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SWK Holdings
SWKH

Overview Fund Activity

41 hedge funds and large institutions have $212M invested in SWK Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
17
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.81M
2
Morgan Stanley
2
Morgan Stanley
New York
$678K
3
BlackRock
3
BlackRock
New York
$2.36M
4
JC
4
JBF Capital
Colorado
$167K
5
Goldman Sachs
5
Goldman Sachs
New York
$313K

Top Sellers

1
MI
1
M3F Inc
Utah
$11.2M
2
SM
2
Scoggin Management
New York
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$38K
4
Northern Trust
4
Northern Trust
Illinois
$510K
5
BCM
5
Bridgeway Capital Management
Texas
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$162M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$17.1M 958,127 – –
MI
3
M3F Inc
Utah
$11.2M 628,471 -166,774 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.81M 493,146 +260,665 +112%
BlackRock
5
BlackRock
New York
$2.36M 131,986 +9,833 +8%
BCM
6
Bridgeway Capital Management
Texas
$1.71M 95,910 -2,090 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.39M 78,003 +1,733 +2%
CAM
8
Crown Advisors Management
California
$1.29M 72,000 – –
State Street
9
State Street
Massachusetts
$880K 49,285 +367 +0.8%
GCA
10
Greenwood Capital Associates
South Carolina
$830K 46,460 -791 -2%
Morgan Stanley
11
Morgan Stanley
New York
$678K 37,959 +12,121 +47%
Northern Trust
12
Northern Trust
Illinois
$510K 28,535 -2,307 -7%
DAS
13
Dynamic Advisor Solutions
Arizona
$367K 20,536 +102 +0.5%
PCM
14
Perritt Capital Management
Illinois
$357K 20,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$313K 17,504 +6,366 +57%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$290K 16,223 +132 +0.8%
Renaissance Technologies
17
Renaissance Technologies
New York
$243K 13,600 – –
JC
18
JBF Capital
Colorado
$167K 9,355 +9,355 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$159K 8,914 -365 -4%
Bank of America
20
Bank of America
North Carolina
$125K 6,976 +172 +3%
SIA
21
SkyView Investment Advisors
New Jersey
$112K 6,294 +6,294 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$52K 2,906 +473 +19%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$38K 2,133 -3,300 -61%
Deutsche Bank
24
Deutsche Bank
Germany
$35K 1,957 +484 +33%
Barclays
25
Barclays
United Kingdom
$34K 1,893 +936 +98%
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