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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.626M
QoQ value delta ($000)
+$632K
(+31.7%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
1,586,142
QoQ shares delta
+378,970
(+31.39%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SWAG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 542 | 327,105 | 0.0% |
| Mink Brook Asset Management LLC | 498 | 300,533 | 0.31% |
| RENAISSANCE TECHNOLOGIES LLC | 453 | 273,420 | 0.0% |
| Manatuck Hill Partners, LLC | 177 | 106,866 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 162 | 98,042 | 0.0% |
| JANE STREET GROUP, LLC | 162 | 98,016 | 0.0% |
| CITADEL ADVISORS LLC | 142 | 85,937 | 0.0% |
| BlackRock, Inc. | 124 | 74,712 | 0.0% |
| Evernest Financial Advisors, LLC | 98 | 56,000 | 0.02% |
| STATE STREET CORP | 95 | 57,424 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 57 | 34,905 | 0.0% |
| NORTHERN TRUST CORP | 39 | 24,079 | 0.0% |
| XTX Topco Ltd | 36 | 21,734 | 0.0% |
| HRT FINANCIAL LP | 17 | 10,760 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 16 | 10,000 | 0.0% |
| Tower Research Capital LLC (TRC) | 7 | 4,348 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 1,100 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 90 | 0.0% |
| CITIGROUP INC | 0 | 171 | 0.0% |
| Strive Financial Group ,LLC | 0 | 400 | 0.0% |
| Catherine Avery Investment Management LLC | 0 | 500 | 0.0% |