Stran & Co.SWAG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 14 institutions reported holding Stran & Co. Inc. (SWAG) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Kepos Capital LP ($732K), Manatuck Hill Partners, LLC ($488K) and Vanguard Group Inc. ($259K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Stran & Co. Inc.
- CUSIP
- 86260J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $65K |
| Exits | 5 | $60K |
All 13F filers, Q2 2024 → Q3 2024: 70,475 shares bought and 72,683 shares sold, net −2,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Kepos Capital LP | 0.32% | No change | 600,000 | $732K |
| Manatuck Hill Partners, LLC | 0.18% | No change | 400,000 | $488K |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 212,270 | $259K |
| Geode Capital Management, LLC | 0.00% | Reduce -14.9% | 78,527 | $96K |
| BlackRock, Inc. | 0.00% | — | 74,712 | $91K |
| State Street Corp. | 0.00% | No change | 44,924 | $55K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 42,412 | $52K |
| Renaissance Technologies | 0.00% | Add +34.4% | 33,631 | $41K |
| Northern Trust Corp. | 0.00% | No change | 13,861 | $17K |
| Citadel Advisors | 0.00% | New | 10,892 | $13K |
| Bank of America Corp. | 0.00% | Add +0.8% | 8,747 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,200 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.8% | 3,182 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.1% | 20 | $24 |
"% of holder's portfolio" is SWAG's weight in each manager's 13F, not the share of Stran & Co. Inc. the manager owns.