Vault-13

STRYVE FOODS INC SNAX

CL A NEW · Common Stock · CUSIP 863685202

0 institutional holders -9 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 9 sold out net sold ≈ $188.6k (-293.8k 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.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 23: 8Q4 23: 6Q1 24: 8Q2 24: 7Q3 24: 8Q4 24: 9Q1 25: 00Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20238
Q4 20236
Q1 20248
Q2 20247
Q3 20248
Q4 20249
Q1 20250

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202344
Q1 202460
Q2 202435
Q3 202434
Q4 202454
Q1 202509

Biggest buyers

None

Biggest sellers

CWA Asset Management Group, LLC Sold out -231,630-231.6k
ARMISTICE CAPITAL, LLC Sold out -35,139-35.1k
GEODE CAPITAL MANAGEMENT, LLC Sold out -12,773-12.8k
Tower Research Capital LLC (TRC) Sold out -4,805-4.8k
UBS Group AG Sold out -4,794-4.8k
OSAIC HOLDINGS, INC. Sold out -2,666-2.7k
BANK OF AMERICA CORP /DE/ Sold out -1,917-1.9k
SBI Securities Co., Ltd. Sold out -50-50
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

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
Boever Christopher J. 13G · exempt (held before listing) +0.7 pts · filed 2025-04-29 17.4% +0.7 pts 649.1k 2025-04-29
ARMISTICE CAPITAL, LLC 13G · institution no change · filed 2026-08-14 10.0% no change 397.1k 2026-08-14
LYTTON LAURENCE W 13G · passive investor filed 2026-02-17 10.0% 414.8k 2026-02-17
W.E. Rosenthal Issue Trust 13G · passive investor new · filed 2025-06-06 10.0% new 469.2k 2025-06-06
Anthracite Investment Company, Inc. 13G · passive investor new · filed 2025-06-09 9.9% new 414.8k 2025-06-09

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change