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SWK Holdings

30 hedge funds and large institutions have $203M invested in SWK Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CC
1
Carlson Capital
Texas
$160M 9,093,766
CC
2
Cannell Capital
Wyoming
$17.5M 996,519 +245,267 +33%
SCM
3
Solas Capital Management
Connecticut
$9.81M 559,147 -6,221 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.63M 263,817 -68,037 -21%
MI
5
M3F Inc
Utah
$4.29M 244,682 +215,532 +739%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$2.79M 158,818
CAM
7
Crown Advisors Management
California
$1.26M 72,000
Renaissance Technologies
8
Renaissance Technologies
New York
$596K 33,945 +33,945 New
Millennium Management
9
Millennium Management
New York
$412K 23,490 +23,490 New
State Street
10
State Street
Massachusetts
$349K 19,864 -38,919 -66%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$326K 18,593 -20,561 -53%
Northern Trust
12
Northern Trust
Illinois
$320K 18,229 -30,877 -63%
E
13
Ergoteles
New York
$270K 15,400 +15,400 New
Goldman Sachs
14
Goldman Sachs
New York
$234K 13,351 +13,351 New
JC
15
JBF Capital
Colorado
$164K 9,355 +9,355 New
SOW
16
State of Wyoming
Wyoming
$136K 7,750 +7,750 New
AA
17
Ancora Advisors
Ohio
$95K 5,400 +5,400 New
BlackRock
18
BlackRock
New York
$84K 4,795 -180,072 -97%
Osaic Holdings
19
Osaic Holdings
Arizona
$21K 1,200 +1,200 New
Bank of America
20
Bank of America
North Carolina
$15K 887 -5,851 -87%
TRCT
21
Tower Research Capital (TRC)
New York
$14K 794 +157 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K 825 +532 +182%
Optiver Holding
23
Optiver Holding
Netherlands
$8K 430 +430 New
Barclays
24
Barclays
United Kingdom
$7K 406 -2,560 -86%
Morgan Stanley
25
Morgan Stanley
New York
$7K 339 +26 +8%