | $4K |
| Barclays PLC | 0.00% | Add +333.3% | 26 | $38 |
"% 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.