Purchases and Sales Made in Q4 2021 in Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
160K+ 39.93% |
$2.9M - $3.19M
|
561K
$9.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
54.3K+ 6.27% |
$982K - $1.08M
|
920K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.5KNew |
$335K - $369K
|
18.5K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.5KNew |
$299K - $329K
|
16.5K
$271K
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
15.6K+ 53.28% |
$282K - $311K
|
44.8K
$735K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.78K+ 67.57% |
$159K - $175K
|
21.8K
$357K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.99K+ 11253.52% |
$145K - $159K
|
8.06K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.68K+ 2.43% |
$84.6K - $93.2K
|
197K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 992.31% |
$18.7K - $20.6K
|
1.14K
$18.6K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
565+ 4.64% |
$10.2K - $11.3K
|
12.7K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
226+ 104.63% |
$4.09K - $4.51K
|
442
$7.25K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-460Closed |
$8.33K - $9.17K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-511Closed |
$9.25K - $10.2K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-550Closed |
$9.96K - $11K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-652Closed |
$11.8K - $13K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-818- 83.64% |
$14.8K - $16.3K
|
160
$2.63K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.11K- 13.43% |
$20.1K - $22.1K
|
7.15K
$117K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.45K- 94.95% |
$26.2K - $28.9K
|
77
$1.26K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.83K- 16.19% |
$33K - $36.4K
|
9.45K
$155K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.75K- 5.37% |
$49.8K - $54.9K
|
48.5K
$796K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.83KClosed |
$51.2K - $56.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4KClosed |
$188K - $207K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.9K- 21.73% |
$198K - $218K
|
39.3K
$645K
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-14.2KClosed |
$256K - $282K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$379K - $417K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-39.9K- 25.09% |
$721K - $795K
|
119K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-44.8K- 8.23% |
$811K - $894K
|
500K
$8.21M
|