Stran & Company, Inc. - SWAG
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | History | Added to | 497,414 | 820 | 0.46% | 0.31% | 1 | +196,881 | 65.51% | Q1 2026 | Apr 01, 2026 |
| VANGUARD GROUP INC | History | No change | 327,105 | 542 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 267,305 | 441 | 0.0% | — | 3 | +267,305 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 214,731 | 354 | 0.0% | 0.0% | 4 | -58,689 | -21.46% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 123,926 | 204 | 0.0% | 0.0% | 5 | +25,884 | 26.4% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 112,071 | 184 | 0.0% | 0.0% | 6 | +26,134 | 30.41% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 81,666 | 134 | 0.04% | 0.06% | 7 | -25,200 | -23.58% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 74,712 | 123 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 59,800 | 98 | 0.0% | — | 9 | +59,800 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 57,424 | 94 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 49,773 | 82 | 0.0% | 0.0% | 11 | -48,243 | -49.22% | Q1 2026 | May 12, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 31,000 | 48 | 0.01% | 0.02% | 12 | -25,000 | -44.64% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 24,079 | 39 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 22,480 | 37 | 0.0% | 0.0% | 14 | +746 | 3.43% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,000 | 16 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,100 | 3 | 0.0% | 0.0% | 16 | -2,248 | -51.7% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,100 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 400 | 1 | 0.0% | — | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,905 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,760 | -100.0% | Q1 2026 | May 14, 2026 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -170 | -99.42% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2026 | May 15, 2026 |