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Get Institutions for : 
S&w Seed Co (SANW)  
$0.38 0.01 (1.41%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    2
Total shares held : 
26,715,597  
% of shares held : 
56.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-50,242  
% of shares held change : 
  -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.05  
Last Quarter's Ending Price : 
$0.70  
Last Quarter's Average Price
$0.68  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (44.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 32,085
 0.12%
 
Increased Positions :
13
 353,788
 1.32%
 
Unchanged Positions :
13
 18,282,681
 68.43%
 
Decreased Positions :
7
-424,769
-1.59%
 
Closed Positions :
1
-11,346
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Price Jennifer C. 2 - 2024-03-31 17,448,226 $8,440,000 0
   WYNNEFIELD CAPITAL INC 8 - 2024-03-31 4,250,636 $2,056,000 0
   CUTTER & CO BROKERAGE INC 69 - 2024-03-31 1,943,149 $933,000 -5,556
   VANGUARD GROUP INC 4083 - 2024-03-31 727,224 $352,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 196 - 2024-03-31 715,357 $346,000 349,506
   ESSEX INVESTMENT MANAGEMENT CO LLC 210 - 2024-03-31 343,486 $166,000 0
   GEODE CAPITAL MANAGEMENT LLC 4158 - 2024-03-31 202,796 $98,000 4,936
   FIRST WESTERN TRUST BANK 206 - 2024-03-31 165,315 $80,000 0
   SHUFRO ROSE & CO LLC 299 - 2024-03-31 149,000 $72,000 -12,500
   RENAISSANCE TECHNOLOGIES LLC 3445 - 2024-03-31 128,635 $62,000 71,932
   OAK FAMILY ADVISORS LLC 114 - 2024-03-31 97,608 $47,000 0
   TETON ADVISORS, INC. 200 - 2024-03-31 92,000 $45,000 -103,500
   BLACKROCK INC. 4617 - 2024-03-31 76,880 $37,000 -1,449
   STATE STREET CORP 4052 - 2024-03-31 59,687 $29,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5091 - 2024-03-31 55,545 $27,000 -39,983
   THOMPSON DAVIS & CO. INC. 112 - 2024-03-31 47,250 $23,000 -12,500
   GABELLI FUNDS LLC 1006 - 2024-03-31 48,000 $23,000 0
   TWO SIGMA SECURITIES LLC 1181 *New 2024-03-31 37,383 $18,000 37,383
   CITADEL ADVISORS LLC 5339 - 2024-03-31 35,942 $17,000 -30,004
   NORTHERN TRUST CORP 4350 - 2024-03-31 32,552 $16,000 -1,000
   Legato Capital Management LLC 562 - 2024-03-31 26,182 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3611 - 2024-03-31 22,234 $11,000 8,830
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 768 *New 2024-03-31 20,000 $9,000 20,000
   COMMONS CAPITAL LLC 52 - 2024-03-31 15,000 $7,000 0
   XTX Topco Ltd 1712 *New 2024-03-31 10,498 $5,000 10,498
   WHITTIER TRUST CO 1376 - 2024-03-31 8,000 $4,000 0
   MORGAN STANLEY 6976 - 2024-03-31 414 $0 -17
   ROYAL BANK OF CANADA 6260 - 2024-03-31 92 $0 -178
   BANK OF AMERICA CORP /DE/ 6283 *Closed 2024-03-31 0 $0 -15
   Advisor Group Holdings Inc. 6693 - 2024-03-31 400 $0 0
   SIMPLEX TRADING LLC 2513 - 2024-03-31 258 $0 67
   MILLENNIUM MANAGEMENT LLC 4022 *Closed 2024-03-31 0 $0 -20,470
   WELLS FARGO & CO/MN 6204 - 2024-03-31 185 $0 3
   J P MORGAN CHASE & CO 5905 - 2024-03-31 58 $0 21
   GROUP ONE TRADING, L.P. 1827 - 2024-03-31 80 $0 0
   Koshinski Asset Management Inc. 642 *Closed 2024-03-31 0 $0 -11,600
   UBS Group AG 7997 *Closed 2024-03-31 0 $0 -19,929
   PROEQUITIES INC. 9934 - 2024-03-31 0 $0 0
   CAPTRUST FINANCIAL ADVISORS 2585 *Closed 2024-03-31 0 $0 -200,000

  39 Records found
  1    
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