Vault-13

STRAN & COMPANY INC SWAGW

*W EXP 99/99/999 · Equity WRT · CUSIP 86260J110

6 institutional holders +0 vs Q2 2023
970,614970.6k shares reported held*
$46.1kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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. Implied quarter-end price ≈ $0.05.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 5Q4 22: 7Q1 23: 6Q2 23: 6Q3 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20236
Q2 20236
Q3 20236

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202230
Q1 202331
Q2 202321
Q3 202300

Insider purchases and sales in Q3 2023

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
404Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 3 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 4 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 3 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20223$66.9k0——
Q3 20220—0——
Q4 20224$46.2k0——
Q1 20230—0——
Q2 20233$35.5k0——
Q3 20232$12.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-07 Marshall Ashley Director Bought 760 $1.26 $958760 shares +26%
2023-08-28 Stranberg Andrew EC, Treasurer & Sec., director Bought 10,560 $1.10 $11.6k10.6k shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 0.00% of their portfolio NEW YORK, NY 545,000545.0k $24.5k $24.5k 0.00% Unchanged
2 Ayrton Capital LLC 0.07% of their portfolio Westport, CT 224,260224.3k $10.1k $10.1k 0.07% Unchanged
3 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 181,824181.8k $10.6k $10.6k 0.00% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 16,55016.6k $745 $745 0.00% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9803.0k $134 $134 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged