Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q4 2025 (December 31)4holders +1
2new positions
1sold out
$0.04avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($22K), Two Sigma Securities, LLC ($1K) and Virtu Financial LLC ($1K).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 1 | $4K |
All 13F filers, Q3 2025 → Q4 2025: 43,554 shares bought and 67,271 shares sold, net −23,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Armistice Capital, LLC | — | No change | 545,000 | $22K |
| Two Sigma Securities, LLC | — | New | 26,457 | $1K |
| Virtu Financial LLC | — | New | 17,097 | $1K |
| Clear Street Group Inc. | — | Reduce -5.6% | 15,088 | $604 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.