Stran & Company, Inc. - SWAG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 327,105 | 542 | 0.0% | 0.0% | 1 | +41,432 | 14.5% | Q4 2025 | Jan 29, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 300,533 | 498 | 0.31% | 0.11% | 2 | +198,993 | 195.97% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 273,420 | 453 | 0.0% | 0.0% | 3 | +79,589 | 41.06% | Q4 2025 | Feb 12, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 106,866 | 177 | 0.06% | 0.11% | 4 | -101,834 | -48.79% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 98,016 | 162 | 0.0% | 0.0% | 6 | +84,377 | 618.65% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 98,042 | 162 | 0.0% | 0.0% | 5 | +18,500 | 23.26% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 85,937 | 142 | 0.0% | 0.0% | 7 | -9,787 | -10.22% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 74,712 | 124 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evernest Financial Advisors, LLC | History | New | 56,000 | 98 | 0.02% | — | 9 | +56,000 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 57,424 | 95 | 0.0% | 0.0% | 10 | +12,500 | 27.82% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,905 | 57 | 0.0% | 0.0% | 11 | +8,300 | 31.2% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 24,079 | 39 | 0.0% | 0.0% | 12 | +10,218 | 73.72% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 21,734 | 36 | 0.0% | 0.0% | 13 | +11,562 | 113.66% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,760 | 17 | 0.0% | 0.0% | 14 | -1,866 | -14.78% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,000 | 16 | 0.0% | — | 15 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,348 | 7 | 0.0% | 0.0% | 16 | +2,459 | 130.17% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,100 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strive Financial Group ,LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 171 | 0 | — | — | — | +126 | 280.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 90 | 0 | — | — | — | +2 | 2.27% | Q4 2025 | Feb 17, 2026 |
| Catherine Avery Investment Management LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |