SWK HoldingsSWKH
13F holders, Q1 2024 (March 31)41holders
1famous investor
$17.42avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding SWK Holdings Corp. (SWKH) in their 13F filings. The largest holders were Carlson Capital, L.P. ($158.4M), M3F, Inc. ($12.4M) and Cannell Capital LLC ($11.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SWK Holdings Corp.
- Filed as
- SWK HLDGS CORP (Q1 2024)
- CUSIP
- 78501P203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $504K |
| Exits | 5 | $261K |
Ownership 41 holders
| Carlson Capital, L.P. | 12.86% | No change | 9,093,766 | $158.4M |
| M3F, Inc. | 4.40% | Reduce -7.5% | 713,319 | $12.4M |
| Cannell Capital LLC | 2.67% | Reduce -17.2% | 681,842 | $11.9M |
| Vanguard Group Inc. | 0.00% | Add +75.5% | 397,273 | $6.9M |
| BlackRock Inc. | 0.00% | Reduce -3.7% | 117,475 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | Add +3.5% | 108,542 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 85,009 | $1.5M |
| State Street Corp. | 0.00% | Add +0.3% | 50,685 | $883K |
| Empowered Funds, LLC | 0.02% | Add +7.9% | 50,137 | $873K |
| Greenwood Capital Associates LLC | 0.10% | Reduce -1.1% | 43,887 | $765K |
| Morgan Stanley | 0.00% | Reduce -8.2% | 39,573 | $689K |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 34,279 | $597K |
| SkyView Investment Advisors, LLC | 0.09% | New | 28,931 | $504K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.3% | 22,338 | $389K |
| Perritt Capital Management Inc | 0.19% | No change | 20,000 | $348K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.5% | 17,557 | $306K |
| Grace & White Inc. | 0.05% | No change | 16,850 | $294K |
| Renaissance Technologies | 0.00% | Add +0.6% | 16,500 | $287K |
| Dimensional Fund Advisors LP | 0.00% | No change | 16,217 | $283K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 13,429 | $234K |
| Royal Bank of Canada | 0.00% | Reduce -10.6% | 12,283 | $214K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,187 | $177K |
| JPMorgan Chase & Co. | 0.00% | Add +77.6% | 6,637 | $116K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 5,325 | $93K |
| UBS Group AG | 0.00% | Reduce -5.5% | 3,829 | $67K |
| Bank of America Corp. | 0.00% | Reduce -57.4% | 3,077 | $54K |
| Barclays PLC | 0.00% | Reduce -44.9% | 2,885 | $50K |
| New York State Common Retirement Fund | 0.00% | Add +34.9% | 2,878 | $50K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 1,816 | $32K |
| Wells Fargo & Company | 0.00% | Add +12.0% | 1,566 | $27K |
| Citigroup Inc. | 0.00% | Add +5.5% | 1,160 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.1% | 719 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.7% | 400 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 392 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 370 | $6K |
| Legal & General Group Plc | 0.00% | No change | 315 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 267 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 209 | $4K |
| FMR LLC | 0.00% | Reduce -50.0% | 117 | $2K |
| Amalgamated Bank | 0.00% | Reduce -63.0% | 122 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is SWKH's weight in each manager's 13F, not the share of SWK Holdings Corp. the manager owns.