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 44 institutions that hold shares in the stock, with a total of 11.7 Million shares, which have been reported (via 13F filing form) to have a value of $206 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Carlson Capital L P
Dallas, TX |
May 14, 2024 Q1 2024 |
9,093,766
shares
|
$160 Million
13.36% of portfolio
|
Q3 2020
Reduced 1.09%
|
|
M3 F, Inc.
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
713,319
shares
|
$12.6 Million
4.4% of portfolio
|
Q1 2024
Reduced 7.45%
|
|
Cannell Capital LLC
Alta, WY |
May 14, 2024 Q1 2024 |
681,842
shares
|
$12 Million
2.81% of portfolio
|
Q1 2024
Reduced 17.22%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
397,273
shares
|
$6.99 Million
0.0% of portfolio
|
Q1 2024
Added 75.54%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
117,475
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.67%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
108,542
shares
|
$1.91 Million
0.04% of portfolio
|
Q1 2024
Added 3.5%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
85,009
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Added 8.58%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
50,685
shares
|
$892,056
0.0% of portfolio
|
Q1 2024
Added 0.3%
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
50,137
shares
|
$882,411
0.02% of portfolio
|
Q1 2024
Added 18.4%
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
May 01, 2024 Q1 2024 |
43,887
shares
|
$772,411
0.1% of portfolio
|
Q1 2024
Reduced 1.08%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
39,573
shares
|
$696,484
0.0% of portfolio
|
Q1 2024
Reduced 8.16%
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
38,869
shares
|
$684,094
0.02% of portfolio
|
Q2 2023
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
34,279
shares
|
$603,310
0.0% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
May 15, 2024 Q1 2024 |
28,931
shares
|
$509,185
0.09% of portfolio
|
Q1 2024
New holding
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
22,338
shares
|
$393,148
0.01% of portfolio
|
Q1 2024
Added 0.31%
|
|
Perritt Capital Management Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
20,000
shares
|
$352,000
0.2% of portfolio
|
Q4 2022
Added 53.85%
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
17,747
shares
|
$312,347
0.08% of portfolio
|
Q3 2023
Added 0.74%
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
May 10, 2024 Q1 2024 |
17,557
shares
|
$309,003
0.0% of portfolio
|
Q1 2024
Added 2.48%
|
|
Grace & White Inc
|
Apr 24, 2024 Q1 2024 |
16,850
shares
|
$296,560
0.07% of portfolio
|
Q3 2023
New holding
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
16,500
shares
|
$290,400
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
16,217
shares
|
$285,419
0.0% of portfolio
|
Q3 2023
Reduced 0.04%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
13,429
shares
|
$236,350
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
12,283
shares
|
$216,180
0.0% of portfolio
|
Q1 2024
Reduced 10.58%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
10,187
shares
|
$179,291
0.0% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
6,637
shares
|
$116,811
0.0% of portfolio
|
Q1 2024
Added 77.6%
|