SWK HoldingsSWKH
13F holders, Q3 2024 (September 30)52holders +4
8new positions
5sold out
1famous investor
$17.31avg. 13F price*
At the end of Q3 2024, 52 institutions reported holding SWK Holdings Corp. (SWKH) in their 13F filings, up 4 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were Carlson Capital, L.P. ($157.2M), M3F, Inc. ($13.5M) and Cannell Capital LLC ($6.6M). 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 (Q3 2024)
- CUSIP
- 78501P203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $823K |
| Exits | 5 | $628K |
All 13F filers, Q2 2024 → Q3 2024: 80,222 shares bought and 341,034 shares sold, net −260,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Carlson Capital, L.P. | 94.77% | No change | 9,093,766 | $157.2M |
| M3F, Inc. | 4.16% | Reduce -2.7% | 780,872 | $13.5M |
| Cannell Capital LLC | 1.45% | Reduce -39.8% | 381,838 | $6.6M |
| Vanguard Group Inc. | 0.00% | Reduce -5.4% | 267,961 | $4.6M |
| BlackRock, Inc. | 0.00% | — | 143,916 | $2.5M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -1.2% | 108,985 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.0% | 75,306 | $1.3M |
| Empowered Funds, LLC | 0.01% | No change | 51,880 | $897K |
| State Street Corp. | 0.00% | No change | 49,907 | $863K |
| Dimensional Fund Advisors LP | 0.00% | Add +43.3% | 43,152 | $746K |
| Greenwood Capital Associates LLC | 0.09% | Reduce -1.9% | 40,854 | $706K |
| Morgan Stanley | 0.00% | Add +11.9% | 37,885 | $655K |
| Victory Capital Management Inc. | 0.00% | New | 34,044 | $589K |
| SkyView Investment Advisors, LLC | 0.09% | Add +2.1% | 31,815 | $550K |
| Northern Trust Corp. | 0.00% | Reduce -9.8% | 30,762 | $532K |
| Renaissance Technologies | 0.00% | Add +65.8% | 27,847 | $481K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.5% | 20,587 | $356K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.4% | 20,150 | $348K |
| Perritt Capital Management Inc | 0.18% | No change | 20,000 | $346K |
| Grace & White Inc. | 0.05% | No change | 16,850 | $291K |
| Columbia Asset Management | 0.04% | New | 2,045 | $225K |
| Royal Bank of Canada | 0.00% | Add +2.6% | 12,835 | $222K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,187 | $176K |
| JPMorgan Chase & Co. | 0.00% | Add +224.4% | 6,108 | $106K |
| Rhumbline Advisers | 0.00% | Add +6.3% | 5,858 | $101K |
| State of Wyoming | 0.01% | Add +147.7% | 5,174 | $89K |
| Barclays PLC | 0.00% | Add +185.1% | 4,461 | $77K |
| Bank of America Corp. | 0.00% | Add +18.1% | 4,321 | $75K |
| Citigroup Inc. | 0.00% | Add +92.8% | 3,117 | $54K |
| New York State Common Retirement Fund | 0.00% | No change | 2,131 | $37K |
| Russell Investments Group, Ltd. | 0.00% | Add +14.3% | 1,980 | $34K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.9% | 1,853 | $32K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 1,760 | $30K |
| UBS Group AG | 0.00% | Add +54.2% | 1,588 | $27K |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 1,511 | $26K |
| FMR LLC | 0.00% | Add +135.6% | 648 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.1% | 454 | $8K |
| Arax Advisory Partners | 0.00% | No change | 335 | $6K |
| Legal & General Group Plc | 0.00% | No change | 315 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +19.5% | 307 | $5K |
| NewEdge Advisors, LLC | 0.00% | New | 278 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 267 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 239 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 209 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 147 | $3K |
| Amalgamated Bank | 0.00% | No change | 122 | $2K |
| Cwm, LLC | 0.00% | Add +109.1% | 115 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 74 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 11 | $190 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $69 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $35 |
| Avion Wealth | 0.00% | New | 28 | $0 |
"% of holder's portfolio" is SWKH's weight in each manager's 13F, not the share of SWK Holdings Corp. the manager owns.