Stran & Co.SWAG
13F holders, Q2 2024 (June 30)17holders −1
1new positions
1sold out
1famous investor
$1.12avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Stran & Co. Inc. (SWAG) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Kepos Capital LP ($672K), Manatuck Hill Partners, LLC ($448K) and Vanguard Group Inc. ($228K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Stran & Co. Inc.
- CUSIP
- 86260J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 1 | $102 |
All 13F filers, Q1 2024 → Q2 2024: 37,431 shares bought and 3,363 shares sold, net +34,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Kepos Capital LP | 0.26% | No change | 600,000 | $672K |
| Manatuck Hill Partners, LLC | 0.20% | No change | 400,000 | $448K |
| Vanguard Group Inc. | 0.00% | No change | 203,773 | $228K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.4% | 92,328 | $103K |
| BlackRock Inc. | 0.00% | No change | 74,712 | $84K |
| State Street Corp. | 0.00% | No change | 44,924 | $50K |
| Susquehanna International Group, LLP | 0.00% | Add +48.4% | 35,397 | $40K |
| Renaissance Technologies | 0.00% | Add +26.9% | 25,031 | $28K |
| Kanen Wealth Management LLC | 0.01% | New | 16,206 | $18K |
| Northern Trust Corp. | 0.00% | No change | 13,861 | $16K |
| Bank of America Corp. | 0.00% | No change | 8,673 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.3% | 8,547 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 3,200 | $4K |
| UBS Group AG | 0.00% | Add +99.6% | 1,806 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 37 | $41 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.3% | 22 | $25 |
| Royal Bank of Canada | 0.00% | No change | 69 | $0 |
"% of holder's portfolio" is SWAG's weight in each manager's 13F, not the share of Stran & Co. Inc. the manager owns.