Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$0.03avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($14K), Warberg Asset Management LLC ($6K) and Clear Street LLC ($434).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $301 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 11,470 shares bought, net +11,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Armistice Capital, LLC | — | No change | 545,000 | $14K |
| Warberg Asset Management LLC | — | No change | 180,824 | $6K |
| Clear Street LLC | — | No change | 16,550 | $434 |
| Two Sigma Securities, LLC | — | New | 11,470 | $301 |
| UBS Group AG | — | No change | 9,985 | $260 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.