S&W Seed Co (SANW) [Rocket]

Ownership

S&W Seed Co (SANW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Price Jennifer C.	17,448,226	0	21,286,836,000	7.31	40.61	Hist	06/30/2023
WYNNEFIELD CAPITAL INC	3,930,936	-182,014	4,795,742,000	2.40	9.15	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	2,075,793	467,227	3,009,895,000	0.94	4.87	Hist	03/31/2023
VANGUARD GROUP INC	713,400	2,418	870,348,000	0.00	1.66	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	495,287	9,652	604,250,000	0.08	1.15	Hist	06/30/2023
Teton Advisors, Inc.	370,000	0	451,400,000	0.13	0.86	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	353,651	0	431,000,000	0.09	0.82	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	200,000	90,000	289,000,000	0.00	0.47	Hist	03/31/2023
SHUFRO ROSE & CO LLC	191,009	-2,000	284,603,000	0.02	0.45	Hist	12/31/2022
THOMPSON DAVIS & CO., INC.	191,000	158,900	233,020,000	0.26	0.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	175,516	0	214,129,000	0.00	0.41	Hist	06/30/2023
OAK FAMILY ADVISORS, LLC	132,122	-143,783	196,862,000	0.11	0.31	Hist	12/31/2022
Koshinski Asset Management, Inc.	79,908	-10,600	119,063,000	0.01	0.19	Hist	12/31/2022
BlackRock Inc.	81,488	5,808	99,416,000	0.00	0.19	Hist	06/30/2023
STATE STREET CORP	59,687	0	72,818,000	0.00	0.14	Hist	06/30/2023
GABELLI FUNDS LLC	50,000	0	61,000,000	0.00	0.12	Hist	06/30/2023
Legato Capital Management LLC	41,011	0	50,033,000	0.01	0.10	Hist	06/30/2023
CITADEL ADVISORS LLC	33,854	-1,545	41,302,000	0.00	0.08	Hist	06/30/2023
NORTHERN TRUST CORP	32,552	-275	39,713,000	0.00	0.08	Hist	06/30/2023
PRICE MICHAEL F	17,448,226	1,397,441	37,165,000	4.39	44.85	Hist	03/31/2022
DIMENSIONAL FUND ADVISORS LP	29,855	0	36,423,000	0.00	0.07	Hist	06/30/2023
COMMONS CAPITAL, LLC	15,000	0	18,300,000	0.03	0.03	Hist	06/30/2023
WHITTIER TRUST CO	8,000	0	11,920,000	0.00	0.02	Hist	12/31/2022
Tower Research Capital LLC (TRC)	8,878	2,665	10,831,000	0.00	0.02	Hist	06/30/2023
Wedmont Private Capital	11,346	0	9,418,000	0.00	0.03	Hist	09/30/2023
MORGAN STANLEY	608	-4,403	742,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	574	-1,753	700,000	0.00	0.00	Hist	06/30/2023
American Portfolios Advisors	800	800	584,000	0.00	0.00	Hist	09/30/2022
ADVISOR GROUP HOLDINGS, INC.	400	0	488,000			Hist	06/30/2023
IFP Advisors, Inc	200	200	244,000			Hist	06/30/2023
First Western Trust Bank	165,315	7,634	161,000	0.01	0.40	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	124	6	151,000	0.00	0.00	Hist	06/30/2023
GROUP ONE TRADING, L.P.	80	0	98,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	54,420	-2,700	66,000	0.00	0.13	Hist	06/30/2023
Greenhaven Road Investment Management, L.P.	11,363	0	40,000	0.00	0.03	Hist	06/30/2023
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