SWK HoldingsSWKH
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 52 institutions reported holding SWK Holdings Corp. (SWKH) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were Carlson Capital, L.P. ($134.7M), M3F, Inc. ($12.7M) and Cannell Capital LLC ($5.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SWK Holdings Corp.
- Filed as
- SWK HLDGS CORP (Q4 2024)
- CUSIP
- 78501P203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $266K |
| Exits | 6 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 69,085 shares bought and 751,417 shares sold, net −682,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Carlson Capital, L.P. | 79.43% | Reduce -6.6% | 8,493,088 | $134.7M |
| M3F, Inc. | 3.67% | Add +2.5% | 800,151 | $12.7M |
| Cannell Capital LLC | 1.16% | Reduce -7.2% | 354,326 | $5.6M |
| Vanguard Group Inc. | 0.00% | Reduce -12.6% | 234,290 | $3.7M |
| BlackRock, Inc. | 0.00% | Reduce -6.5% | 134,556 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -0.9% | 107,985 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 75,430 | $1.2M |
| Empowered Funds, LLC | 0.01% | No change | 51,880 | $823K |
| State Street Corp. | 0.00% | Reduce -1.8% | 49,007 | $777K |
| Morgan Stanley | 0.00% | Add +25.9% | 47,704 | $757K |
| Dimensional Fund Advisors LP | 0.00% | Add +7.7% | 46,469 | $737K |
| Rangeley Capital, LLC | 0.67% | — | 43,662 | $692K |
| Greenwood Capital Associates LLC | 0.08% | Reduce -3.8% | 39,311 | $623K |
| Northern Trust Corp. | 0.00% | Add +15.3% | 35,470 | $563K |
| Victory Capital Management Inc. | 0.00% | No change | 34,044 | $540K |
| Renaissance Technologies | 0.00% | Add +3.7% | 28,883 | $458K |
| Perritt Capital Management Inc | 0.17% | Add +1.1% | 20,225 | $321K |
| Grace & White Inc. | 0.06% | Add +11.1% | 18,721 | $297K |
| Millennium Management | 0.00% | New | 14,839 | $235K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 12,851 | $203K |
| JPMorgan Chase & Co. | 0.00% | Add +102.2% | 12,350 | $196K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,187 | $162K |
| State of Wyoming | 0.01% | Add +42.5% | 7,374 | $117K |
| Rhumbline Advisers | 0.00% | Reduce -14.2% | 5,024 | $80K |
| Barclays PLC | 0.00% | Add +11.0% | 4,953 | $79K |
| Bank of America Corp. | 0.00% | Add +12.0% | 4,840 | $77K |
| Citigroup Inc. | 0.00% | Add +0.6% | 3,135 | $50K |
| UBS Group AG | 0.00% | Add +87.0% | 2,969 | $47K |
| New York State Common Retirement Fund | 0.00% | No change | 2,131 | $34K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 1,932 | $31K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 1,929 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.1% | 1,701 | $27K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 1,636 | $26K |
| BNP Paribas Financial Markets | 0.00% | New | 1,271 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +61.0% | 731 | $12K |
| Comerica Bank | 0.00% | New | 555 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +17.6% | 327 | $5K |
| Legal & General Group Plc | 0.00% | No change | 315 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 267 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -22.4% | 260 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +70.1% | 250 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 239 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 209 | $3K |
| Amalgamated Bank | 0.00% | No change | 122 | $2K |
| Cwm, LLC | 0.00% | Add +25.2% | 144 | $2K |
| GAMMA Investing LLC | 0.00% | New | 111 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +900.0% | 110 | $2K |
| FMR LLC | 0.00% | Reduce -85.7% | 93 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 74 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -83.7% | 50 | $832 |
| True Wealth Design, LLC | 0.00% | New | 8 | $127 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $32 |
"% of holder's portfolio" is SWKH's weight in each manager's 13F, not the share of SWK Holdings Corp. the manager owns.