Stryve Food Inc.-CW24SNAXWPreferred / convertible

13F holders, Q4 2024 (December 31)
9holders −3
1new positions
3sold out
1famous investor
$0.01avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Stryve Food Inc.-CW24 (SNAXW) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Wolverine Asset Management LLC ($888), Walleye Trading LLC ($438) and Citadel Advisors ($363). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$92
Exits3$1K

All 13F filers, Q3 2024 → Q4 2024: 48,497 shares bought and 231,893 shares sold, net −183,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Wolverine Asset Management LLC — No change 116,956 $888
Walleye Trading LLC — Add +150.0% 57,607 $438
Citadel Advisors — Add +4.0% 47,733 $363
Ancora Advisors LLC — No change 17,300 $131
Susquehanna International Group, LLP — New 12,113 $92
Clear Street LLC — No change 5,000 $38
UBS Group AG — Reduce -90.2% 4,667 $37
Morgan Stanley — No change 3,000 $23
Virtu Financial LLC — Reduce -43.5% 20,400 $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.