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 2025
Institutional positions in SWK Holdings Corp as of Jun 30, 2025. 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
- 54
- +2 vs. Q1 2025
- Shares held
- 10.6M
- −103.0K (−1.0%) vs. Q1 2025
- Total value
- $156.1M
- −$29.8M (−16.0%) vs. Q1 2025
- New holders
- 10
- 18 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2025: 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 | $154.3M |
| Q2 2025 | 54 | $156.1M |
| Q1 2025 | 52 | $185.9M |
| Q4 2024 | 52 | $169.8M |
| Q3 2024 | 52 | $196.2M |
| Q2 2024 | 48 | $197.1M |
| Q1 2024 | 41 | $202.5M |
| Q4 2023 | 46 | $204.0M |
| 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 | $230.3M |
| Q3 2021 | 34 | $210.8M |
| Q2 2021 | 30 | $203.0M |
| Q1 2021 | 31 | $166.0M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding SWK Holdings Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlson Capital L P | 8,493,088 | $125.2M | 71.16% | 00.0% | Unchanged |
| M3F, Inc. | 698,428 | $10.3M | 2.90% | −93,305−11.8% | Reduced |
| Cannell Capital LLC | 314,619 | $4.64M | 1.45% | −40,140−11.3% | Reduced |
| Vanguard Group Inc | 201,058 | $2.96M | 0.00% | −32,141−13.8% | Reduced |
| BlackRock, Inc. | 144,512 | $2.13M | 0.00% | +15,672+12.2% | Added |
| Bridgeway Capital Management, LLC | 114,277 | $1.68M | 0.04% | +3,263+2.9% | Added |
| Geode Capital Management, LLC | 75,316 | $1.11M | 0.00% | −959−1.3% | Reduced |
| Raymond James Financial Inc | 74,657 | $1.10M | 0.00% | +55,874+297.5% | Added |
| Empowered Funds, LLC | 57,072 | $841.2K | 0.01% | +3,263+6.1% | Added |
| State Street Corp | 49,657 | $731.9K | 0.00% | +1,400+2.9% | Added |
| Dimensional Fund Advisors LP | 48,597 | $716.8K | 0.00% | +2,128+4.6% | Added |
| Rangeley Capital, LLC | 41,000 | $604.3K | 0.76% | −2,662−6.1% | Reduced |
| Renaissance Technologies LLC | 37,200 | $548.3K | 0.00% | +9,100+32.4% | Added |
| Northern Trust Corp | 33,383 | $492.1K | 0.00% | −1,138−3.3% | Reduced |
| Millennium Management LLC | 29,272 | $431.5K | 0.00% | +14,161+93.7% | Added |
| Morgan Stanley | 28,882 | $425.7K | 0.00% | −23,954−45.3% | Reduced |
| Dynamic Advisor Solutions LLC | 22,532 | $332.1K | 0.01% | +805+3.7% | Added |
| Grace & White Inc | 18,721 | $275.9K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,177 | $267.0K | 0.00% | +18,177 | New |
| Gsa Capital Partners LLP | 12,637 | $186.0K | 0.01% | +12,637 | New |
| Royal Bank of Canada | 12,554 | $185.0K | 0.00% | −18−0.1% | Reduced |
| Citadel Advisors LLC | 11,102 | $163.6K | 0.00% | +11,102 | New |
| State of Wyoming | 5,903 | $87.0K | 0.01% | −4,569−43.6% | Reduced |
| Bank of America Corp | 5,595 | $82.5K | 0.00% | +1,649+41.8% | Added |
| Barclays PLC | 5,407 | $79.7K | 0.00% | +2,116+64.3% | Added |
| Rhumbline Advisers | 4,752 | $70.0K | 0.00% | −938−16.5% | Reduced |
| NBC Securities, Inc. | 2,450 | $62.0K | 0.01% | +2,450 | New |
| JPMorgan Chase & Co | 3,771 | $55.6K | 0.00% | −3,016−44.4% | Reduced |
| Russell Investments Group, Ltd. | 2,687 | $40.7K | 0.00% | −1,378−33.9% | Reduced |
| UBS Group AG | 2,310 | $34.0K | 0.00% | −2,586−52.8% | Reduced |
| New York State Common Retirement Fund | 2,131 | $31.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,951 | $28.8K | 0.00% | +14+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,929 | $28.4K | 0.00% | −78−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,691 | $24.9K | 0.00% | +1,148+211.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,369 | $20.2K | 0.00% | +1,369 | New |
| Uniplan Investment Counsel, Inc. | 1,216 | $17.9K | 0.00% | +1,216 | New |
| Citigroup Inc | 1,125 | $16.6K | 0.00% | −1,627−59.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $14.7K | 0.00% | +973+3,603.7% | Added |
| BNP Paribas Arbitrage, SA | 564 | $8.31K | 0.00% | +34+6.4% | Added |
| CWM, LLC | 473 | $7.00K | 0.00% | +299+171.8% | Added |
| FMR LLC | 449 | $6.62K | 0.00% | −4−0.9% | Reduced |
| GWM Advisors LLC | 316 | $4.66K | 0.00% | −12−3.7% | Reduced |
| Legal & General Group Plc | 315 | $4.64K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 267 | $3.94K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 239 | $3.52K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 199 | $3.00K | 0.00% | −52−20.7% | Reduced |
| Amalgamated Bank | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 111 | $1.64K | 0.00% | +55+98.2% | Added |
| Massmutual Trust Co FSB | 53 | $781 | 0.00% | +53 | New |
| IFP Advisors, Inc | 33 | $516 | 0.00% | +33 | New |
| EverSource Wealth Advisors, LLC | 21 | $310 | 0.00% | +19+950.0% | Added |
| Essential Partners LLC | 14 | $206 | 0.00% | +14 | New |
| GAMMA Investing LLC | 9 | $133 | 0.00% | −186−95.4% | Reduced |
| Allworth Financial LP | 6 | $89 | 0.00% | +6 | New |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −30,774−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −20,225−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |