GCP
SWKH

GSA Capital Partners’s SWK Holdings SWKH Stock Holding History

GSA Capital Partners’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,458
Closed -$196K – 2079
2025
Q3 		$196K Buy
13,458
+821
+6% +$12.1K 0.02% 1440
2025
Q2 		$186K Buy
+12,637
New +$179K 0.01% 1528

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GSA Capital Partners's SWKH Position: Q4 2025 in Review

GSA Capital Partners sold out of SWK Holdings (SWKH) in Q4 2025, closing a stake of 13,458 shares — an estimated $196K sold.

GSA Capital Partners first reported a position in SWKH in Q2 2025 and held it in 2 quarters. The position peaked at $196K in Q3 2025. 59 funds tracked by Wall St. Rank hold SWKH as of Q4 2025.

  • GSA Capital Partners reported no remaining SWK Holdings position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 13,458 SWK Holdings shares in Q4 2025, an estimated $196K.
  • GSA Capital Partners first reported a position in SWK Holdings in Q2 2025 and held it in 2 quarters.
  • GSA Capital Partners's SWK Holdings position peaked at $196K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.