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 2026
Institutional positions in SWK Holdings Corp as of Jun 30, 2026. 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
- 1
- −58 vs. Q1 2026
- Shares held
- 86
- −10.6M (−100.0%) vs. Q1 2026
- Total value
- $1.37K
- −$179.8M (−100.0%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 58
- 1 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding SWK Holdings Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 86 | $1.37K | 0.00% | −2−2.3% | Reduced |
| Carlson Capital L P | 0 | $0 | 0.00% | −8,493,088−100.0% | Sold out |
| M3F, Inc. | 0 | $0 | 0.00% | −995,256−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −175,307−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −153,811−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −72,886−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −49,449−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −48,067−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −47,442−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −35,683−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −31,720−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −30,018−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −25,490−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −19,863−100.0% | Sold out |
| Grace & White Inc | 0 | $0 | 0.00% | −18,721−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −17,038−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,205−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Vanguard Global Advisers, LLC | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |