STRAN & COMPANY INC SWAG
COMMON STOCK · Common Stock · CUSIP 86260J102
- SectorIndustrials
- IndustryServices-Advertising Agencies
- HeadquartersQuincy, MA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 14 |
| Q4 2022 | 14 |
| Q1 2023 | 13 |
| Q2 2023 | 14 |
| Q3 2023 | 16 |
| Q4 2023 | 19 |
| Q1 2024 | 19 |
| Q2 2024 | 18 |
| Q3 2024 | 15 |
| Q4 2024 | 15 |
| Q1 2025 | 16 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 3 | 2 |
| Q3 2023 | 4 | 3 |
| Q4 2023 | 9 | 2 |
| Q1 2024 | 5 | 6 |
| Q2 2024 | 6 | 3 |
| Q3 2024 | 4 | 8 |
| Q4 2024 | 3 | 6 |
| Q1 2025 | 7 | 4 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +18.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +12.8k |
| XTX Topco Ltd | New | +10.3k |
| Catherine Avery Investment Management LLC | Added | +2.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.1k |
| VANGUARD GROUP INC | Added | +679 |
| BANK OF AMERICA CORP /DE/ | Added | +1 |
Biggest sellers
| Kepos Capital LP | Sold out | -454.4k |
| UBS Group AG | Reduced | -543 |
| Tower Research Capital LLC (TRC) | Reduced | -291 |
| JPMORGAN CHASE & CO | Reduced | -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.
| Holder | Stake |
|---|---|
| Stranberg Andrew 13G · exempt (held before listing) filed 2025-11-04 | 29.8% |
| Shape Andrew 13G · exempt (held before listing) filed 2025-11-05 | 19.6% |
| Alta Partners LLC 13G · passive investor +2.5 pts · filed 2026-01-29 | 7.6% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 3 | $35.5k | 0 | — | — |
| Q3 2023 | 2 | $12.6k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Manatuck Hill Partners, LLC 0.18% of their portfolio | 400.0k $400.4k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 212.9k $210.0k | Added +679 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 86.2k $86.3k | Added +12.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 79.7k $78.6k | Added +1.1k |
| BlackRock, Inc. 0.00% of their portfolio | 74.7k $74.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 44.9k $44.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.8k $18.5k | New |
| UBS Group AG 0.00% of their portfolio | 17.5k $17.5k | Reduced -543 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 13.9k $13.9k | Unchanged |
| Catherine Avery Investment Management LLC 0.01% of their portfolio | 10.5k $10.5k | Added +2.0k |
| XTX Topco Ltd 0.00% of their portfolio | 10.3k $10.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.7k $8.8k | Added +1 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.5k $2.5k | Reduced -291 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $1.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18 $18 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |