Funds holding SWK Holdings Corp.
ISIN US78501P2039 · United States · LEI 549300DZ1K2KDX5Q7G55
- Fund holders
- 0
No tracked fund declares this company in its latest report.
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 |
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Titelia. "Funds holding SWK Holdings Corp.". https://titelia.com/en/stocks/swk-holdings-corp-US78501P2039