SWK Holdings Corp - COM NEW (SWKH)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM NEW
Total 13F shares
11,137,522
Share change
+182,439
Total reported value
$132,263,000
Price per share
$11.98
Number of holders
31
Value change
+$2,222,725
Number of buys
23
Number of sells
3

Institutional Holders of SWK Holdings Corp - COM NEW (SWKH) as of Q2 2020

As of 30 Jun 2020 SWK Holdings Corp - COM NEW (SWKH) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,137,522 shares of stock of the company.
Largest 10 holders included CARLSON CAPITAL L P, Solas Capital Management, LLC, CANNELL CAPITAL LLC, VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Inc., CROWN ADVISORS MANAGEMENT, INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DELTEC ASSET MANAGEMENT LLC.
This table shows 31 institutional shareholders of the security as of 30 Jun 2020.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.