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SWK Holdings

26 hedge funds and large institutions have $199M invested in SWK Holdings in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CC
1
Carlson Capital
Texas
$154M 9,093,766
CC
2
Cannell Capital
Wyoming
$16.9M 1,000,027 +80,197 +9%
MI
3
M3F Inc
Utah
$10.8M 641,428 +80,236 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.1M 539,023 +342,222 +174%
BCM
5
Bridgeway Capital Management
Texas
$1.65M 98,000 +81,500 +494%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$1.31M 77,737 -41,228 -35%
CAM
7
Crown Advisors Management
California
$1.22M 72,000
Geode Capital Management
8
Geode Capital Management
Massachusetts
$819K 48,521 -6 -0%
GCA
9
Greenwood Capital Associates
South Carolina
$776K 45,993 +1,181 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$464K 27,500 -11,800 -30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$353K 20,936 -830 -4%
Millennium Management
12
Millennium Management
New York
$321K 19,031 +19,031 New
SCM
13
Solas Capital Management
Connecticut
$262K 15,510 -484,490 -97%
State Street
14
State Street
Massachusetts
$255K 15,090 -15,200 -50%
DAS
15
Dynamic Advisor Solutions
Arizona
$236K 14,002 +1,270 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$197K 11,651 +11,651 New
BlackRock
17
BlackRock
New York
$162K 9,604 +159 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$136K 8,061
SOW
19
State of Wyoming
Wyoming
$60K 3,574 -3,575 -50%
Osaic Holdings
20
Osaic Holdings
Arizona
$17K 1,000 -300 -23%
UBS Group
21
UBS Group
Switzerland
$16K 953 -183 -16%
TRCT
22
Tower Research Capital (TRC)
New York
$10K 603 +443 +277%
Morgan Stanley
23
Morgan Stanley
New York
$8K 493 +51 +12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4K 220 +5 +2%
LPL Financial
25
LPL Financial
California
-18,498 Closed