M3F Inc’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-995,256
| Closed | -$16.9M | – | 28 |
|
|
2026
Q1 | $16.9M | Buy |
995,256
+141,802
| +17% | +$2.42M | 4.2% | 8 |
|
|
2025
Q4 | $14.7M | Buy |
853,454
+120,299
| +16% | +$1.99M | 4.03% | 9 |
|
|
2025
Q3 | $10.7M | Buy |
733,155
+34,727
| +5% | +$513K | 3.02% | 11 |
|
|
2025
Q2 | $10.3M | Sell |
698,428
-300,739
| -30% | -$4.26M | 2.9% | 11 |
|
|
2025
Q1 | $13.8M | Sell |
999,167
-10,624
| -1% | -$140K | 3.78% | 9 |
|
|
2024
Q4 | $12.7M | Buy |
1,009,791
+24,331
| +2% | +$316K | 3.67% | 8 |
|
|
2024
Q3 | $13.5M | Sell |
985,460
-26,957
| -3% | -$366K | 4.16% | 7 |
|
|
2024
Q2 | $13.6M | Buy |
1,012,417
+112,208
| +12% | +$1.53M | 5.04% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
900,209
-72,503
| -7% | -$976K | 4.4% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
972,712
+7,272
| +0.8% | +$94.9K | 4.29% | 8 |
|
|
2023
Q3 | $12M | Buy |
965,440
+118,034
| +14% | +$1.5M | 4.03% | 10 |
|
|
2023
Q2 | $11.2M | Buy |
847,406
+54,276
| +7% | +$744K | 3.53% | 10 |
|
|
2023
Q1 | $11.2M | Sell |
793,130
-210,469
| -21% | -$3.1M | 3.69% | 9 |
|
|
2022
Q4 | $14M | Buy |
1,003,599
+67,339
| +7% | +$991K | 4.29% | 6 |
|
|
2022
Q3 | $12.6M | Buy |
936,260
+120,537
| +15% | +$1.68M | 4.42% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
815,723
+6,241
| +0.8% | +$92.9K | 3.67% | 8 |
|
|
2022
Q1 | $10.8M | Buy |
809,482
+101,258
| +14% | +$1.5M | 3.6% | 7 |
|
|
2021
Q4 | $11M | Buy |
708,224
+202,103
| +40% | +$3.05M | 3.69% | 10 |
|
|
2021
Q3 | $7.29M | Buy |
506,121
+197,332
| +64% | +$2.85M | 2.39% | 16 |
|
|
2021
Q2 | $4.29M | Buy |
308,789
+272,002
| +739% | +$3.55M | 1.52% | 25 |
|
|
2021
Q1 | $424K | Buy |
+36,787
| New | +$415K | 0.17% | 42 |
|
Other funds holding SWKH
M3F Inc's SWKH Position: Q2 2026 in Review
M3F Inc sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 995,256 shares — an estimated $16.9M sold.
M3F Inc first reported a position in SWKH in Q1 2021 and held it in 21 quarters. The position peaked at $16.9M in Q1 2026. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.
- M3F Inc reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
- M3F Inc sold 995,256 SWK Holdings shares in Q2 2026, an estimated $16.9M.
- M3F Inc first reported a position in SWK Holdings in Q1 2021 and held it in 21 quarters.
- M3F Inc's SWK Holdings position peaked at $16.9M in Q1 2026.
- 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.
Based on M3F Inc's 13F filing for Q2 2026, filed 13 Aug 2026.