Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
11,564,260
-
Shares change
-
+146,829
-
Total reported value, excl. options
-
$202,953,000
-
Value change
-
+$2,669,305
-
Number of buys
-
13
-
Number of sells
-
-22
-
Price
-
$17.55
Significant Holders of SWK Holdings Corp - COM NEW (SWKH) as of Q2 2021
39 filings reported holding SWKH - SWK Holdings Corp - COM NEW as of Q2 2021.
SWK Holdings Corp - COM NEW (SWKH) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,564,260 shares
.
Largest 10 shareholders include CARLSON CAPITAL L P (9,093,766 shares), CANNELL CAPITAL LLC (996,519 shares), Solas Capital Management, LLC (559,147 shares), VANGUARD GROUP INC (263,817 shares), M3F, Inc. (244,682 shares), KING LUTHER CAPITAL MANAGEMENT CORP (158,818 shares), CROWN ADVISORS MANAGEMENT, INC. (72,000 shares), RENAISSANCE TECHNOLOGIES LLC (33,945 shares), MILLENNIUM MANAGEMENT LLC (23,490 shares), and STATE STREET CORP (19,864 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.