Millennium Management
SWKH

Millennium Management’s SWK Holdings SWKH Stock Holding History

Millennium Management’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
-25,763
Closed -$375K – 6447
2025
Q3 		$375K Sell
25,763
-3,509
-12% -$51.9K ﹤0.01% 5236
2025
Q2 		$431K Buy
29,272
+10,202
+53% +$145K ﹤0.01% 4990
2025
Q1 		$263K Buy
19,070
+343
+2% +$4.51K ﹤0.01% 5167
2024
Q4 		$235K Buy
+18,727
New +$243K ﹤0.01% 5211
2022
Q2 		– Sell
-24,017
Closed -$321K – 7479
2022
Q1 		$321K Buy
+24,017
New +$356K ﹤0.01% 5478
2021
Q3 		– Sell
-29,644
Closed -$412K – 7239
2021
Q2 		$412K Buy
+29,644
New +$387K ﹤0.01% 5466
2020
Q2 		– Sell
-57,653
Closed -$512K – 4582
2020
Q1 		$512K Buy
+57,653
New +$587K ﹤0.01% 2865

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

Millennium Management's SWKH Position: Q4 2025 in Review

Millennium Management sold out of SWK Holdings (SWKH) in Q4 2025, closing a stake of 25,763 shares — an estimated $375K sold.

Millennium Management first reported a position in SWKH in Q1 2020 and held it in 7 quarters. The position peaked at $512K in Q1 2020. 59 funds tracked by Wall St. Rank hold SWKH as of Q4 2025.

  • Millennium Management reported no remaining SWK Holdings position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 25,763 SWK Holdings shares in Q4 2025, an estimated $375K.
  • Millennium Management first reported a position in SWK Holdings in Q1 2020 and held it in 7 quarters.
  • Millennium Management's SWK Holdings position peaked at $512K in Q1 2020.
  • 59 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.