Software Acquisition Group Inc. III Ownership 2024 | Who Owns Software Acquisition Group Inc. III Now?

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

0.05%

Insider Ownership

51.89%

Retail Ownership

48.07%

Institutional Holders

1.00

Software Acquisition Group Inc. III Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BYRNE ASSET MANAGEMENT LLC	0.05%	0.01%	8,400	371	4.62%	9,492	Jun 30, 2024

Software Acquisition Group Inc. III's largest institutional shareholder is BYRNE ASSET MANAGEMENT LLC, holding 0.05% of the company's total share outstanding, currently valued at $9.49K. The top 10 institutional shareholders own together 0.05% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BYRNE ASSET MANAGEMENT LLC	0.05%	0.01%	8,400	371	4.62%	9,492	Jun 30, 2024

The largest Software Acquisition Group Inc. III shareholder by % of total assets is BYRNE ASSET MANAGEMENT LLC. The company owns 8.40K shares of Software Acquisition Group Inc. III (SWAG), representing 0.01% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BYRNE ASSET MANAGEMENT LLC	0.05%	0.01%	8,400	371	4.62%	9,492	Jun 30, 2024

As of Jun 30 2024, Software Acquisition Group Inc. III's largest institutional buyer is BYRNE ASSET MANAGEMENT LLC. The company purchased 371.00 stocks of SWAG, valued at $9.49K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BYRNE ASSET MANAGEMENT LLC	0.05%	0.01%	8,400	371	4.62%	9,492	Jun 30, 2024

As of Jun 30 2024, Software Acquisition Group Inc. III's biggest institutional seller is BYRNE ASSET MANAGEMENT LLC. The company sold 371.00 shares of SWAG, valued at $9.49K.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date

Software Acquisition Group Inc. III Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
HIGH INCOME SECURITIES FUND	0.54%	100,000	-	-	Aug 31, 2022
SPECIAL OPPORTUNITIES FUND, INC.	0.25%	110,700	-	-	Mar 31, 2024
Investment Managers Series Trust II	0.02%	255,765	-	-	Jan 31, 2024
Saba Capital Income & Opportunities Fund	0.02%	45,702	-	-	Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL	0.00%	400,000	-	-	Jan 31, 2024
Tidal ETF Trust	0.00%	25,000	-	-	Jan 31, 2024
MERGER FUND	0.00%	9,551	-	-	Mar 28, 2024
MERGER FUND VL	0.00%	123	-	-	Mar 28, 2024
Virtus Event Opportunities Trust	0.00%	82	-	-	Mar 28, 2024
FIDELITY CONCORD STREET TRUST	0.00%	4,313	-	-	Feb 29, 2024
AQR Funds	0.00%	185,000	-	-	Mar 31, 2024

Software Acquisition Group Inc. III's largest mutual fund holder by % of total assets is "HIGH INCOME SECURITIES FUND", owning 100.00K shares, compromising 0.54% of its total assets.

Software Acquisition Group Inc. III Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	1	-
31 Mar, 24	1	-
31 Dec, 23	1	-
30 Sep, 22	1	-98.57%
30 Jun, 22	70	-
31 Mar, 22	70	16.67%
31 Dec, 21	60	122.22%
30 Sep, 21	27	-

As of 30 Jun 24, 1 institutions are holding Software Acquisition Group Inc. III's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	8,400	4.62%
31 Mar, 24	8,029	63.86%
31 Dec, 23	4,900	-
30 Sep, 22	10,316	-99.95%
30 Jun, 22	20,785,185	5.09%
31 Mar, 22	19,777,758	14.54%
31 Dec, 21	17,266,737	76.86%
30 Sep, 21	9,763,073	-

Software Acquisition Group Inc. III (SWAG) has 8.40K shares outstanding as of 30 Jun 24, up 4.62% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	0.05%	2417.32%
31 Mar, 24	0.04%	6178.87%
31 Dec, 23	0.03%	-
30 Sep, 22	0.05%	0.00%
30 Jun, 22	104.07%	1.07%
31 Mar, 22	98.59%	0.59%
31 Dec, 21	129.50%	2.42%
30 Sep, 21	73.22%	-

As of 30 Jun 24, Software Acquisition Group Inc. III is held by 0.05% institutional shareholders, representing a 2417.32% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	1	-
31 Mar, 24	1	-
31 Dec, 23	1	-
30 Sep, 22	-	-100.00%
30 Jun, 22	15	-48.28%
31 Mar, 22	29	-38.30%
31 Dec, 21	47	74.07%
30 Sep, 21	27	-

1 institutional shareholders have increased their position in SWAG stock as of 30 Jun 24 compared to 1 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	-	-
31 Mar, 24	-	-
31 Dec, 23	-	-
30 Sep, 22	-	-100.00%
30 Jun, 22	12	20.00%
31 Mar, 22	10	900.00%
31 Dec, 21	1	-
30 Sep, 21	-	-

- institutional shareholders have reduced their position in SWAG stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	1	-	8,400	4.62%	0.05%	2417.32%	1	-	-	-
31 Mar, 24	1	-	8,029	63.86%	0.04%	6178.87%	1	-	-	-
31 Dec, 23	1	-	4,900	-	0.03%	-	1	-	-	-
30 Sep, 22	1	-98.57%	10,316	-99.95%	0.05%	0.00%	-	-100.00%	-	-100.00%
30 Jun, 22	70	-	20,785,185	5.09%	104.07%	1.07%	15	-48.28%	12	20.00%
31 Mar, 22	70	16.67%	19,777,758	14.54%	98.59%	0.59%	29	-38.30%	10	900.00%
31 Dec, 21	60	122.22%	17,266,737	76.86%	129.50%	2.42%	47	74.07%	1	-
30 Sep, 21	27	-	9,763,073	-	73.22%	-	27	-	-	-

Software Acquisition Group Inc. III Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Sep 08, 2023	Marshall Ashley	director	-	P-Purchase	Buy	760	$1.26	$957.60	3,652
Aug 30, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	10,560	$1.10	$11.61K	5,166,190
Jul 03, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	9,934	$1.51	$15.00K	5,155,630
Jul 03, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	2,695	$1.48	$4.00K	5,145,695
Jun 29, 2023	Audibert John	officer	VP of Growth & Strat. Ini.	P-Purchase	Buy	3,250	$1.47	$4.78K	103,250
Jun 29, 2023	Chippindale Alan	director	-	P-Purchase	Buy	8,000	$1.47	$11.73K	10,892

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Sep 08, 2023	Marshall Ashley	director	-	P-Purchase	Buy	760	$1.26	$957.60	3,652
Aug 30, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	10,560	$1.10	$11.61K	5,166,190
Jul 03, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	9,934	$1.51	$15.00K	5,155,630
Jul 03, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	2,695	$1.48	$4.00K	5,145,695
Jun 29, 2023	Audibert John	officer	VP of Growth & Strat. Ini.	P-Purchase	Buy	3,250	$1.47	$4.78K	103,250
Jun 29, 2023	Chippindale Alan	director	-	P-Purchase	Buy	8,000	$1.47	$11.73K	10,892

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jan 11, 2024	Wall Ian Thomas	officer	Chief Information Officer		Sell	15,000	$1.48	$22.20K	-
Sep 28, 2023	Leuci David M.	officer	Chief Information Officer		Sell	21,000	$1.16	$24.36K	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 20, 2024	Browner David	officer	Chief Financial Officer	A-Award	Buy	5,000	-	-	12,500
Feb 20, 2024	Browner David	officer	Chief Financial Officer	A-Award	Buy	7,500	$1.72	$12.90K	7,500
Feb 20, 2024	Johnshoy Sheila	officer	Chief Operating Officer	A-Award	Buy	5,000	-	-	15,000
Feb 20, 2024	Johnshoy Sheila	officer	Chief Operating Officer	A-Award	Buy	7,500	$1.55	$11.63K	7,500
Feb 20, 2024	Audibert John	officer	VP of Growth & Strat. Ini.	A-Award	Buy	2,661	-	-	108,250
Feb 20, 2024	Audibert John	officer	VP of Growth & Strat. Ini.	A-Award	Buy	2,339	-	-	105,589
Feb 20, 2024	Audibert John	officer	VP of Growth & Strat. Ini.	A-Award	Buy	7,500	$1.55	$11.63K	7,500
Jan 11, 2024	Wall Ian Thomas	officer	Chief Information Officer		Sell	15,000	$1.48	$22.20K	-
Sep 28, 2023	Leuci David M.	officer	Chief Information Officer		Sell	21,000	$1.16	$24.36K	-
Sep 08, 2023	Marshall Ashley	director	-	P-Purchase	Buy	760	$1.26	$957.60	3,652
Aug 30, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	10,560	$1.10	$11.61K	5,166,190
Jul 03, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	9,934	$1.51	$15.00K	5,155,630
Jul 03, 2023	Stranberg Andrew	director, 10 percent owner, officer	EC, Treasurer & Sec.	P-Purchase	Buy	2,695	$1.48	$4.00K	5,145,695
Jun 29, 2023	Audibert John	officer	VP of Growth & Strat. Ini.	P-Purchase	Buy	3,250	$1.47	$4.78K	103,250
Jun 29, 2023	Chippindale Alan	director	-	P-Purchase	Buy	8,000	$1.47	$11.73K	10,892
Apr 18, 2023	Paradiso Stephen	officer	Chief of Staff	A-Award	Buy	12,500	-	-	75,000
Apr 18, 2023	Paradiso Stephen	officer	Chief of Staff	A-Award	Buy	12,500	$4.72	$59.00K	75,000
Apr 18, 2023	Johnshoy Sheila	officer	Chief Operating Officer	A-Award	Buy	5,000	-	-	10,000
Apr 18, 2023	Johnshoy Sheila	officer	Chief Operating Officer	A-Award	Buy	5,000	$1.60	$8.00K	10,000
Apr 18, 2023	Audibert John	officer	VP of Growth & Strat. Ini.	A-Award	Buy	40,000	-	-	80,000

The last insider sell of Software Acquisition Group Inc. III's stock was made by Wall Ian Thomas on Jan 11 2024, selling 15,000 shares at $1.48 per share (valued at $22.20K). The last insider buy of SWAG was made by Marshall Ashley on Sep 08 2023, buying 760 shares at $1.26 per share (worth $957.60).

Software Acquisition Group Inc. III Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2023	2	-	-
Q2 2023	9	-	-
Q4 2022	1	-	-

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Software Acquisition Group Inc. III's insiders, as of Q3 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2023	2	-	-
Q2 2023	4	-	-
Q4 2022	1	-	-

As of Q3 2023, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Software Acquisition Group Inc. III's stocks.

SWAG Ownership FAQ

Who Owns Software Acquisition Group Inc. III?

Software Acquisition Group Inc. III is owned by institutional shareholders (0.05%), insiders (51.89%), and public (48.07%). The largest institutional shareholder of Software Acquisition Group Inc. III is BYRNE ASSET MANAGEMENT LLC (0.05% of total shares) and the top mutual fund owner is HIGH INCOME SECURITIES FUND (0.54% of total shares).

Who are the major institutional shareholders of Software Acquisition Group Inc. III?

Software Acquisition Group Inc. III's major institutional shareholders are BYRNE ASSET MANAGEMENT LLC. The top five shareholders own together 0.05% of the company's share outstanding.

How many Software Acquisition Group Inc. III shareholders are there?

As of Jun 2024, there are 1 institutional shareholders of Software Acquisition Group Inc. III.

What percentage of Software Acquisition Group Inc. III is owned by BYRNE ASSET MANAGEMENT LLC?

BYRNE ASSET MANAGEMENT LLC owns 8.4K shares of Software Acquisition Group Inc. III, representing 0.05% of the company's total shares outstanding, valued at $9.49K (as of Jun 2024).