Funds holding SWK Holdings Corp.
ISIN US78501P2039 · United States · LEI 549300DZ1K2KDX5Q7G55
- Fund holders
- 51
- Of which ETFs
- 7 44 other funds
- Value held
- 5.8M $
- Share of capital
- 2.8 % of 12.1M shares on Mar 16, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 135,788 | 2.3M $ | 0.00 % | 1.12 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 56,295 | 957.6K $ | 0.00 % | 0.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 36,635 | 623.2K $ | 0.00 % | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 25,605 | 435.5K $ | 0.00 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 15,293 | 251.1K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,151 | 248.8K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 7,545 | 128.3K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,169 | 117.7K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,159 | 101.1K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 4,902 | 83.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 4,613 | 78.5K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,268 | 70.1K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,023 | 51.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,884 | 49.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,160 | 35.5K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 1,549 | 26.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,531 | 26K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,400 | 23.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,367 | 23.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,236 | 20.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,097 | 18.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,010 | 17.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 820 | 13.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 800 | 13.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 765 | 12.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 665 | 11.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 529 | 9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 493 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 481 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 474 | 8.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 413 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 287 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 267 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 252 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 245 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 222 | 3.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 196 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 188 | 3.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 188 | 3.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 160 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 133 | 2.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 117 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 87 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 16 | 272.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 10 | 170.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 8 | 136.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 7 | 119.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 4 | 68 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 49.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 32.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 17 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 51 | -25 | 344,513 | -19.6 % |
| 2026Q1 | 76 | -6 | 428,374 | -12.8 % |
| 2025Q4 | 82 | +2 | 491,482 | -3.9 % |
| 2025Q3 | 80 | +2 | 511,409 | -5.6 % |
| 2025Q2 | 78 | 0 | 541,595 | -1.2 % |
| 2025Q1 | 78 | -1 | 548,245 | -8.0 % |
| 2024Q4 | 79 | +3 | 595,984 | +0.6 % |
| 2024Q3 | 76 | +5 | 592,226 | -13.5 % |
| 2024Q2 | 71 | +4 | 684,322 | +34.3 % |
| 2024Q1 | 67 | -1 | 509,615 | +1.0 % |
| 2023Q4 | 68 | 504,643 |
Institutional managers
54 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Carlson Capital, L.P. | 8,493,088 | 144.5M $ | as of Mar 31, 2026 |
| M3F, Inc. | 995,256 | 16.9K $ | as of Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 225,000 | 3.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 153,811 | 2.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 72,886 | 1.2M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 63,000 | 1.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 49,449 | 841K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 48,067 | 817.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 47,442 | 807K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,683 | 607K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 31,720 | 536 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 30,018 | 510.6K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 25,490 | 433.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | 392.9K $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 18,721 | 318.4K $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 170.1K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 7,205 | 122.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,441 | 75.5K $ | as of Mar 31, 2026 |
| State of Wyoming | 2,761 | 47K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 36.2K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,914 | 32.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,505 | 25.6K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,481 | 25.2K $ | as of Mar 31, 2026 |
| Police & Firemen's Retirement System of New Jersey | 1,369 | 23.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,340 | 22.6K $ | as of Mar 31, 2026 |
Declared shareholders of SWK Holdings Corp.
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Double Black Diamond Offshore Ltd. and 4 others | 0.00 % | 0 | as of Apr 6, 2026 · SCHEDULE 13D |
| M3 Funds, LLC and 4 others | 0.00 % | 0 | as of Apr 7, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SWK Holdings Corp.". https://titelia.com/en/stocks/swk-holdings-corp-US78501P2039