Purchases and Sales Made in Q1 2022 in Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH) during Q1 2022. The information is specifically focused on institutions that hold shares of SWK Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
342K+ 173.89% |
$5.78M - $6.8M
|
539K
$8.85M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
81.5K+ 493.94% |
$1.38M - $1.62M
|
98K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
80.2K+ 14.3% |
$1.35M - $1.59M
|
641K
$10.5M
|
|
|
May 17, 2022
Q1 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
80.2K+ 8.72% |
$1.35M - $1.59M
|
1M
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19KNew |
$321K - $378K
|
19K
$312K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.7KNew |
$197K - $232K
|
11.7K
$191K
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.27K+ 9.97% |
$21.4K - $25.2K
|
14K
$230K
|
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.18K+ 2.64% |
$19.9K - $23.5K
|
46K
$755K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
443+ 276.88% |
$7.48K - $8.8K
|
603
$9.9K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159+ 1.68% |
$2.68K - $3.16K
|
9.6K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
51+ 11.54% |
$861 - $1.01K
|
493
$8.09K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6- 0.01% |
$101 - $119
|
48.5K
$796K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45- 58.44% |
$760 - $894
|
32
$525
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-183- 16.11% |
$3.09K - $3.64K
|
953
$15.6K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-430Closed |
$7.26K - $8.54K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-830- 3.81% |
$14K - $16.5K
|
20.9K
$344K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.08K- 80.85% |
$35.1K - $41.3K
|
493
$8.09K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.58K- 50.01% |
$60.3K - $71K
|
3.57K
$58.6K
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-9.36KClosed |
$158K - $186K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.8K- 30.03% |
$199K - $234K
|
27.5K
$451K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.2K- 50.18% |
$257K - $302K
|
15.1K
$248K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.5KClosed |
$312K - $368K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-41.2K- 34.66% |
$696K - $819K
|
77.7K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-484K- 96.9% |
$8.18M - $9.63M
|
15.5K
$255K
|