Stryve Food Inc.-CW24SNAXWPreferred / convertible

13F holders, Q3 2024 (September 30)
12holders
0new positions
0sold out
1famous investor
$0.01avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Stryve Food Inc.-CW24 (SNAXW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Cowen and Company, LLC ($8K), Wolverine Asset Management LLC ($842) and Fort Baker Capital Management LP ($834). 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

051015 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 9Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 35,513 shares bought and 8,206 shares sold, net +27,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Cowen and Company, LLC — Add +0.0% 1,138,809 $8K
Wolverine Asset Management LLC — No change 116,956 $842
Fort Baker Capital Management LP — No change 115,965 $834
Citadel Advisors — Add +2.2% 45,913 $335
UBS Group AG — Add +197.8% 47,776 $334
Walleye Capital LLC — No change 40,965 $295
Walleye Trading LLC — No change 23,043 $166
Ancora Advisors LLC — No change 17,300 $125
Two Sigma Securities, LLC — Reduce -33.7% 16,125 $116
Clear Street LLC — No change 5,000 $36
Morgan Stanley — No change 3,000 $22
Virtu Financial LLC — Add +8.1% 36,129 $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.