SEC 13F Intelligence

SWAGWSTRAN & COMPANY INC

CUSIP 86260J110 · Yahoo Finance ↗ · Google Finance ↗

Stran & Company Inc (SWAGW) has 4 institutional holders in Filings Flow’s 13F database, together reporting 610.4K shares worth $23,755 as of Q1 2026. The largest reported holders are Armistice Capital, LLC, Warberg Asset Management LLC, and Two Sigma Securities, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$23,755
Ticker
SWAGW
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’21: 7Q4 ’21Q1 ’22: 5Q2 ’22: 6Q3 ’22: 5Q3 ’22Q4 ’22: 6Q1 ’23: 6Q2 ’23: 6Q2 ’23Q3 ’23: 6Q4 ’23: 5Q1 ’24: 5Q1 ’24Q2 ’24: 5Q3 ’24: 6Q4 ’24: 7Q4 ’24Q1 ’25: 7Q2 ’25: 6Q3 ’25: 3Q3 ’25Q4 ’25: 4Q1 ’26: 4filingsflow.com
Total reported value
Q4 ’21: $1MQ4 ’21Q1 ’22: $307,000Q2 ’22: $248,000Q3 ’22: $239,000Q3 ’22Q4 ’22: $136,838Q1 ’23: $93,715Q2 ’23: $67,913Q2 ’23Q3 ’23: $46,388Q4 ’23: $30,186Q1 ’24: $35,381Q1 ’24Q2 ’24: $24,742Q3 ’24: $20,364Q4 ’24: $9,421Q4 ’24Q1 ’25: $8,193Q2 ’25: $16,893Q3 ’25: $41,531Q3 ’25Q4 ’25: $24,462Q1 ’26: $23,755filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Warberg Asset Management LLC$600M AUM0.00%$4,39466.4KQ3 2025OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$21,037545.0KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$1,13229.3KQ1 2026
Clear Street Group Inc.$24.6B AUM0.00%$58615.2KQ1 2026
CLEAR STREET LLC$25.1B AUM0.00%$38316.4KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$26111.4KQ2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.