SWAG Institutional Ownership
Stran & Company, Inc.
1W: -5.8%
1M: -15.0%
3M: -28.6%
YTD: -16.9%
1Y: -13.5%
3Y: +17.6%
$1.47
+0.14 (+10.53%)
Weekly Expected Move ±9.0%
$1
$1
$1
$2
$2
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Institutional Ownership — SWAG
26
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
8
New Positions
3
Increased
10
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | 756,482 | $$1M | +259,068 | +52.1% | 5Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 273,239 | $$402K | +5,934 | +2.2% | 2Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 194,331 | $$286K | -20,400 | -9.5% | 11Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC | 102,465 | $$151K | -9,606 | -8.6% | 6Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 97,030 | $$143K | -26,896 | -21.7% | 19Q | SEC ↗ |
| 6 | BlackRock, Inc. | 74,712 | $$110K | — | +0.0% | 8Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 59,800 | $$88K | — | +0.0% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY NEW | 58,750 | $$86K | — | +0.0% | 1Q | SEC ↗ |
| 9 | STATE STREET CORP | 57,424 | $$84K | — | +0.0% | 18Q | SEC ↗ |
| 10 | HRT FINANCIAL LP NEW | 23,964 | $$35K | — | +0.0% | 1Q | SEC ↗ |
| 11 | XTX Topco Ltd | 23,056 | $$34K | +576 | +2.6% | 4Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 21,065 | $$31K | -3,014 | -12.5% | 15Q | SEC ↗ |
| 13 | Centiva Capital, LP NEW | 20,048 | $$29K | — | +0.0% | 1Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 12,830 | $$19K | -36,943 | -74.2% | 4Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 10,000 | $$15K | — | +0.0% | 3Q | SEC ↗ |
| 16 | Tower Research Capital LLC (TRC) | 1,675 | $$2K | -425 | -20.2% | 19Q | SEC ↗ |
| 17 | Catherine Avery Investment Management NEW | 500 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 18 | UBS Group AG NEW | 438 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 400 | $$1K | -700 | -63.6% | 19Q | SEC ↗ |
| 20 | Strive Financial Group ,LLC | 400 | $$1K | — | +0.0% | 3Q | SEC ↗ |
| 21 | BARCLAYS PLC NEW | 109 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO NEW | 36 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Caitong International Asset Management NEW | 4 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Manatuck Hill Partners, LLC | 0 | $$0K | -81,666 | -100.0% | 17Q | SEC ↗ |
| 25 | Evernest Financial Advisors, LLC | 0 | $$0K | -31,000 | -100.0% | 2Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | $$0K | -34,905 | -100.0% | 3Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 0 | $$0K | -90 | -100.0% | 13Q | SEC ↗ |
| 28 | CITIGROUP INC | 0 | $$0K | -1 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| MORGAN STANLEY | 58,750 | $$86K |
| HRT FINANCIAL LP | 23,964 | $$35K |
| Centiva Capital, LP | 20,048 | $$29K |
| Catherine Avery Investment Manageme | 500 | $$1K |
| UBS Group AG | 438 | $$1K |
| BARCLAYS PLC | 109 | $$0K |
| JPMORGAN CHASE & CO | 36 | $$0K |
| Caitong International Asset Managem | 4 | $$0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Manatuck Hill Partners, LLC | 81,666 | $$120K |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,905 | $$51K |
| Evernest Financial Advisors, LLC | 31,000 | $$46K |
| BANK OF AMERICA CORP /DE | 90 | $$0K |
| CITIGROUP INC | 1 | $$0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mink Brook Asset Management LLC | +259,068 | +52.1% | 756,482 |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,934 | +2.2% | 273,239 |
| XTX Topco Ltd | +576 | +2.6% | 23,056 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -36,943 | -74.2% | 12,830 |
| GEODE CAPITAL MANAGEMENT, LLC | -26,896 | -21.7% | 97,030 |
| RENAISSANCE TECHNOLOGIES LLC | -20,400 | -9.5% | 194,331 |
| CITADEL ADVISORS LLC | -9,606 | -8.6% | 102,465 |
| NORTHERN TRUST CORP | -3,014 | -12.5% | 21,065 |
| OSAIC HOLDINGS, INC. | -700 | -63.6% | 400 |
| Tower Research Capital LLC (TRC) | -425 | -20.2% | 1,675 |