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 11.4 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carlson Capital L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
9,093,766
shares
|
$146 Million
95.11% of portfolio
|
Q3 2020
Reduced 1.09%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
780,872
shares
|
$12.5 Million
4.16% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
381,838
shares
|
$6.12 Million
1.52% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
267,961
shares
|
$4.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
139,264
shares
|
$2.23 Million
0.0% of portfolio
|
Q2 2024
Added 18.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
108,985
shares
|
$1.75 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
75,306
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
51,880
shares
|
$831,636
0.01% of portfolio
|
Q2 2024
Added 3.48%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
49,907
shares
|
$800,009
0.0% of portfolio
|
Q2 2024
Reduced 1.53%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
43,152
shares
|
$691,726
0.0% of portfolio
|
Q3 2024
Added 43.32%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Oct 30, 2024 Q3 2024 |
40,854
shares
|
$654,889
0.09% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
38,869
shares
|
$623,070
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
37,885
shares
|
$607,296
0.0% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
34,044
shares
|
$545,725
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Nov 21, 2024 Q3 2024 |
31,815
shares
|
$509,994
0.09% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
30,762
shares
|
$493,114
0.0% of portfolio
|
Q3 2024
Reduced 9.8%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
27,847
shares
|
$446,387
0.0% of portfolio
|
Q3 2024
Added 65.76%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
20,587
shares
|
$330,009
0.01% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
20,150
shares
|
$323,004
0.0% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
20,000
shares
|
$320,600
0.19% of portfolio
|
Q4 2022
Added 53.85%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
17,747
shares
|
$284,484
0.08% of portfolio
|
Q3 2023
Added 0.74%
|
|
|
Grace & White Inc
|
Oct 21, 2024 Q3 2024 |
16,850
shares
|
$270,105
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
12,835
shares
|
$205,745
0.0% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
10,187
shares
|
$163,297
0.0% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
6,108
shares
|
$97,911
0.0% of portfolio
|
Q3 2024
Added 224.38%
|