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 $185 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carlson Capital L P
Dallas, TX |
Feb 04, 2025 Q4 2024 |
8,493,088
shares
|
$145 Million
80.17% of portfolio
|
Q4 2024
Reduced 6.61%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
800,151
shares
|
$13.7 Million
3.67% of portfolio
|
Q4 2024
Added 2.47%
|
|
|
Cannell Capital LLC
Alta, WY |
Feb 13, 2025 Q4 2024 |
354,326
shares
|
$6.06 Million
1.22% of portfolio
|
Q4 2024
Reduced 7.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
234,290
shares
|
$4.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.57%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
139,264
shares
|
$2.38 Million
0.0% of portfolio
|
Q2 2024
Added 18.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
107,985
shares
|
$1.85 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
75,430
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
51,880
shares
|
$887,666
0.01% of portfolio
|
Q2 2024
Added 3.48%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
49,007
shares
|
$838,509
0.0% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
47,704
shares
|
$816,215
0.0% of portfolio
|
Q4 2024
Added 25.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
46,469
shares
|
$795,084
0.0% of portfolio
|
Q4 2024
Added 7.69%
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
Feb 12, 2025 Q4 2024 |
43,662
shares
|
$747,056
0.62% of portfolio
|
Q4 2024
New holding
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Jan 27, 2025 Q4 2024 |
39,311
shares
|
$672,611
0.08% of portfolio
|
Q4 2024
Reduced 3.78%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
38,869
shares
|
$665,048
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
35,470
shares
|
$606,891
0.0% of portfolio
|
Q4 2024
Added 15.3%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
34,044
shares
|
$582,492
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Nov 21, 2024 Q3 2024 |
31,815
shares
|
$544,354
0.09% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
28,883
shares
|
$494,188
0.0% of portfolio
|
Q4 2024
Added 3.72%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
20,225
shares
|
$346,049
0.18% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Grace & White Inc
|
Jan 29, 2025 Q4 2024 |
18,721
shares
|
$320,316
0.07% of portfolio
|
Q4 2024
Added 11.1%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
17,747
shares
|
$303,651
0.08% of portfolio
|
Q3 2023
Added 0.74%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
14,839
shares
|
$253,895
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
12,851
shares
|
$219,880
0.0% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
12,350
shares
|
$211,308
0.0% of portfolio
|
Q4 2024
Added 102.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
10,187
shares
|
$174,299
0.0% of portfolio
|
Q3 2023
Reduced 0.59%
|