Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q1 2026 (March 31)4holders
0new positions
0sold out
$0.04avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($21K), 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,738 shares bought, net +6,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Armistice Capital, LLC | — | No change | 545,000 | $21K |
| Two Sigma Securities, LLC | — | Add +10.8% | 29,321 | $1K |
| Virtu Financial LLC | — | Add +22.1% | 20,871 | $1K |
| Clear Street Group Inc. | — | Add +0.7% | 15,188 | $586 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.