Stryve Food Inc.-CW24SNAXWPreferred / convertible
13F holders, Q2 2024 (June 30)12holders +1
1new positions
0sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Stryve Food Inc.-CW24 (SNAXW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Cowen and Company, LLC ($8K), Fort Baker Capital Management LP ($962) and Wolverine Asset Management LLC ($853). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Stryve Food Inc.-CW24
- CUSIP
- 863685111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 61,416 shares bought and 139 shares sold, net +61,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Cowen and Company, LLC | — | Reduce -0.0% | 1,138,745 | $8K |
| Fort Baker Capital Management LP | — | No change | 115,965 | $962 |
| Wolverine Asset Management LLC | — | No change | 116,956 | $853 |
| Citadel Advisors | — | Reduce -0.1% | 44,913 | $323 |
| Walleye Capital LLC | — | No change | 40,965 | $299 |
| Two Sigma Securities, LLC | — | Add +97.9% | 24,331 | $175 |
| Walleye Trading LLC | — | No change | 23,043 | $168 |
| Ancora Advisors LLC | — | No change | 17,300 | $144 |
| UBS Group AG | — | Add +20735.1% | 16,043 | $112 |
| Clear Street LLC | — | No change | 5,000 | $37 |
| Morgan Stanley | — | No change | 3,000 | $22 |
| Virtu Financial LLC | — | New | 33,413 | $0 |
"% of holder's portfolio" is SNAXW's weight in each manager's 13F, not the share of Stryve Food Inc.-CW24 the manager owns.