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 60 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $176 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carlson Capital L P
Dallas, TX |
Nov 05, 2025 Q3 2025 |
8,493,088
shares
|
$141 Million
46.1% of portfolio
|
Q4 2024
Reduced 6.61%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Nov 12, 2025 Q3 2025 |
733,155
shares
|
$12.1 Million
3.02% of portfolio
|
Q3 2025
Added 4.97%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2025 Q3 2025 |
241,322
shares
|
$3.99 Million
1.12% of portfolio
|
Q3 2025
Reduced 23.3%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
196,709
shares
|
$3.26 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.16%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
139,264
shares
|
$2.3 Million
0.0% of portfolio
|
Q2 2024
Added 18.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
114,757
shares
|
$1.9 Million
0.04% of portfolio
|
Q3 2025
Added 0.42%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
78,609
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Added 5.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
75,818
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2025
Added 0.67%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
57,552
shares
|
$952,485
0.01% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
49,359
shares
|
$816,891
0.0% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
48,940
shares
|
$809,957
0.0% of portfolio
|
Q3 2025
Reduced 1.44%
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
41,000
shares
|
$678,550
0.52% of portfolio
|
Q2 2025
Reduced 6.1%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
38,869
shares
|
$643,281
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
37,800
shares
|
$625,590
0.0% of portfolio
|
Q3 2025
Added 1.61%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
34,464
shares
|
$570,379
0.0% of portfolio
|
Q3 2025
Added 89.6%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
31,042
shares
|
$513,745
0.0% of portfolio
|
Q3 2025
Reduced 7.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
30,657
shares
|
$507,373
0.0% of portfolio
|
Q3 2025
Added 6.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
25,763
shares
|
$426,377
0.0% of portfolio
|
Q3 2025
Reduced 11.99%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
21,988
shares
|
$363,901
0.01% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
19,420
shares
|
$321,401
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Grace & White Inc
|
Oct 23, 2025 Q3 2025 |
18,721
shares
|
$309,832
0.06% of portfolio
|
Q4 2024
Added 11.1%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
17,747
shares
|
$293,712
0.08% of portfolio
|
Q3 2023
Added 0.74%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
17,509
shares
|
$289,773
0.0% of portfolio
|
Q3 2025
Added 5440.82%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
15,854
shares
|
$262,383
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
13,974
shares
|
$231,269
0.0% of portfolio
|
Q3 2025
New holding
|
|