Institutional Ownership Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $152 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carlson Capital L P
Dallas, TX |
May 14, 2025 Q1 2025 |
8,493,088
shares
|
$119 Million
57.96% of portfolio
|
Q4 2024
Reduced 6.61%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
791,733
shares
|
$11.1 Million
3.78% of portfolio
|
Q1 2025
Reduced 1.05%
|
|
|
Cannell Capital LLC
Alta, WY |
May 15, 2025 Q1 2025 |
354,759
shares
|
$4.98 Million
2.18% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
233,199
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.47%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
139,264
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2024
Added 18.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
111,014
shares
|
$1.56 Million
0.05% of portfolio
|
Q1 2025
Added 2.81%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
76,275
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Added 1.12%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
53,809
shares
|
$756,016
0.01% of portfolio
|
Q1 2025
Added 3.72%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
52,836
shares
|
$742,345
0.0% of portfolio
|
Q1 2025
Added 10.76%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
48,257
shares
|
$678,010
0.0% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
46,469
shares
|
$652,889
0.0% of portfolio
|
Q4 2024
Added 7.69%
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
May 14, 2025 Q1 2025 |
43,662
shares
|
$613,451
0.81% of portfolio
|
Q4 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
38,869
shares
|
$546,109
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
34,521
shares
|
$485,020
0.0% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Nov 21, 2024 Q3 2024 |
31,815
shares
|
$447,000
0.09% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
30,774
shares
|
$432,374
0.0% of portfolio
|
Q1 2025
Reduced 9.61%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
28,100
shares
|
$394,805
0.0% of portfolio
|
Q1 2025
Reduced 2.71%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
21,727
shares
|
$305,264
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
20,225
shares
|
$284,161
0.21% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
18,783
shares
|
$263,901
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Grace & White Inc
|
Apr 22, 2025 Q1 2025 |
18,721
shares
|
$263,030
0.08% of portfolio
|
Q4 2024
Added 11.1%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
17,747
shares
|
$249,345
0.08% of portfolio
|
Q3 2023
Added 0.74%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
15,111
shares
|
$212,309
0.0% of portfolio
|
Q1 2025
Added 1.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
12,572
shares
|
$176,636
0.0% of portfolio
|
Q1 2025
Reduced 2.17%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
10,472
shares
|
$147,131
0.03% of portfolio
|
Q1 2025
Added 42.01%
|