Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
11,599,874
-
Share change
-
+35,644
-
Total reported value
-
$210,765,000
-
Price per share
-
$18.16
-
Number of holders
-
32
-
Value change
-
+$685,081
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of SWK Holdings Corp - COM NEW (SWKH) as of Q3 2021
As of 30 Sep 2021,
SWK Holdings Corp - COM NEW (SWKH) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,599,874 shares.
The largest 10 holders included
CARLSON CAPITAL L P, CANNELL CAPITAL LLC, Solas Capital Management, LLC, M3F, Inc., VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, CROWN ADVISORS MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.