STRYVE FOODS INC
CLASS A COM · CUSIP 863685103
25
institutional holders
+2 vs Q3 2022
3.1m
shares reported held*
$2.3mreported value*
8 new
5 added
6 reduced
7 sold out
net sold ≈ $392.8k (-539.1k 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. Implied quarter-end price ≈ $0.73.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 25 |
Biggest buyers
| CWA Asset Management Group, LLC | Added | +721.4k |
| Requisite Capital Management, LLC | New | +544.6k |
| AE Wealth Management LLC | New | +44.2k |
| BUCKINGHAM STRATEGIC WEALTH, LLC | New | +35.7k |
| Foster Victor Wealth Advisors, LLC | New | +35.0k |
| Ground Swell Capital, LLC | New | +32.3k |
| BANK OF AMERICA CORP /DE/ | New | +28.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +26.5k |
| Merit Financial Group, LLC | New | +23.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.5k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -845.3k |
| ARMISTICE CAPITAL, LLC | Sold out | -663.9k |
| CITADEL ADVISORS LLC | Sold out | -178.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -80.7k |
| TWO SIGMA SECURITIES, LLC | Sold out | -65.5k |
| G2 Investment Partners Management LLC | Reduced | -51.0k |
| Virtu Financial LLC | Reduced | -41.2k |
| True North Advisors, LLC | Sold out | -41.0k |
| UBS Group AG | Reduced | -35.2k |
| Must Asset Management Inc. | Sold out | -17.8k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| CWA Asset Management Group, LLC 0.12% of their portfolio | 2.0m $1.4m | Added +721.4k |
| Requisite Capital Management, LLC 0.13% of their portfolio | 544.6k $396.8k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 91.8k $66.9k | Reduced -845.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 75.1k $54.0k | Added +4.5k |
| Arena Capital Advisors, LLC- CA 0.02% of their portfolio | 50.0k $36.4k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 44.2k $32.2k | New |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio | 35.7k $26.0k | New |
| Foster Victor Wealth Advisors, LLC 0.00% of their portfolio | 35.0k $27.8k | New |
| Ground Swell Capital, LLC 0.10% of their portfolio | 32.3k $23.6k | New |
| Virtu Financial LLC 0.00% of their portfolio | 31.9k $23.0k | Reduced -41.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.5k $20.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.5k $19.3k | New |
| Merit Financial Group, LLC 0.00% of their portfolio | 23.0k $16.8k | New |
| Jenkins Wealth 0.01% of their portfolio | 22.2k $16.2k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.1k $15.4k | Reduced -4.9k |
| STATE STREET CORP 0.00% of their portfolio | 15.2k $11.1k | Unchanged |
| G2 Investment Partners Management LLC 0.00% of their portfolio | 15.0k $10.9k | Reduced -51.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.4k $11.0k | Added +348 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 10.6k $7.7k | Unchanged |
| Rise Advisors, LLC 0.01% of their portfolio | 9.1k $6.6k | Added +2.8k |
| BlackRock Inc. 0.00% of their portfolio | 8.1k $5.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.7k $1.2k | Reduced -35.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 102 $74 | Added +15 |
| MORGAN STANLEY 0.00% of their portfolio | 38 $28 | Reduced -162 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |