Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
11,564,260
-
Share change
-
+146,829
-
Total reported value
-
$202,953,000
-
Price per share
-
$17.55
-
Number of holders
-
28
-
Value change
-
+$2,669,305
-
Number of buys
-
13
-
Number of sells
-
22
Institutional Holders of SWK Holdings Corp - COM NEW (SWKH) as of Q2 2021
As of 30 Jun 2021,
SWK Holdings Corp - COM NEW (SWKH) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,564,260 shares.
The largest 10 holders included
CARLSON CAPITAL L P, CANNELL CAPITAL LLC, Solas Capital Management, LLC, VANGUARD GROUP INC, M3F, Inc., KING LUTHER CAPITAL MANAGEMENT CORP, CROWN ADVISORS MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.