Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q1 2025 (March 31)6holders
0new positions
0sold out
$0.01avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($6K), Warberg Asset Management LLC ($2K) and Two Sigma Securities, LLC ($254).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 2,260 shares bought and 591 shares sold, net +1,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Armistice Capital, LLC | — | No change | 545,000 | $6K |
| Warberg Asset Management LLC | — | No change | 168,734 | $2K |
| Two Sigma Securities, LLC | — | Reduce -2.3% | 24,640 | $254 |
| Clear Street LLC | — | No change | 16,620 | $170 |
| UBS Group AG | — | No change | 12,600 | $126 |
| HRT Financial LP | — | Add +19.3% | 13,996 | $0 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.