Stran & Co.SWAG
13F holders, Q4 2024 (December 31)14holders
1new positions
2sold out
1famous investor
$0.90avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Stran & Co. Inc. (SWAG) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Kepos Capital LP ($409K), Manatuck Hill Partners, LLC ($360K) and Vanguard Group Inc. ($191K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 2 | $65K |
All 13F filers, Q3 2024 → Q4 2024: 57,812 shares bought and 201,423 shares sold, net −143,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Kepos Capital LP | 0.36% | Reduce -24.3% | 454,357 | $409K |
| Manatuck Hill Partners, LLC | 0.15% | No change | 400,000 | $360K |
| Vanguard Group Inc. | 0.00% | No change | 212,270 | $191K |
| Geode Capital Management, LLC | 0.00% | No change | 78,527 | $71K |
| BlackRock, Inc. | 0.00% | No change | 74,712 | $67K |
| Renaissance Technologies | 0.00% | Add +118.2% | 73,384 | $66K |
| State Street Corp. | 0.00% | No change | 44,924 | $40K |
| UBS Group AG | 0.00% | New | 18,058 | $16K |
| Northern Trust Corp. | 0.00% | No change | 13,861 | $12K |
| Bank of America Corp. | 0.00% | Add +0.0% | 8,748 | $8K |
| Catherine Avery Investment Management LLC | 0.01% | — | 8,500 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.8% | 2,806 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.6% | 1,100 | $990 |
| JPMorgan Chase & Co. | 0.00% | No change | 20 | $18 |
"% of holder's portfolio" is SWAG's weight in each manager's 13F, not the share of Stran & Co. Inc. the manager owns.