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 2026-08-07, 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 ≈ $2.23.
Trends to Q2 2026
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 |
| Q2 2025 | 17 |
| Q3 2025 | 21 |
| Q4 2025 | 21 |
| Q1 2026 | 18 |
| Q2 2026 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 4 | 8 |
| Q4 2024 | 3 | 6 |
| Q1 2025 | 7 | 4 |
| Q2 2025 | 5 | 7 |
| Q3 2025 | 11 | 4 |
| Q4 2025 | 14 | 6 |
| Q1 2026 | 4 | 10 |
| Q2 2026 | 11 | 10 |
Biggest buyers
| Mink Brook Asset Management LLC | Added | +259.1k |
| MORGAN STANLEY | New | +58.8k |
| HRT FINANCIAL LP | New | +24.0k |
| Centiva Capital, LP | New | +20.0k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +5.9k |
| XTX Topco Ltd | Added | +576 |
| Catherine Avery Investment Management LLC | New | +500 |
| UBS Group AG | New | +438 |
| BARCLAYS PLC | New | +109 |
| JPMORGAN CHASE & CO | New | +36 |
Biggest sellers
| Manatuck Hill Partners, LLC | Sold out | -81.7k |
| JANE STREET GROUP, LLC | Reduced | -36.9k |
| Evernest Financial Advisors, LLC | Sold out | -31.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -26.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -20.4k |
| CITADEL ADVISORS LLC | Reduced | -9.6k |
| NORTHERN TRUST CORP | Reduced | -3.0k |
| OSAIC HOLDINGS, INC. | Reduced | -700 |
| Tower Research Capital LLC (TRC) | Reduced | -425 |
| CITIGROUP INC | Sold out | -1 |
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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $6.7k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Mink Brook Asset Management LLC 0.74% of their portfolio | 756.5k $1.7m | Added +259.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 273.2k $609.3k | Added +5.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 194.3k $433.4k | Reduced -20.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 102.5k $228.5k | Reduced -9.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 97.0k $216.4k | Reduced -26.9k |
| BlackRock, Inc. 0.00% of their portfolio | 74.7k $166.6k | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 59.8k $133.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 58.8k $131.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 57.4k $128.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 24.0k $53.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 23.1k $51.4k | Added +576 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 21.1k $47.0k | Reduced -3.0k |
| Centiva Capital, LP 0.00% of their portfolio | 20.0k $44.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.8k $28.6k | Reduced -36.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 10.0k $22.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $3.7k | Reduced -425 |
| Catherine Avery Investment Management LLC 0.00% of their portfolio | 500 $1.1k | New |
| UBS Group AG 0.00% of their portfolio | 438 $977 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 400 $892 | Reduced -700 |
| Strive Financial Group ,LLC 0.00% of their portfolio | 400 $892 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 109 $243 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36 $80 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 4 $9 | New |