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SWK Holdings
SWKH

Overview Fund Activity

45 hedge funds and large institutions have $183M invested in SWK Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
16
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$12M
2
GWI
2
Grace & White Inc
New York
$265K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$161K
4
BCM
4
Bridgeway Capital Management
Texas
$1.59M
5
EF
5
Empowered Funds
Pennsylvania
$667K

Top Sellers

1
CAM
1
Crown Advisors Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.55M
3
CC
3
Cannell Capital
Wyoming
$13M
4
Morgan Stanley
4
Morgan Stanley
New York
$293K
5
JC
5
JBF Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$143M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$13M 823,652 -13,826 -2%
MI
3
M3F Inc
Utah
$12M 765,008 +93,529 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M 225,111 -58,543 -21%
BlackRock
5
BlackRock
New York
$1.79M 113,378 -30 -0%
BCM
6
Bridgeway Capital Management
Texas
$1.59M 100,750 +3,476 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.24M 78,473 -1,309 -2%
State Street
8
State Street
Massachusetts
$775K 49,185 -300 -0.6%
GCA
9
Greenwood Capital Associates
South Carolina
$717K 45,548 -206 -0.5%
EF
10
Empowered Funds
Pennsylvania
$667K 42,345 +3,476 +9%
Northern Trust
11
Northern Trust
Illinois
$493K 31,306 +1,992 +7%
SIA
12
SkyView Investment Advisors
New Jersey
$415K 26,347 +763 +3%
DAS
13
Dynamic Advisor Solutions
Arizona
$372K 23,601 +2,625 +13%
PCM
14
Perritt Capital Management
Illinois
$315K 20,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$293K 18,589 -11,897 -39%
KFP
16
KB Financial Partners
New Jersey
$280K 17,747 +131 +0.7%
OIA
17
OneDigital Investment Advisors
Kansas
$280K 17,747 +131 +0.7%
GWI
18
Grace & White Inc
New York
$265K 16,850 +16,850 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$255K 16,217 -6 -0%
Renaissance Technologies
20
Renaissance Technologies
New York
$235K 14,900 +1,500 +11%
Goldman Sachs
21
Goldman Sachs
New York
$212K 13,429 +824 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$202K 12,832 +1,039 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$161K 10,228 +10,228 New
Charles Schwab
24
Charles Schwab
California
$160K 10,187 -60 -0.6%
Bank of America
25
Bank of America
North Carolina
$136K 8,635 +233 +3%
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