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 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $157 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carlson Capital L P
Dallas, TX |
Aug 12, 2025 Q2 2025 |
8,493,088
shares
|
$125 Million
51.83% of portfolio
|
Q4 2024
Reduced 6.61%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Aug 13, 2025 Q2 2025 |
698,428
shares
|
$10.3 Million
2.9% of portfolio
|
Q2 2025
Reduced 11.78%
|
|
|
Cannell Capital LLC
Alta, WY |
Aug 14, 2025 Q2 2025 |
314,619
shares
|
$4.63 Million
1.54% of portfolio
|
Q2 2025
Reduced 11.31%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
201,058
shares
|
$2.96 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.78%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
139,264
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2024
Added 18.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
114,277
shares
|
$1.68 Million
0.04% of portfolio
|
Q2 2025
Added 2.94%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
75,316
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.26%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
74,657
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2025
Added 297.47%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
57,072
shares
|
$840,670
0.01% of portfolio
|
Q2 2025
Added 6.06%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
49,657
shares
|
$731,447
0.0% of portfolio
|
Q2 2025
Added 2.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
48,597
shares
|
$715,833
0.0% of portfolio
|
Q2 2025
Added 4.58%
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
41,000
shares
|
$603,930
0.72% of portfolio
|
Q2 2025
Reduced 6.1%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
38,869
shares
|
$572,540
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
37,200
shares
|
$547,956
0.0% of portfolio
|
Q2 2025
Added 32.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
33,383
shares
|
$491,731
0.0% of portfolio
|
Q2 2025
Reduced 3.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
29,272
shares
|
$431,176
0.0% of portfolio
|
Q2 2025
Added 93.71%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
28,882
shares
|
$425,431
0.0% of portfolio
|
Q2 2025
Reduced 45.34%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
22,532
shares
|
$331,896
0.01% of portfolio
|
Q2 2025
Added 3.71%
|
|
|
Grace & White Inc
|
Jul 24, 2025 Q2 2025 |
18,721
shares
|
$275,760
0.06% of portfolio
|
Q4 2024
Added 11.1%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
18,177
shares
|
$267,747
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
17,747
shares
|
$261,413
0.08% of portfolio
|
Q3 2023
Added 0.74%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
12,637
shares
|
$186,143
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
12,554
shares
|
$184,920
0.0% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
11,102
shares
|
$163,532
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
6,787
shares
|
$99,972
0.0% of portfolio
|
Q1 2025
Reduced 45.04%
|