SWK Holdings Corp - SWKH

Sector: Financial · Industry: Miscellaneous Business Credit Institution
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$183.4M
QoQ value delta ($000)
+$2.833M (+1.57%)
Implied price effect (QoQ)
-1.1%
Shares
Total shares
10,784,016
QoQ shares delta
+282,851 (+2.69%)
Total shares held by funds (by quarter)

Market chart (SWKH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Carlson Capital, L.P. 144,467 8,493,088 45.45%
M3F, Inc. 16,929 995,256 4.2%
CREDIT INDUSTRIEL ET COMMERCIAL 3,827 225,000 0.3%
VANGUARD GROUP INC 3,672 213,544 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 2,981 175,307 0.0%
BlackRock, Inc. 2,616 153,811 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,239 72,886 0.0%
Rangeley Capital, LLC 1,071 63,000 1.04%
DIMENSIONAL FUND ADVISORS LP 841 49,449 0.0%
STATE STREET CORP 817 48,067 0.0%
RAYMOND JAMES FINANCIAL INC 806 47,442 0.0%
MORGAN STANLEY 606 35,683 0.0%
ACADIAN ASSET MANAGEMENT LLC 536 31,720 0.0%
NORTHERN TRUST CORP 510 30,018 0.0%
AQR CAPITAL MANAGEMENT LLC 433 25,490 0.0%
RENAISSANCE TECHNOLOGIES LLC 392 23,100 0.0%
VANGUARD FIDUCIARY TRUST CO 337 19,863 0.0%
GRACE & WHITE INC /NY 318 18,721 0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC 289 17,038 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 170 10,000 0.01%
Russell Investments Group, Ltd. 122 7,205 0.0%
RHUMBLINE ADVISERS 75 4,441 0.0%
State of Wyoming 46 2,761 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 36 2,131 0.0%
CWM, LLC 32 1,914 0.0%