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SWK Holdings

52 hedge funds and large institutions have $156M invested in SWK Holdings in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
10
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CC
1
Carlson Capital
Texas
$125M -$32.8M -2,225,189 -21%
MI
2
M3F Inc
Utah
$10.3M -$4.43M -300,739 -30%
CC
3
Cannell Capital
Wyoming
$4.64M -$1.96M -133,087 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96M -$1.37M -93,239 -32%
BlackRock
5
BlackRock
New York
$2.13M -$267K -18,084 -11%
BCM
6
Bridgeway Capital Management
Texas
$1.68M -$381K -25,823 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.11M -$309K -20,943 -22%
Raymond James Financial
8
Raymond James Financial
Florida
$1.1M +$751K +50,953 +215%
EF
9
Empowered Funds
Pennsylvania
$841K -$160K -10,835 -16%
State Street
10
State Street
Massachusetts
$732K -$166K -11,243 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$717K -$148K -10,047 -17%
RC
12
Rangeley Capital
Connecticut
$604K -$208K -14,101 -26%
Renaissance Technologies
13
Renaissance Technologies
New York
$548K +$25.6K +1,738 +5%
Northern Trust
14
Northern Trust
Illinois
$492K -$150K -10,183 -23%
Millennium Management
15
Millennium Management
New York
$431K +$150K +10,202 +53%
Morgan Stanley
16
Morgan Stanley
New York
$426K -$557K -37,797 -57%
DAS
17
Dynamic Advisor Solutions
Arizona
$332K -$72K -4,887 -18%
GWI
18
Grace & White Inc
New York
$276K -$72.3K -4,905 -21%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$267K +$267K +18,177 New
GCP
20
GSA Capital Partners
United Kingdom
$186K +$186K +12,637 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$185K -$48.8K -3,312 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$164K +$164K +11,102 New
SOW
23
State of Wyoming
Wyoming
$87K -$108K -7,313 -55%
Bank of America
24
Bank of America
North Carolina
$82.5K +$9.07K +615 +12%
Barclays
25
Barclays
United Kingdom
$79K +$18.3K +1,254 +30%