Stran & Company, Inc. (SWAG) shareholders
SWAGNasdaqServices-Advertising AgenciesFiscal year ends December 31Also trades as SWAGW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 13/30100% below fair value
$1.30−0.08 (-5.80%)
Close on Oct 30, 2026Market cap $55.92KP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2M
Shares held, 13F filers
Institutional holders
23
8 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Andrew Stranberg | 5,566,190 | 29.80% | 13G (passive) amendment | Sep 30, 2025 |
| Andrew Shape | 3,640,810 | 19.60% | 13G (passive) amendment | Sep 30, 2025 |
| Alta Partners LLC | 1,511,053 | 7.60% | 13G (passive) amendment | Jan 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SWAG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 756,482 | – | $1.69M | +259,068 | 0.74% |
| Vanguard Capital Management LLC | 273,239 | – | $609.32K | +5,934 | 0.00% |
| Renaissance Technologies LLC | 194,331 | – | $433.36K | −20,400 | 0.00% |
| Citadel Advisors LLC | 102,465 | – | $228.50K | −9,606 | 0.00% |
| Geode Capital Management, LLC | 97,030 | – | $216.45K | −26,896 | 0.00% |
| BlackRock, Inc. | 74,712 | – | $166.61K | – | 0.00% |
| Vanguard Fiduciary Trust Co | 59,800 | – | $133.35K | – | 0.00% |
| Morgan Stanley | 58,750 | – | $131.01K | New | 0.00% |
| State Street Corp | 57,424 | – | $128.06K | – | 0.00% |
| Hrt Financial LP | 23,964 | – | $53.00K | New | 0.00% |
| XTX Topco Ltd | 23,056 | – | $51.42K | +576 | 0.00% |
| Northern Trust Corp | 21,065 | – | $46.98K | −3,014 | 0.00% |
| Centiva Capital, LP | 20,048 | – | $44.71K | New | 0.00% |
| Jane Street Group, LLC | 12,830 | – | $28.61K | −36,943 | 0.00% |
| Raymond James Financial Inc | 10,000 | – | $22.30K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 1,675 | – | $3.74K | −425 | 0.00% |
| Catherine Avery Investment Management LLC | 500 | – | $1.12K | New | 0.00% |
| UBS Group AG | 438 | – | $977 | New | 0.00% |
| Osaic Holdings, Inc. | 400 | – | $892 | −700 | 0.00% |
| Strive Financial Group ,LLC | 400 | – | $892 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 2M | 8 / 3 | 7 / 3 | 0M | 0M |
| Q1 2026 | 18 | 2M | 2 / 4 | 6 / 4 | 1M | 0M |
| Q4 2025 | 21 | 2M | 3 / 12 | 3 / 3 | 1M | 0M |
| Q3 2025 | 21 | 1M | 5 / 6 | 4 / 0 | 0M | 0M |
| Q2 2025 | 16 | 1M | 3 / 2 | 5 / 2 | 0M | 0M |
| Q1 2025 | 15 | 1M | 2 / 5 | 3 / 1 | 0M | 0M |
| Q4 2024 | 14 | 1M | 2 / 2 | 4 / 2 | 0M | 0M |
| Q3 2024 | 14 | 2M | 3 / 3 | 3 / 5 | 0M | 0M |
| Q2 2024 | 17 | 2M | 1 / 5 | 2 / 1 | 0M | 0M |
| Q1 2024 | 18 | 1M | 2 / 3 | 4 / 2 | 0M | 0M |
| Q4 2023 | 18 | 1M | 3 / 6 | 2 / 0 | 0M | 0M |
| Q3 2023 | 15 | 1M | 2 / 2 | 3 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
6 funds held SWAG in Q2 2026, 73% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of SWAG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 179,148 | – | $399.50K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 88,157 | – | $196.59K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 72,440 | – | $153.57K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 13,640 | – | $28.92K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 11,291 | – | $23.94K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 1,570 | – | $3.33K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Ian Thomas Wall | Chief Information Officer | 12,000 | Feb 20, 2026 |
| John Audibert | CSO and CCO | 317,750 | Feb 20, 2026 |
| David Browner | Chief Financial Officer | 157,500 | Feb 20, 2026 |
| Andrew Shape | President and CEO | 3,317,000 | Aug 29, 2025 |
| Sarah Cummins | Director | 38,524 | Aug 14, 2026 |
| Brian M. Posner | Director | 14,564 | Aug 14, 2026 |
| Alan Chippindale | Director | 46,373 | Aug 14, 2026 |
| Mark Charles Adams | Director | 15,481 | Aug 14, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sarah Cummins Director | Aug 13, 2026 | Award | +6,032 | – | – | 38,524 |
| Mark Charles Adams Director | Aug 13, 2026 | Award | +6,032 | – | – | 15,481 |
| Alan Chippindale Director | Aug 13, 2026 | Award | +6,032 | – | – | 46,373 |
| Brian M. Posner Director | Aug 13, 2026 | Award | +5,660 | – | – | 14,564 |
| Ian Thomas Wall Chief Information Officer | Feb 19, 2026 | Award | +12,000 | – | – | 12,000 |
| John Audibert CSO and CCO | Feb 19, 2026 | Award | +25,000 | – | – | 237,750 |
| David Browner Chief Financial Officer | Feb 19, 2026 | Award | +25,000 | – | – | 157,500 |
| John Audibert CSO and CCO | Nov 26, 2025 | Award | +100,000 | – | – | 212,750 |
| David Browner Chief Financial Officer | Nov 26, 2025 | Award | +120,000 | – | – | 132,500 |
| Andrew Shape President and CEO | Aug 28, 2025 | Returned to company | −100,000 | $1.47 | $147.00K | 3,317,000 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2025 | Buy | +450 | $1.48 | $666 | 111,950 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2025 | Buy | +1,500 | $1.49 | $2.24K | 111,000 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2025 | Buy | +500 | $1.50 | $750 | 109,500 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2025 | Buy | +750 | $1.54 | $1.16K | 109,000 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2025 | Buy | +300 | $1.54 | $462 | 112,250 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2025 | Buy | +500 | $1.46 | $730 | 112,750 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2025 | Buy | +500 | $1.46 | $730 | 111,500 |
| Alan Chippindale Director | Jun 20, 2025 | Award | +9,449 | – | – | 40,341 |
| Alan Chippindale Director | Jun 11, 2025 | Award | +20,000 | – | – | 30,892 |
| David Browner Chief Financial Officer | Feb 15, 2024 | Award | +5,000 | – | – | 12,500 |
| Sheila Johnshoy Chief Operating Officer | Feb 15, 2024 | Award | +5,000 | – | – | 15,000 |
| John Audibert VP of Growth & Strat. Ini. | Feb 15, 2024 | Award | +2,339 | – | – | 105,589 |
| John Audibert VP of Growth & Strat. Ini. | Feb 15, 2024 | Award | +2,661 | – | – | 108,250 |
| Ashley Marshall Director | Sep 7, 2023 | Buy | +760 | $1.26 | $958 | 3,652 |
| Andrew Stranberg EC, Treasurer & Sec., Director, 10% owner | Aug 28, 2023 | Buy | +10,560 | $1.10 | $11.62K | 5,166,190 |
| Andrew Stranberg EC, Treasurer & Sec., Director, 10% owner | Jun 30, 2023 | Buy | +9,934.44 | $1.51 | $15.00K | 5,155,630 |
| Andrew Stranberg EC, Treasurer & Sec., Director, 10% owner | Jun 29, 2023 | Buy | +2,695.71 | $1.48 | $3.99K | 5,145,696 |
| John Audibert VP of Growth & Strat. Ini. | Jun 27, 2023 | Buy | +3,250 | $1.47 | $4.78K | 103,250 |
| Alan Chippindale Director | Jun 23, 2023 | Buy | +8,000 | $1.47 | $11.76K | 10,892 |
| Sheila Johnshoy Chief Operating Officer | Apr 14, 2023 | Award | +5,000 | – | – | 10,000 |
| John Audibert VP of Growth & Strat. Ini. | Apr 14, 2023 | Award | +40,000 | – | – | 80,000 |
| Stephen Paradiso Chief of Staff | Apr 14, 2023 | Award | +12,500 | – | – | 75,000 |
| Jason Nolley Chief Technology Officer | Dec 30, 2022 | Buy | +4,000 | $1.24 | $4.96K | 4,000 |
| Andrew Stranberg EC, Treasurer & Sec., Director, 10% owner | Dec 14, 2022 | Buy | +25,000 | $1.27 | $31.75K | 5,143,000 |
| Andrew Shape President and CEO, Director, 10% owner | Dec 13, 2022 | Buy | +141.26 | $1.39 | $196 | 3,417,000 |
| Andrew Shape President and CEO, Director, 10% owner | Dec 12, 2022 | Buy | +1,858.74 | $1.35 | $2.51K | 3,416,859 |
| John Audibert VP of Growth & Strat. Ini. | Dec 9, 2022 | Buy | +5,000 | $1.36 | $6.80K | 20,000 |
| Andrew Stranberg EC, Treasurer & Sec., Director, 10% owner | May 20, 2022 | Buy | +18,000 | $1.76 | $31.68K | 5,118,000 |
| Andrew Shape President and CEO, Director, 10% owner | May 20, 2022 | Buy | +15,000 | $1.76 | $26.40K | 3,415,000 |
| John Audibert VP of Growth & Strat. Ini. | May 20, 2022 | Buy | +5,000 | $1.77 | $8.85K | 15,000 |
| John Audibert VP of Growth & Strat. Ini. | Mar 11, 2022 | Award | +20,000 | – | – | 40,000 |
| John Audibert VP of Growth & Strat. Ini. | Dec 2, 2021 | Award | +20,000 | – | – | 30,000 |
| Ashley Marshall Director | Nov 12, 2021 | Award | +2,892 | – | – | 2,892 |
| Travis McCourt Director | Nov 12, 2021 | Award | +2,892 | – | – | 2,892 |
| Alejandro Tani Director | Nov 12, 2021 | Award | +2,892 | – | – | 2,892 |
| Christopher Rollins Chief Financial Officer | Nov 12, 2021 | Award | +10,000 | – | – | 10,000 |
| John Audibert VP of Growth & Strat. Ini. | Nov 12, 2021 | Award | +10,000 | – | – | 10,000 |
| Alan Chippindale Director | Nov 12, 2021 | Award | +2,892 | – | – | 2,892 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-95.0%
From 0M shares
Short volume, 20 days
22.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Stran &'s stock actually held short. No settlement fails above the SEC's reporting threshold in the last 90 days.