SWK HoldingsSWKH
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 52 institutions reported holding SWK Holdings Corp. (SWKH) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were Carlson Capital, L.P. ($147.7M), M3F, Inc. ($13.8M) and Cannell Capital LLC ($6.2M). 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 (Q1 2025)
- CUSIP
- 78501P203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $705K |
| Exits | 5 | $793K |
All 13F filers, Q4 2024 → Q1 2025: 60,818 shares bought and 80,764 shares sold, net −19,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Carlson Capital, L.P. | 82.52% | No change | 8,493,088 | $147.7M |
| M3F, Inc. | 3.78% | Reduce -1.1% | 791,733 | $13.8M |
| Cannell Capital LLC | 2.09% | Add +0.1% | 354,759 | $6.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 233,199 | $4.1M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 128,840 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Add +2.8% | 111,014 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 76,275 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +3.7% | 53,809 | $936K |
| Morgan Stanley | 0.00% | Add +10.8% | 52,836 | $919K |
| State Street Corp. | 0.00% | Reduce -1.5% | 48,257 | $839K |
| Dimensional Fund Advisors LP | 0.00% | No change | 46,469 | $808K |
| Rangeley Capital, LLC | 0.87% | No change | 43,662 | $759K |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 34,521 | $600K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.6% | 30,774 | $535K |
| Renaissance Technologies | 0.00% | Reduce -2.7% | 28,100 | $489K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 21,727 | $378K |
| Perritt Capital Management Inc | 0.19% | No change | 20,225 | $352K |
| Raymond James Financial Inc. | 0.00% | New | 18,783 | $327K |
| Grace & White Inc. | 0.06% | No change | 18,721 | $326K |
| Millennium Management | 0.00% | Add +1.8% | 15,111 | $263K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 12,572 | $219K |
| State of Wyoming | 0.02% | Add +42.0% | 10,472 | $182K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.0% | 6,787 | $118K |
| Rhumbline Advisers | 0.00% | Add +13.3% | 5,690 | $99K |
| UBS Group AG | 0.00% | Add +64.9% | 4,896 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Add +139.0% | 4,065 | $71K |
| Bank of America Corp. | 0.00% | Reduce -18.5% | 3,946 | $69K |
| Barclays PLC | 0.00% | Reduce -33.6% | 3,291 | $57K |
| Citigroup Inc. | 0.00% | Reduce -12.2% | 2,752 | $48K |
| New York State Common Retirement Fund | 0.00% | No change | 2,131 | $37K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 2,007 | $35K |
| Wells Fargo & Company | 0.00% | Add +0.3% | 1,937 | $34K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 1,582 | $28K |
| Comerica Bank | 0.00% | No change | 555 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.7% | 543 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.3% | 530 | $9K |
| FMR LLC | 0.00% | Add +387.1% | 453 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 328 | $6K |
| Legal & General Group Plc | 0.00% | No change | 315 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 267 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 239 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.4% | 251 | $4K |
| GAMMA Investing LLC | 0.00% | Add +75.7% | 195 | $3K |
| Cwm, LLC | 0.00% | Add +20.8% | 174 | $3K |
| Amalgamated Bank | 0.00% | No change | 122 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +24.3% | 92 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -49.1% | 56 | $974 |
| Cornerstone Planning Group LLC | 0.00% | No change | 50 | $961 |
| Nisa Investment Advisors, LLC | 0.00% | New | 27 | $470 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 12 | $209 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $52 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2 | $35 |
"% of holder's portfolio" is SWKH's weight in each manager's 13F, not the share of SWK Holdings Corp. the manager owns.