Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q3 2025 (September 30)3holders −2
0new positions
2sold out
$0.07avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($36K), Warberg Asset Management LLC ($4K) and Clear Street Group Inc. ($1K).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $662 |
All 13F filers, Q2 2025 → Q3 2025: 130,918 shares sold, net −130,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Armistice Capital, LLC | — | No change | 545,000 | $36K |
| Warberg Asset Management LLC | — | Reduce -60.7% | 66,371 | $4K |
| Clear Street Group Inc. | — | — | 15,988 | $1K |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.