Who Owns SWK Holdings Corporation (SWKH)?Hedge Fund & Institutional Holders

$16.93+0.12 (+0.71%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.460811467933062e+77T

% of Float Held

QoQ Change in Holders

+14 / -4

Price History

$13.28$14.76$16.25$17.73$19.22Sep 24Jun 25Mar 26

SWKH — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Carlson Capital, L.P.New Position+8.5M+$146.1M
M3F, Inc.Increased+120K+$4.0M
CREDIT INDUSTRIEL ET COMMERCIALNew Position+125K+$2.1M
KEYNOTE FINANCIAL SERVICES LLCNew Position+7K+$525K
GRACE & WHITE INC /NYNew Position+19K+$322K
State of WyomingNew Position+4K+$71K
CWM, LLCNew Position+2K+$33K
Mirae Asset Global Investments Co., Ltd.New Position+1K+$19K
HARBOR CAPITAL ADVISORS, INC.New Position+339+$6K
Marquette Asset Management, LLCNew Position+188+$3K
Covestor LtdNew Position+110+$2K
Private Wealth Management Group, LLCNew Position+68+$1K
MAI Capital ManagementNew Position+1+$0
PRELUDE CAPITAL MANAGEMENT, LLCNew Position+10K+$0
Cornerstone Planning Group LLCNew Position+41+$0

SWKH — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CANNELL CAPITAL LLCDecreased-178K-$3.5B
BRIDGEWAY CAPITAL MANAGEMENT, LLCClosed Position-115K-$1.7B
RAYMOND JAMES FINANCIAL INCDecreased-8K-$1.1B
Empowered Funds, LLCClosed Position-58K-$837.4M
STATE STREET CORPDecreased-1K-$712.1M
RENAISSANCE TECHNOLOGIES LLCDecreased-6K-$550.0M
NORTHERN TRUST CORPDecreased-922-$451.7M
MILLENNIUM MANAGEMENT LLCClosed Position-26K-$374.9M
Dynamic Advisor Solutions LLCClosed Position-22K-$319.9M
NewEdge Advisors, LLCDecreased-617-$254.8M
JPMORGAN CHASE & CODecreased-2K-$77.1M
BANK OF AMERICA CORP /DE/Decreased-606-$76.3M
RHUMBLINE ADVISERSDecreased-908-$67.2M
UBS Group AGDecreased-1K-$27.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Decreased-229-$24.4M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Carlson Capital, L.P.8,493,088$146.1M51.79%Share
2M3F, Inc.853,454$14.7M4.03%Share
3VANGUARD GROUP INC192,226$3.3M0.00%Share
4CREDIT INDUSTRIEL ET COMMERCIAL125,000$2.1M0.17%Share
5Rangeley Capital, LLC63,000$1.1M0.90%Share
6GEODE CAPITAL MANAGEMENT, LLC64,759$1.0M0.00%Share
7RAYMOND JAMES FINANCIAL INC70,934$1.0M0.00%Share
8BlackRock, Inc.91,402$1.0M0.00%Share
9KEYNOTE FINANCIAL SERVICES LLC7,075$525K0.29%Share
10VANGUARD GROUP INC19,921$342K0.00%Share
11GRACE & WHITE INC /NY18,721$322K0.06%Share
12State of Wyoming4,186$71K0.01%Share
13CWM, LLC1,910$33K0.00%Share
14VANGUARD GROUP INC1,397$24K0.00%Share
15Mirae Asset Global Investments Co., Ltd.1,105$19K0.00%Share
16UBS Group AG391$6K0.00%Share
17HARBOR CAPITAL ADVISORS, INC.339$6K0.00%Share
18Marquette Asset Management, LLC188$3K0.00%Share
19Covestor Ltd110$2K0.00%Share
20UBS Group AG156$2K0.00%Share
21CANNELL CAPITAL LLC63,069$1K0.49%Share
22Private Wealth Management Group, LLC68$1K0.00%Share
23EverSource Wealth Advisors, LLC71$1K0.00%Share
24GOLDMAN SACHS GROUP INC38,400$00.00%Share
25GEODE CAPITAL MANAGEMENT, LLC11,180$00.00%Share
26RHUMBLINE ADVISERS3,712$00.00%Share
27Sterling Capital Management LLC210$00.00%Share
28ROYAL BANK OF CANADA94$00.00%Share
29ROYAL BANK OF CANADA24$00.00%Share
30CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM186$00.00%Share
31AQR CAPITAL MANAGEMENT LLC1,103$00.00%Share
32AQR CAPITAL MANAGEMENT LLC53$00.00%Share
33AQR CAPITAL MANAGEMENT LLC142$00.00%Share
34AQR CAPITAL MANAGEMENT LLC24,304$00.00%Share
35AQR CAPITAL MANAGEMENT LLC1$00.00%Share
36PRELUDE CAPITAL MANAGEMENT, LLC10,000$00.00%Share
37Tower Research Capital LLC (TRC)351$00.00%Share
38FMR LLC718$00.00%Share
39FMR LLC391$00.00%Share
40BANK OF AMERICA CORP /DE/4,413$00.00%Share
41BANK OF AMERICA CORP /DE/20$00.00%Share
42BANK OF AMERICA CORP /DE/205$00.00%Share
43NORTHERN TRUST CORP529$00.00%Share
44NORTHERN TRUST CORP6,682$00.00%Share
45NORTHERN TRUST CORP22,875$00.00%Share
46NORTHERN TRUST CORP34$00.00%Share
47MAI Capital Management1$00.00%Share
48BNP PARIBAS FINANCIAL MARKETS1,046$00.00%Share
49ACADIAN ASSET MANAGEMENT LLC33,490$00.00%Share
50PNC FINANCIAL SERVICES GROUP, INC.5$00.00%Share

SWKH Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202560$171.7M+13
Q3 202547$18.7B+0
Q2 202547$18.7B-7
Q1 202554$172.5B+0
Q4 202454$981.2B+8
Q3 202446$15.1T+2
Q2 202444$12.9T+5
Q1 202439$15.0T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold SWKH (SWK Holdings Corporation). The largest holder is Carlson Capital, L.P. with $146.1M in shares. This quarter, 14 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own SWKH?

As of Q4 2025, 50 institutional investors report holding SWKH (SWK Holdings Corporation) in their 13F filings.

Who is the largest institutional holder of SWKH?

The largest institutional holder of SWKH is Carlson Capital, L.P. with $146.1M in shares.

Is institutional ownership of SWKH increasing or decreasing?

This quarter, 14 institutions opened new positions in SWKH and 4 closed their positions.