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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 2024-12-31, 10,708,191 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
5
Added
22
Reduced
13
Sold out
6
Shares held by filers
10,708,191

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.8,493,088$135M79.43%-600,67813F-HRTimeline
M3F, Inc.800,151$12.7M3.67%+19,27913F-HRTimeline
CANNELL CAPITAL LLC354,326$5.62M1.15%-27,51213F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC234,290$3.72M<0.01%-33,67113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.134,556$2.13M<0.01%-9,36013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC107,985$1.71M0.04%-1,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC75,430$1.2M<0.01%+12413F-HRTimelineGroup
Empowered Funds, LLC51,880$823K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP49,007$777K<0.01%-90013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY47,704$757K<0.01%+9,81913F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP46,469$737K<0.01%+3,31713F-HRTimelineGroup
Rangeley Capital, LLC43,662$692K0.66%13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC39,311$623K0.08%-1,54313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP35,470$563K<0.01%+4,70813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC34,044$540K<0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC28,883$458K<0.01%+1,03613F-HRTimeline
Perritt Capital Management Inc20,225$321K0.17%+22513F-HRTimeline
GRACE & WHITE INC /NY18,721$297K0.06%+1,87113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC14,839$235K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,851$203K<0.01%+1613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,350$196K<0.01%+6,24213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co10,187$162K<0.01%013F-HRTimelineGroup
State of Wyoming7,374$117K0.01%+2,20013F-HRTimeline
RHUMBLINE ADVISERS5,024$79.7K<0.01%-83413F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC4,953$78.6K<0.01%+49213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,840$76.8K<0.01%+51913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,135$49.7K<0.01%+1813F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,969$47.1K<0.01%+1,38113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,131$33.8K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,932$30.6K<0.01%+42113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,929$30.6K<0.01%+7613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,701$27K<0.01%-27913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.1,636$25.9K<0.01%-12413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,271$20.2K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…731$11.6K<0.01%+27713F-HRTimelineGroup
COMERICA BANK555$8.8K<0.01%new13F-HR/ATimeline
NewEdge Advisors, LLC327$5.18K<0.01%+4913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc315$5K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…267$4.24K<0.01%013F-HRTimelineGroup
Arax Advisory Partners260$4.12K<0.01%-7513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.250$4K<0.01%+10313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…239$3.79K<0.01%013F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors209$3.34K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC144$2K<0.01%+2913F-HRTimelineGroup
AMALGAMATED BANK122$2K<0.01%013F-HRTimeline
GAMMA Investing LLC111$1.76K<0.01%new13F-HRTimeline
Sterling Capital Management LLC110$1.75K<0.01%+9913F-HRTimeline
FMR LLCin group FMR LLC93$1.48K<0.01%-55513F-HRTimelineGroup
Smartleaf Asset Management LLC74$1.18K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC50$832<0.01%-25713F-HRTimeline
True Wealth Design, LLC8$127<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2$32<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.