Security key
78501P203
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 11,688,286
- Share change
- -202,736
- Total reported value
- $195,661,189
- Price per share
- $16.74
- Number of holders
- 46
- Value change
- -$3,396,854
- Number of buys
- 23
- Number of sells
- 15
Report period
Q2 2023
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78501P203
Recent filing periods:
Top shareholders of SWKH - SWK Holdings Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SWK Holdings Corp - COM NEW (SWKH) as of Q2 2023
As of 30 Jun 2023,
SWK Holdings Corp - COM NEW (SWKH) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,688,286 shares.
The largest 10 holders included
CARLSON CAPITAL L P, CANNELL CAPITAL LLC, M3F, Inc., VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, CROWN ADVISORS MANAGEMENT, INC., STATE STREET CORP, and GREENWOOD CAPITAL ASSOCIATES LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
41
Q2 2023 holders
46
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.