SWKH — SWK HLDGS CORP
Reported value held$11.25M
Funds holding (latest)22
Sector—
SWKH (SWK HLDGS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $11.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 213.54K | $3.67M | 0.00% | Add |
| BlackRock Inc history | Q1 2026 | 153.81K | $2.62M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 72.89K | $1.24M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 38.40K | $660.48K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 35.68K | $606.98K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 30.02K | $510.61K | 0.00% | Hold |
| AQR Capital Management history | Q1 2026 | 25.49K | $433.59K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 23.10K | $392.93K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 25.76K | $374.85K | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 10.13K | $172.04K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 11.10K | $163.64K | 0.00% | New |
| Charles Schwab Investment Management history | Q4 2024 | 10.19K | $161.57K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 4.64K | $79.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 3.63K | $62.45K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 1.96K | $34.95K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 1.13K | $19.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 1.11K | $19.07K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 861 | $14.65K | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 603 | $10.00K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 315 | $5.36K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 143.92K | 134.56K | 128.84K | 144.51K | 143.23K | 156.21K | 153.81K |
| Geode Capital Management | — | 51.28K | 48.53K | 48.52K | 88.36K | 76.17K | 76.27K | 78.00K | 79.78K | 78.47K | 78.30K | 85.01K | 82.77K | 75.31K | 75.43K | 76.28K | 75.32K | 75.82K | 75.94K | 72.89K |
| Morgan Stanley | — | 216 | 442 | 493 | 2.57K | 16.42K | 25.84K | 37.96K | 30.49K | 18.59K | 43.09K | 39.57K | 33.87K | 37.88K | 47.70K | 52.84K | 28.88K | 30.66K | 39.66K | 35.68K |
| Northern Trust Corp | — | — | — | — | 30.51K | 31.34K | 30.84K | 28.54K | 29.31K | 31.31K | 34.62K | 34.28K | 34.11K | 30.76K | 35.47K | 34.52K | 33.38K | 31.04K | 30.12K | 30.02K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.42K | 25.60K | 25.49K |
| Renaissance Technologies | — | 50.21K | 39.30K | 27.50K | 13.00K | 13.90K | 13.60K | 13.60K | 13.40K | 14.90K | 16.40K | 16.50K | 16.80K | 27.85K | 28.88K | 28.10K | 37.20K | 37.80K | 31.80K | 23.10K |
| Wells Fargo & Co | — | 21 | 21 | 21 | 45 | 9 | — | 633 | 1.43K | 1.19K | 1.40K | 1.57K | 1.71K | 1.51K | 1.93K | 1.94K | 1.95K | 2.33K | 3.41K | 1.13K |
| UBS Group AG | — | 104 | 1.14K | 953 | 768 | 714 | 1.63K | 1.86K | 2.23K | 2.23K | 4.05K | 3.83K | 1.03K | 1.59K | 2.97K | 4.90K | 2.31K | 1.92K | 547 | 861 |
| Legal & General Investment Management America | — | — | — | — | 630 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 |
| Citigroup Inc | — | — | — | — | 223 | 56 | 26 | 35 | 1.33K | 453 | 1.10K | 1.16K | 1.62K | 3.12K | 3.13K | 2.75K | 1.12K | 180 | 69 | 139 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | 62 |
| Fidelity Management & Research (FMR) | — | 215 | 215 | 220 | 1.73K | 719 | 693 | 1.22K | 241 | 3 | 234 | 117 | 275 | 648 | 93 | 453 | 449 | 597 | 1.11K | — |
| JPMorgan Chase & Co | — | — | — | — | 1.90K | 1.90K | 2.43K | 179 | 3.18K | 2.44K | 3.74K | 6.64K | 1.88K | 6.11K | 12.35K | 6.79K | 3.77K | 5.30K | 3.63K | — |
| Goldman Sachs Group | — | — | — | — | 12.52K | — | 11.14K | 17.50K | 12.61K | 13.43K | 13.51K | 13.43K | 13.30K | — | — | — | — | 15.85K | 38.40K | — |
| Bank of America Corp | — | 1.52K | 77 | 32 | 2.35K | 3.20K | 6.80K | 6.98K | 8.40K | 8.63K | 7.22K | 3.08K | 3.66K | 4.32K | 4.84K | 3.95K | 5.59K | 5.24K | 4.64K | — |
| Millennium Management | — | — | — | 19.03K | — | — | — | — | — | — | — | — | — | — | 14.84K | 15.11K | 29.27K | 25.76K | — | — |
| Vanguard Group | 263.82K | 192.12K | 196.80K | 539.02K | 502.86K | 429.20K | 232.48K | 493.15K | 283.65K | 225.11K | 226.32K | 397.27K | 283.34K | 267.96K | 234.29K | 233.20K | 201.06K | 196.71K | 213.54K | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.10K | — | — | — |
| Deutsche Bank AG | — | — | — | — | 1.68K | 1.45K | 1.47K | 1.96K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 10.23K | 10.09K | — | 10.13K | — | — | — | — | — | — | — |