SWK HoldingsSWKH
13F holders, Q2 2024 (June 30)48holders +7
7new positions
2sold out
1famous investor
$16.99avg. 13F price*
At the end of Q2 2024, 48 institutions reported holding SWK Holdings Corp. (SWKH) in their 13F filings, up 7 from Q1 2024. 7 opened new positions and 2 sold out. The largest holders were Carlson Capital, L.P. ($154.5M), M3F, Inc. ($13.6M) and Cannell Capital LLC ($10.8M). 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 (Q2 2024)
- CUSIP
- 78501P203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $442K |
| Exits | 2 | $33K |
All 13F filers, Q1 2024 → Q2 2024: 162,546 shares bought and 185,197 shares sold, net −22,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Carlson Capital, L.P. | 24.12% | No change | 9,093,766 | $154.5M |
| M3F, Inc. | 5.04% | Add +12.5% | 802,232 | $13.6M |
| Cannell Capital LLC | 2.58% | Reduce -7.0% | 634,058 | $10.8M |
| Vanguard Group Inc. | 0.00% | Reduce -28.7% | 283,342 | $4.8M |
| BlackRock Inc. | 0.00% | Add +18.6% | 139,264 | $2.4M |
| Bridgeway Capital Management, LLC | 0.04% | Add +1.6% | 110,285 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.6% | 82,771 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +3.5% | 51,880 | $881K |
| State Street Corp. | 0.00% | Reduce -1.5% | 49,907 | $848K |
| Greenwood Capital Associates LLC | 0.09% | Reduce -5.1% | 41,647 | $708K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 34,106 | $579K |
| Morgan Stanley | 0.00% | Reduce -14.4% | 33,868 | $575K |
| SkyView Investment Advisors, LLC | 0.09% | Add +7.7% | 31,165 | $529K |
| Dimensional Fund Advisors LP | 0.00% | Add +85.7% | 30,109 | $511K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.5% | 21,781 | $370K |
| Perritt Capital Management Inc | 0.19% | No change | 20,000 | $340K |
| OneDigital Investment Advisors LLC | 0.00% | Add +13.2% | 19,866 | $338K |
| Grace & White Inc. | 0.05% | No change | 16,850 | $286K |
| Renaissance Technologies | 0.00% | Add +1.8% | 16,800 | $285K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.9% | 13,305 | $226K |
| Great Lakes Advisors, LLC | 0.00% | New | 13,106 | $223K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 12,510 | $212K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,187 | $173K |
| Bank of New York Mellon Corp | 0.00% | New | 10,126 | $172K |
| Rhumbline Advisers | 0.00% | Add +3.4% | 5,508 | $94K |
| Bank of America Corp. | 0.00% | Add +18.9% | 3,658 | $62K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.0% | 2,131 | $36K |
| State of Wyoming | 0.01% | New | 2,089 | $35K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.6% | 1,883 | $32K |
| Corebridge Financial, Inc. | 0.00% | — | 1,771 | $30K |
| Russell Investments Group, Ltd. | 0.00% | Add +140.9% | 1,732 | $29K |
| Wells Fargo & Company | 0.00% | Add +9.3% | 1,712 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $28K |
| Citigroup Inc. | 0.00% | Add +39.4% | 1,617 | $27K |
| Barclays PLC | 0.00% | Reduce -45.8% | 1,565 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +213.8% | 1,230 | $21K |
| UBS Group AG | 0.00% | Reduce -73.1% | 1,030 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $7K |
| Arax Advisory Partners | 0.00% | New | 335 | $6K |
| Legal & General Group Plc | 0.00% | No change | 315 | $5K |
| FMR LLC | 0.00% | Add +135.0% | 275 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 267 | $5K |
| Cornerstone Planning Group LLC | 0.00% | New | 257 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -35.4% | 239 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 209 | $3K |
| Amalgamated Bank | 0.00% | No change | 122 | $2K |
| Cwm, LLC | 0.00% | New | 55 | $1K |
| Innealta Capital, LLC | 0.00% | New | 52 | $883 |
"% of holder's portfolio" is SWKH's weight in each manager's 13F, not the share of SWK Holdings Corp. the manager owns.