Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$0.03avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($14K), Susquehanna International Group, LLP ($522) and Clear Street Group Inc. ($395).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $522 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 17,413 shares bought and 21,486 shares sold, net −4,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Armistice Capital, LLC | — | No change | 545,000 | $14K |
| Susquehanna International Group, LLP | — | New | 17,413 | $522 |
| Clear Street Group Inc. | — | No change | 15,188 | $395 |
| Two Sigma Securities, LLC | — | Reduce -57.3% | 12,525 | $325 |
| Virtu Financial LLC | — | Reduce -22.5% | 16,181 | $0 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.