SWK HoldingsSWKH
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 53 institutions reported holding SWK Holdings Corp. (SWKH) in their 13F filings, up 1 from Q1 2025. 8 opened new positions and 8 sold out. The largest holders were Carlson Capital, L.P. ($125.2M), M3F, Inc. ($10.3M) and Cannell Capital LLC ($4.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SWK Holdings Corp.
- Filed as
- SWK HLDGS CORP (Q2 2025)
- CUSIP
- 78501P203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $656K |
| Exits | 8 | $927K |
All 13F filers, Q1 2025 → Q2 2025: 156,566 shares bought and 262,056 shares sold, net −105,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Carlson Capital, L.P. | 71.16% | No change | 8,493,088 | $125.2M |
| M3F, Inc. | 2.90% | Reduce -11.8% | 698,428 | $10.3M |
| Cannell Capital LLC | 1.45% | Reduce -11.3% | 314,619 | $4.6M |
| Vanguard Group Inc. | 0.00% | Reduce -13.8% | 201,058 | $3.0M |
| BlackRock, Inc. | 0.00% | Add +12.2% | 144,512 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | Add +2.9% | 114,277 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 75,316 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +297.5% | 74,657 | $1.1M |
| Empowered Funds, LLC | 0.01% | Add +6.1% | 57,072 | $841K |
| State Street Corp. | 0.00% | Add +2.9% | 49,657 | $732K |
| Dimensional Fund Advisors LP | 0.00% | Add +4.6% | 48,597 | $717K |
| Rangeley Capital, LLC | 0.79% | Reduce -6.1% | 41,000 | $604K |
| Renaissance Technologies | 0.00% | Add +32.4% | 37,200 | $548K |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 33,383 | $492K |
| Millennium Management | 0.00% | Add +93.7% | 29,272 | $431K |
| Morgan Stanley | 0.00% | Reduce -45.3% | 28,882 | $426K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.7% | 22,532 | $332K |
| Grace & White Inc. | 0.05% | No change | 18,721 | $276K |
| Acadian Asset Management LLC | 0.00% | New | 18,177 | $267K |
| Gsa Capital Partners LLP | 0.01% | New | 12,637 | $186K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 12,554 | $185K |
| Citadel Advisors | 0.00% | New | 11,102 | $164K |
| State of Wyoming | 0.01% | Reduce -43.6% | 5,903 | $87K |
| Bank of America Corp. | 0.00% | Add +41.8% | 5,595 | $82K |
| Barclays PLC | 0.00% | Add +64.3% | 5,407 | $80K |
| Rhumbline Advisers | 0.00% | Reduce -16.5% | 4,752 | $70K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.4% | 3,771 | $56K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.9% | 2,687 | $41K |
| UBS Group AG | 0.00% | Reduce -52.8% | 2,310 | $34K |
| New York State Common Retirement Fund | 0.00% | No change | 2,131 | $31K |
| Wells Fargo & Company | 0.00% | Add +0.7% | 1,951 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.9% | 1,929 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +211.4% | 1,691 | $25K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,369 | $20K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 1,216 | $18K |
| Citigroup Inc. | 0.00% | Reduce -59.1% | 1,125 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3603.7% | 1,000 | $15K |
| BNP Paribas Financial Markets | 0.00% | Add +6.4% | 564 | $8K |
| Cwm, LLC | 0.00% | Add +171.8% | 473 | $7K |
| FMR LLC | 0.00% | Reduce -0.9% | 449 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 316 | $5K |
| Legal & General Group Plc | 0.00% | No change | 315 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 267 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 239 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -20.7% | 199 | $3K |
| Amalgamated Bank | 0.00% | No change | 122 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +98.2% | 111 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 53 | $781 |
| IFP Advisors, Inc | 0.00% | New | 33 | $516 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +950.0% | 21 | $310 |
| Essential Partners LLC | 0.00% | — | 14 | $206 |
| GAMMA Investing LLC | 0.00% | Reduce -95.4% | 9 | $133 |
| Allworth Financial LP | 0.00% | New | 6 | $89 |
"% of holder's portfolio" is SWKH's weight in each manager's 13F, not the share of SWK Holdings Corp. the manager owns.