SWK Holdings Corp
SWKHL- Exchange
- Nasdaq
- Industry
- Miscellaneous Business Credit Institution
- SEC CIK
- 0001089907
No open-market purchases or sales by SWK Holdings Corp insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $1.37K in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in SWK Holdings Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +12 vs. Q1 2022
- Shares held
- 11.8M
- +17.1K (+0.1%) vs. Q1 2022
- Total value
- $205.8M
- +$7.24M (+3.6%) vs. Q1 2022
- New holders
- 16
- 12 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWKHL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.37K |
| Q1 2026 | 60 | $179.8M |
| Q4 2025 | 60 | $180.6M |
| Q3 2025 | 61 | $154.4M |
| Q2 2025 | 54 | $156.2M |
| Q1 2025 | 52 | $185.9M |
| Q4 2024 | 52 | $169.8M |
| Q3 2024 | 52 | $196.5M |
| Q2 2024 | 48 | $197.2M |
| Q1 2024 | 41 | $204.8M |
| Q4 2023 | 46 | $205.6M |
| Q3 2023 | 46 | $183.0M |
| Q2 2023 | 47 | $195.7M |
| Q1 2023 | 42 | $211.7M |
| Q4 2022 | 38 | $208.3M |
| Q3 2022 | 38 | $200.9M |
| Q2 2022 | 38 | $205.8M |
| Q1 2022 | 26 | $198.6M |
| Q4 2021 | 27 | $230.7M |
| Q3 2021 | 34 | $210.8M |
| Q2 2021 | 30 | $203.0M |
| Q1 2021 | 31 | $166.0M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding SWK Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlson Capital L P | 9,093,766 | $158.9M | 10.99% | 00.0% | Unchanged |
| Cannell Capital LLC | 943,236 | $16.5M | 3.31% | −56,791−5.7% | Reduced |
| M3F, Inc. | 646,373 | $11.3M | 3.67% | +4,945+0.8% | Added |
| Vanguard Group Inc | 502,860 | $8.79M | 0.00% | −36,163−6.7% | Reduced |
| BlackRock Inc. | 100,033 | $1.75M | 0.00% | +90,429+941.6% | Added |
| Bridgeway Capital Management, LLC | 98,000 | $1.71M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 88,365 | $1.54M | 0.00% | +39,844+82.1% | Added |
| Crown Advisors Management, Inc. | 72,000 | $1.26M | 1.16% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 46,148 | $806.0K | 0.13% | +155+0.3% | Added |
| State Street Corp | 43,793 | $765.0K | 0.00% | +28,703+190.2% | Added |
| Northern Trust Corp | 30,507 | $533.0K | 0.00% | +30,507 | New |
| Dynamic Advisor Solutions LLC | 15,531 | $271.0K | 0.02% | +1,529+10.9% | Added |
| Renaissance Technologies LLC | 13,000 | $227.0K | 0.00% | −14,500−52.7% | Reduced |
| Dimensional Fund Advisors LP | 12,960 | $226.0K | 0.00% | +1,309+11.2% | Added |
| Goldman Sachs Group Inc | 12,517 | $219.0K | 0.00% | +12,517 | New |
| Susquehanna International Group, LLP | 11,179 | $195.0K | 0.00% | −9,757−46.6% | Reduced |
| Verition Fund Management LLC | 10,000 | $175.0K | 0.00% | +10,000 | New |
| JBF Capital, Inc. | 9,355 | $163.0K | 0.04% | +9,355 | New |
| Royal Bank of Canada | 8,020 | $140.0K | 0.00% | −41−0.5% | Reduced |
| New York State Common Retirement Fund | 5,400 | $94.0K | 0.00% | +5,400 | New |
| Morgan Stanley | 2,574 | $45.0K | 0.00% | +2,081+422.1% | Added |
| Bank of America Corp | 2,349 | $41.0K | 0.00% | +2,317+7,240.6% | Added |
| JPMorgan Chase & Co | 1,903 | $33.0K | 0.00% | +1,903 | New |
| FMR LLC | 1,728 | $30.0K | 0.00% | +1,508+685.5% | Added |
| American International Group, Inc. | 1,666 | $29.0K | 0.00% | +1,666 | New |
| Deutsche Bank AG | 1,683 | $29.0K | 0.00% | +1,683 | New |
| Advisor Group Holdings, Inc. | 1,525 | $27.0K | 0.00% | +525+52.5% | Added |
| California State Teachers Retirement System | 1,522 | $27.0K | 0.00% | +1,522 | New |
| UBS Group AG | 768 | $13.0K | 0.00% | −185−19.4% | Reduced |
| Amalgamated Bank | 751 | $13.0K | 0.00% | +751 | New |
| Legal & General Group Plc | 630 | $11.0K | 0.00% | +630 | New |
| Lazard Asset Management LLC | 603 | $10.0K | 0.00% | +603 | New |
| Tower Research Capital LLC (TRC) | 435 | $8.00K | 0.00% | −168−27.9% | Reduced |
| Citigroup Inc | 223 | $4.00K | 0.00% | +223 | New |
| Ameritas Investment Partners, Inc. | 267 | $4.00K | 0.00% | +267 | New |
| Barclays PLC | 179 | $3.00K | 0.00% | +179 | New |
| Wells Fargo & Company | 45 | $1.00K | 0.00% | +24+114.3% | Added |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −77,737−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,031−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −15,510−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |