Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q2 2025 (June 30)5holders −1
0new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($13K), Warberg Asset Management LLC ($3K) and Two Sigma Securities, LLC ($401).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 22,881 shares sold, net −22,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Armistice Capital, LLC | — | No change | 545,000 | $13K |
| Warberg Asset Management LLC | — | No change | 168,734 | $3K |
| Two Sigma Securities, LLC | — | Reduce -30.2% | 17,202 | $401 |
| Clear Street LLC | — | Reduce -1.2% | 16,420 | $383 |
| UBS Group AG | — | Reduce -9.9% | 11,353 | $261 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.