CUSIP 785135104
S&W SEED CO
55 institutions · $13.4M total · 10,888,317 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Price Jennifer C. | 718,328 | $5.7M | 6.59% | 2024-12-31 |
| 2 | MEITAV DASH INVESTMENTS LTD | 9,189 | $3.6M | 0.08% | 2023-09-30 |
| 3 | WYNNEFIELD CAPITAL INC | 4,250,636 | $1.5M | 39.03% | 2024-09-30 |
| 4 | Voya Investment Management LLC | 627,360 | $934.8K | 5.76% | 2024-12-31 |
| 5 | Cutter & CO Brokerage, Inc. | 1,807,480 | $343.4K | 16.60% | 2024-09-30 |
| 6 | CAPTRUST FINANCIAL ADVISORS | 200,000 | $224.0K | 1.83% | 2023-12-31 |
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 343,486 | $166.1K | 3.15% | 2024-03-31 |
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 729,135 | $134.9K | 6.69% | 2024-09-30 |
| 9 | VANGUARD GROUP INC | 717,750 | $132.8K | 6.59% | 2024-09-30 |
| 10 | Connective Capital Management, LLC | 104,045 | $126.9K | 0.95% | 2024-03-31 |
| 11 | Koshinski Asset Management, Inc. | 60,708 | $87.7K | 0.55% | 2023-06-30 |
| 12 | SHUFRO ROSE & CO LLC | 149,000 | $53.6K | 1.36% | 2024-09-30 |
| 13 | DIMENSIONAL FUND ADVISORS LP | 29,855 | $36.4K | 0.27% | 2023-09-30 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 184,507 | $34.1K | 1.69% | 2024-09-30 |
| 15 | First Western Trust Bank | 165,315 | $30.6K | 1.51% | 2024-09-30 |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,700 | $20.0K | 0.03% | 2024-09-30 |
| 17 | TWO SIGMA SECURITIES, LLC | 37,383 | $18.1K | 0.34% | 2024-03-31 |
| 18 | OAK FAMILY ADVISORS, LLC | 97,608 | $18.1K | 0.89% | 2024-09-30 |
| 19 | CITADEL ADVISORS LLC | 82,189 | $15.2K | 0.75% | 2024-09-30 |
| 20 | Legato Capital Management LLC | 26,182 | $12.7K | 0.24% | 2024-03-31 |
| 21 | STATE STREET CORP | 59,687 | $11.0K | 0.54% | 2024-09-30 |
| 22 | GABELLI FUNDS LLC | 58,000 | $10.7K | 0.53% | 2024-09-30 |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 53,620 | $9.9K | 0.49% | 2024-09-30 |
| 24 | Wedmont Private Capital | 11,346 | $9.4K | 0.10% | 2023-12-31 |
| 25 | PNC Financial Services Group, Inc. | 6,000 | $8.9K | 0.05% | 2023-03-31 |
| 26 | BlackRock Inc. | 23,904 | $8.6K | 0.21% | 2024-06-30 |
| 27 | COMMERCE BANK | 20,000 | $7.2K | 0.18% | 2024-06-30 |
| 28 | UBS Group AG | 37,497 | $6.9K | 0.34% | 2024-09-30 |
| 29 | American Portfolios Advisors | 1,800 | $6.6K | 0.01% | 2023-03-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,577 | $6.0K | 0.29% | 2024-09-30 |
| 31 | NORTHERN TRUST CORP | 32,476 | $6.0K | 0.29% | 2024-09-30 |
| 32 | Teton Advisors, Inc. | 29,500 | $5.5K | 0.27% | 2024-09-30 |
| 33 | COMMONS CAPITAL, LLC | 15,000 | $5.4K | 0.13% | 2024-06-30 |
| 34 | THOMPSON DAVIS & CO., INC. | 28,750 | $5.3K | 0.26% | 2024-09-30 |
| 35 | BlackRock, Inc. | 19,464 | $3.6K | 0.17% | 2024-09-30 |
| 36 | XTX Topco Ltd | 19,381 | $3.6K | 0.17% | 2024-09-30 |
| 37 | JANE STREET GROUP, LLC | 16,980 | $3.1K | 0.15% | 2024-09-30 |
| 38 | Tower Research Capital LLC (TRC) | 16,342 | $3.0K | 0.15% | 2024-09-30 |
| 39 | Federation des caisses Desjardins du Quebec | 500 | $2.5K | 0.00% | 2024-06-30 |
| 40 | AE Wealth Management LLC | 11,000 | $2.0K | 0.10% | 2024-09-30 |
| 41 | WHITTIER TRUST CO | 8,000 | $1.4K | 0.07% | 2024-09-30 |
| 42 | IFP Advisors, Inc | 200 | $700 | 0.00% | 2023-09-30 |
| 43 | EWG Elevate Inc. | 320 | $477 | 0.00% | 2023-03-31 |
| 44 | ADVISOR GROUP HOLDINGS, INC. | 1,600 | $296 | 0.01% | 2024-09-30 |
| 45 | MORGAN STANLEY | 383 | $138 | 0.00% | 2025-03-31 |
| 46 | WELLS FARGO & COMPANY/MN | 185 | $89 | 0.00% | 2024-03-31 |
| 47 | Greenhaven Road Investment Management, L.P. | 11,363 | $40 | 0.10% | 2023-09-30 |
| 48 | BANK OF AMERICA CORP /DE/ | 196 | $36 | 0.00% | 2024-09-30 |
| 49 | JPMORGAN CHASE & CO | 58 | $28 | 0.00% | 2024-12-31 |
| 50 | Janney Montgomery Scott LLC | 15,500 | $19 | 0.14% | 2023-09-30 |
| 51 | Virtu Financial LLC | 12,402 | $18 | 0.11% | 2023-06-30 |
| 52 | GROUP ONE TRADING, L.P. | 80 | $15 | 0.00% | 2024-09-30 |
| 53 | SIMPLEX TRADING, LLC | 258 | $0 | 0.00% | 2024-06-30 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 55 | Royal Bank of Canada | 92 | $0 | 0.00% | 2024-09-30 |