Stran & Company, Inc. - SWAG
Sector:
Communication Services
· Industry:
Advertising Agencies
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.221M
QoQ value delta ($000)
+$595K
(+22.66%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
1,957,087
QoQ shares delta
+370,945
(+23.39%)
Total shares held by funds (by quarter)
Market chart (SWAG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mink Brook Asset Management LLC | 820 | 497,414 | 0.46% |
| VANGUARD GROUP INC | 542 | 327,105 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 441 | 267,305 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 354 | 214,731 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 204 | 123,926 | 0.0% |
| CITADEL ADVISORS LLC | 184 | 112,071 | 0.0% |
| Manatuck Hill Partners, LLC | 134 | 81,666 | 0.04% |
| BlackRock, Inc. | 123 | 74,712 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 98 | 59,800 | 0.0% |
| STATE STREET CORP | 94 | 57,424 | 0.0% |
| JANE STREET GROUP, LLC | 82 | 49,773 | 0.0% |
| Evernest Financial Advisors, LLC | 48 | 31,000 | 0.01% |
| NORTHERN TRUST CORP | 39 | 24,079 | 0.0% |
| XTX Topco Ltd | 37 | 22,480 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 16 | 10,000 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 2,100 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 1,100 | 0.0% |
| Strive Financial Group ,LLC | 1 | 400 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |