Vault-13

STRAN & COMPANY INC SWAG

COMMON STOCK · Common Stock · CUSIP 86260J102

16 institutional holders +1 vs Q4 2024
981,789981.8k shares reported held*
5.3% of all shares outstanding*
$977.3kreported value*
2 new 5 added 3 reduced 1 sold out net sold ≈ $409.9k (-409.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 18.6m as of 2025-04-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.00.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 14Q1 23: 13Q2 23: 14Q3 23: 16Q4 23: 19Q1 24: 19Q2 24: 18Q3 24: 15Q4 24: 15Q1 25: 1616Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202214
Q4 202214
Q1 202313
Q2 202314
Q3 202316
Q4 202319
Q1 202419
Q2 202418
Q3 202415
Q4 202415
Q1 202516

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 23: 3 bought or addedQ2 23: 2 cut or sold outQ3 23: 4 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 2 cut or sold outQ1 24: 5 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 3 cut or sold outQ3 24: 4 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 6 cut or sold outQ1 25: 7 bought or addedQ1 25: 4 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202332
Q3 202343
Q4 202392
Q1 202456
Q2 202463
Q3 202448
Q4 202436
Q1 202574

Biggest buyers

CITADEL ADVISORS LLC New +18,793+18.8k
RENAISSANCE TECHNOLOGIES LLC Added +12,847+12.8k
XTX Topco Ltd New +10,262+10.3k
Catherine Avery Investment Management LLC Added +2,000+2.0k
GEODE CAPITAL MANAGEMENT, LLC Added +1,133+1.1k
VANGUARD GROUP INC Added +679+679
BANK OF AMERICA CORP /DE/ Added +1+1

Biggest sellers

Kepos Capital LP Sold out -454,357-454.4k
UBS Group AG Reduced -543-543
Tower Research Capital LLC (TRC) Reduced -291-291
JPMORGAN CHASE & CO Reduced -2-2

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Stranberg Andrew 13G · exempt (held before listing) filed 2025-11-04 29.8% 5.6m≈ $12.4m 2025-11-04
Shape Andrew 13G · exempt (held before listing) filed 2025-11-05 19.6% 3.6m≈ $8.1m 2025-11-05
Alta Partners LLC 13G · passive investor +2.5 pts · filed 2026-01-29 7.6% +2.5 pts 1.5m≈ $3.4m 2026-01-29

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 23: 3 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20233$35.5k0——
Q3 20232$12.6k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Manatuck Hill Partners, LLC 0.18% of their portfolio WESTPORT, CT 400,000400.0k $400.4k $400.4k 0.18% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 212,949212.9k $210.0k $210.0k 0.00% Added +679 +679
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 86,23186.2k $86.3k $86.3k 0.00% Added +12.8k +12,847
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 79,66079.7k $78.6k $78.6k 0.00% Added +1.1k +1,133
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 74,71274.7k $74.8k $74.8k 0.00% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 44,92444.9k $44.3k $44.3k 0.00% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,79318.8k $18.5k $18.5k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,51517.5k $17.5k $17.5k 0.00% Reduced -543 -543
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,86113.9k $13.9k $13.9k 0.00% Unchanged
10 Catherine Avery Investment Management LLC 0.01% of their portfolio LONGBOAT KEY, FL 10,50010.5k $10.5k $10.5k 0.01% Added +2.0k +2,000
11 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,26210.3k $10.1k $10.1k 0.00% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,7498.7k $8.8k $8.8k 0.00% Added +1 +1
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5152.5k $2.5k $2.5k 0.00% Reduced -291 -291
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1001.1k $1.1k $1.1k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1818 $18 $18 0.00% Reduced -2 -2
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged