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Disclosery

SWKH SWK HLDGS CORP

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COM NEW (common)

53 managers (53 13F filers) reported a position in SWKH shares at 2024-09-30, 11,346,861 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
8
Added
18
Reduced
11
Sold out
5
Shares held by filers
11,346,861

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Carlson Capital, L.P.9,093,766$157M94.77%013F-HRTimeline
M3F, Inc.780,872$13.5M4.16%-21,36013F-HRTimeline
CANNELL CAPITAL LLC381,838$6.6M1.45%-252,22013F-HR/ATimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC267,961$4.63M<0.01%-15,38113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.143,916$2.49M<0.01%13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC108,985$1.88M0.04%-1,30013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC75,306$1.3M<0.01%-7,46513F-HRTimelineGroup
Empowered Funds, LLC51,880$897K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP49,907$863K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP43,152$746K<0.01%+13,04313F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC40,854$706K0.09%-79313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY37,885$655K<0.01%+4,01713F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC34,044$589K<0.01%new13F-HRTimeline
SkyView Investment Advisors, LLC31,815$550K0.09%+65013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,762$532K<0.01%-3,34413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC27,847$481K<0.01%+11,04713F-HRTimeline
Dynamic Advisor Solutions LLC20,587$356K0.01%-1,19413F-HRTimeline
OneDigital Investment Advisors LLC20,150$348K<0.01%+28413F-HRTimeline
Perritt Capital Management Inc20,000$346K0.18%013F-HRTimeline
GRACE & WHITE INC /NY16,850$291K0.05%013F-HRTimeline
Columbia Asset Management2,045$225K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,835$222K<0.01%+32513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co10,187$176K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,108$106K<0.01%+4,22513F-HR/ATimelineGroup
RHUMBLINE ADVISERS5,858$101K<0.01%+35013F-HRTimeline
State of Wyoming5,174$89.5K0.01%+3,08513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,461$77.1K<0.01%+2,89613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,321$74.7K<0.01%+66313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,117$53.9K<0.01%+1,50013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,131$36.8K<0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,980$34.2K<0.01%+24813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,853$32K<0.01%+22613F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.1,760$30.4K<0.01%-1113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,588$27.5K<0.01%+55813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,511$26.1K<0.01%-20113F-HRTimelineGroup
FMR LLCin group FMR LLC648$11.2K<0.01%+37313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…454$7.85K<0.01%-77613F-HRTimelineGroup
Arax Advisory Partners335$5.79K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc315$5.45K<0.01%013F-HR/ATimelineGroup
Cornerstone Planning Group LLC307$5.15K<0.01%+5013F-HRTimeline
NewEdge Advisors, LLC278$4.81K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…267$4.62K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…239$4.13K<0.01%013F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors209$3.6K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.147$3K<0.01%new13F-HRTimeline
AMALGAMATED BANK122$2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC115$2K<0.01%+6013F-HRTimelineGroup
Smartleaf Asset Management LLC74$1.27K<0.01%new13F-HRTimeline
Sterling Capital Management LLC11$190<0.01%13F-HRTimeline
EARNED WEALTH ADVISORS, LLC4$69<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2$35<0.01%new13F-HRTimeline
Avion Wealth28$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.