S&W Seed Company
Hedge Funds Holdings

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S&W Seed Company‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 51.05% of the total amount of its stocks outstanding. This makes up a total of 21.77M shares of S&W Seed Company. Compared to the previous quarter, the number fell by -20.86% or -5.73M shares fewer. As for the holding position changes, 31.82% (7) of current hedge fund investors increased the number of shares held, 22.73% (5) of current holders sold a part of the shares held, and 9.09% (2) closed the holdings completely. 1 hedge funds are new holders of S&W Seed Company stock in Q1 2023, it is 4.55% of total holders.

Hedge funds holding S&W Seed Company (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 32
Q3 2018 34
Q4 2018 32
Q1 2019 33
Q2 2019 29
Q3 2019 31
Q4 2019 27
Q1 2020 25
Q2 2020 23
Q3 2020 27
Q4 2020 29
Q1 2021 38
Q2 2021 32
Q3 2021 32
Q4 2021 36
Q1 2022 38
Q2 2022 30
Q3 2022 29
Q4 2022 36
Q1 2023 22

Hedge funds changes in S&W Seed Company positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2109110
Q3 2018 512737
Q4 2018 381146
Q1 2019 671244
Q2 2019 211367
Q3 2019 275017
Q4 2019 36666
Q1 2020 34945
Q2 2020 07736
Q3 2020 68625
Q4 2020 48935
Q1 2021 1210835
Q2 2021 1101065
Q3 2021 691061
Q4 2021 6101235
Q1 2022 8101262
Q2 2022 26994
Q3 2022 2410310
Q4 2022 116937
Q1 2023 17527

Hedge funds changes in S&W Seed Company stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 140,000 16,000
Q3 2018 0 17,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 1,000
Q3 2020 9,000 0
Q4 2020 11,000 1,000
Q1 2021 10,000 40,000
Q2 2021 65,000 0
Q3 2021 104,000 0
Q4 2021 135,000 0
Q1 2022 95,000 64,000
Q2 2022 20,000 11,000
Q3 2022 1,000 0
Q4 2022 39,015 149
Q1 2023 5,000 0

Top 50 hedge fund holders of S&W Seed Company (NASDAQ:SANW)

Hedge fund Value Shares owned Portfolio share
PRICE JENNIFER C. 12.73M 17.44M 2.628%
WYNNEFIELD CAPITAL INC 3.28M 4.49M 1.730%
CUTTER & CO BROKERAGE, INC. 1.16M 1.59M 0.432%
VANGUARD GROUP INC 519K 710.98K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 452K 619.16K 0.001%
TETON ADVISORS, INC. 299K 410K 0.072%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 270K 369.7K 0.083%
OAK FAMILY ADVISORS, LLC 201K 274.90K 0.107%
KOSHINSKI ASSET MANAGEMENT, INC. 197K 90.50K 0.024%
SHUFRO ROSE & CO LLC 152K 208.00K 0.015%
FIRST WESTERN TRUST BANK 121K 165.31K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 120K 164.50K 0.000%
BLACKROCK INC. Larry Fink 78K 106.81K 0.000%
VIRTUS INVESTMENT ADVISERS, INC. 53K 73.28K 0.024%
STATE STREET CORP 44K 59.68K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 42K 57.02K 0.000%
GABELLI FUNDS LLC 28K 39K 0.000%
FIRST MANHATTAN CO. LLC. 28K 39.2K 0.000%
THOMPSON DAVIS & CO., INC. 25K 33.95K 0.034%
DIMENSIONAL FUND ADVISORS LP 22K 29.85K 0.000%
NORTHERN TRUST CORP 21K 28.34K 0.000%
JANNEY MONTGOMERY SCOTT LLC 11K 15.5K 0.000%
COMMONS CAPITAL, LLC 11K 15K 0.017%
MILLENNIUM MANAGEMENT LLC Israel Englander 10K 13.8K 0.000%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 8K 11.36K 0.005%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 9.84K 0.000%
WHITTIER TRUST CO 6K 8K 0.000%
MORGAN STANLEY 2K 3.08K 0.000%
SIMPLEX TRADING, LLC 1K 1.6K 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
ALLIANZ ASSET MANAGEMENT GMBH 0 0 0.000%
S. MUOIO & CO. LLC 0 0 0.000%