Vault-13

STRAN & COMPANY INC SWAG

COMMON STOCK · Common Stock · CUSIP 86260J102

23 institutional holders +5 vs Q1 2026
1,788,7581.8m shares reported held*
9.6% of all shares outstanding*
$4.0mreported value*
8 new 3 added 7 reduced 3 sold out net bought ≈ $354.1k (+158.8k 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 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

0102030Q3 22: 14Q4 22: 14Q1 23: 13Q2 23: 14Q3 23: 16Q4 23: 19Q1 24: 19Q2 24: 18Q3 24: 15Q4 24: 15Q1 25: 16Q2 25: 17Q3 25: 21Q4 25: 21Q1 26: 18Q2 26: 2323Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202214
Q4 202214
Q1 202313
Q2 202314
Q3 202316
Q4 202319
Q1 202419
Q2 202418
Q3 202415
Q4 202415
Q1 202516
Q2 202517
Q3 202521
Q4 202521
Q1 202618
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 3 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 4 cut or sold outQ2 25: 5 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 4 cut or sold outQ4 25: 14 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 10 cut or sold outQ2 26: 11 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202448
Q4 202436
Q1 202574
Q2 202557
Q3 2025114
Q4 2025146
Q1 2026410
Q2 20261110

Biggest buyers

Mink Brook Asset Management LLC Added +259,068+259.1k
MORGAN STANLEY New +58,750+58.8k
HRT FINANCIAL LP New +23,964+24.0k
Centiva Capital, LP New +20,048+20.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +5,934+5.9k
XTX Topco Ltd Added +576+576
Catherine Avery Investment Management LLC New +500+500
UBS Group AG New +438+438
BARCLAYS PLC New +109+109
JPMORGAN CHASE & CO New +36+36

Biggest sellers

Manatuck Hill Partners, LLC Sold out -81,666-81.7k
JANE STREET GROUP, LLC Reduced -36,943-36.9k
Evernest Financial Advisors, LLC Sold out -31,000-31.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -26,896-26.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -20,400-20.4k
CITADEL ADVISORS LLC Reduced -9,606-9.6k
NORTHERN TRUST CORP Reduced -3,014-3.0k
OSAIC HOLDINGS, INC. Reduced -700-700
Tower Research Capital LLC (TRC) Reduced -425-425
CITIGROUP INC Sold out -1-1

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.

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 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)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$6.7k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mink Brook Asset Management LLC 0.74% of their portfolio West Palm Beach, FL 756,482756.5k $1.7m $1.7m 0.74% Added +259.1k +259,068
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 273,239273.2k $609.3k $609.3k 0.00% Added +5.9k +5,934
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 194,331194.3k $433.4k $433.4k 0.00% Reduced -20.4k -20,400
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,465102.5k $228.5k $228.5k 0.00% Reduced -9.6k -9,606
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 97,03097.0k $216.4k $216.4k 0.00% Reduced -26.9k -26,896
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 74,71274.7k $166.6k $166.6k 0.00% Unchanged
7 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 59,80059.8k $133.4k $133.4k 0.00% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,75058.8k $131.0k $131.0k 0.00% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 57,42457.4k $128.1k $128.1k 0.00% Unchanged
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,96424.0k $53.0k $53.0k 0.00% New
11 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 23,05623.1k $51.4k $51.4k 0.00% Added +576 +576
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,06521.1k $47.0k $47.0k 0.00% Reduced -3.0k -3,014
13 Centiva Capital, LP 0.00% of their portfolio New York, NY 20,04820.0k $44.7k $44.7k 0.00% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,83012.8k $28.6k $28.6k 0.00% Reduced -36.9k -36,943
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $22.3k $22.3k 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6751.7k $3.7k $3.7k 0.00% Reduced -425 -425
17 Catherine Avery Investment Management LLC 0.00% of their portfolio LONGBOAT KEY, FL 500500 $1.1k $1.1k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 438438 $977 $977 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 400400 $892 $892 0.00% Reduced -700 -700
20 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 400400 $892 $892 0.00% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 109109 $243 $243 0.00% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3636 $80 $80 0.00% New
23 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 44 $9 $9 0.00% New