STRAN & COMPANY INC (SWAG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
22
Reporting holders
$3.9M
Reported value
9.5%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 1,765,194 shares against 18,639,589 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | $1.7M | 756,482 | 0.74% | 5q | +52.1%+$577.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.3K | 273,239 | 0.00% | 2q | +2.2%+$13.2K |
| RENAISSANCE TECHNOLOGIES LLC | $433.4K | 194,331 | 0.00% | 11q | -9.5%-$45.5K |
| CITADEL ADVISORS LLC | $228.5K | 102,465 | 0.00% | 6q | -8.6%-$21.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $216.4K | 97,030 | 0.00% | 19q | -21.7%-$60.0K |
| BlackRock, Inc. | $166.6K | 74,712 | 0.00% | 8q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $133.4K | 59,800 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $131.0K | 58,750 | 0.00% | new | NEW |
| STATE STREET CORP | $128.1K | 57,424 | 0.00% | 18q | HELD |
| XTX Topco Ltd | $51.4K | 23,056 | 0.00% | 4q | +2.6%+$1.3K |
| NORTHERN TRUST CORP | $47.0K | 21,065 | 0.00% | 15q | -12.5%-$6.7K |
| Centiva Capital, LP | $44.7K | 20,048 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $28.6K | 12,830 | 0.00% | 4q | -74.2%-$82.4K |
| RAYMOND JAMES FINANCIAL INC | $22.3K | 10,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3.7K | 1,675 | 0.00% | 19q | -20.2% |
| Strive Financial Group ,LLC | $1.8K | 800 | 0.00% | 3q | +100.0% |
| Catherine Avery Investment Management LLC | $1.1K | 500 | 0.00% | new | NEW |
| UBS Group AG | $977 | 438 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $892 | 400 | 0.00% | 19q | -63.6%-$1.6K |
| BARCLAYS PLC | $243 | 109 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $80 | 36 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $53 | 23,964 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $9 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $3.9M | 1,765,194 | 7 | 4 | 7 | 0.0% |
| Q1 2026 | 18 | $2.7M | 1,629,982 | 0 | 4 | 6 | 0.0% |
| Q4 2025 | 20 | $2.6M | 1,575,382 | 2 | 12 | 2 | 0.0% |
| Q3 2025 | 19 | $1.9M | 1,167,941 | 4 | 6 | 4 | 0.0% |
| Q2 2025 | 15 | $1.6M | 1,081,303 | 2 | 2 | 4 | 0.0% |
| Q1 2025 | 15 | $977.3K | 981,789 | 2 | 3 | 3 | 0.0% |
| Q4 2024 | 13 | $843.3K | 936,910 | 1 | 1 | 3 | 0.0% |
| Q3 2024 | 14 | $1.1M | 934,798 | 2 | 3 | 3 | 0.0% |
| Q2 2024 | 16 | $1.0M | 936,939 | 1 | 6 | 2 | 0.0% |
| Q1 2024 | 16 | $1.3M | 883,050 | 2 | 3 | 2 | 0.0% |
| Q4 2023 | 16 | $1.3M | 872,863 | 3 | 5 | 1 | 0.0% |
| Q3 2023 | 13 | $1.0M | 820,041 | 2 | 2 | 2 | 0.0% |
| Q2 2023 | 12 | $1.2M | 819,094 | 2 | 2 | 1 | 0.0% |
| Q1 2023 | 10 | $1.4M | 833,237 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 9 | $982.1K | 778,634 | 3 | 1 | 0 | 0.0% |
| Q3 2022 | 10 | $2.1M | 1,471,157 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 80 | $212.1M | 22,396,557 | 7 | 13 | 15 | 0.0% |
| Q1 2022 | 81 | $197.8M | 20,851,245 | 25 | 15 | 9 | 0.0% |
| Q4 2021 | 73 | $183.6M | 19,426,432 | 47 | 10 | 1 | 0.0% |
| Q3 2021 | 27 | $96.4M | 9,763,073 | 27 | 0 | 0 | 0.0% |