SEC 13F Intelligence

SWKHSWK HLDGS CORP

CUSIP 78501P203 · Yahoo Finance ↗ · Google Finance ↗

Swk Hldgs Corp (SWKH) has 58 institutional holders in Filings Flow’s 13F database, together reporting 10.57M shares worth $162M as of Q1 2026. The largest reported holders are Carlson Capital, L.P., Credit Industriel Et Commercial, and Vanguard Group Inc.

Institutional Holders
58
Q1 2026
Reported Value
$162M
Ticker
SWKH
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q2 ’21: 20Q2 ’21Q4 ’21: 20Q4 ’21Q4 ’22: 28Q4 ’22Q4 ’25: 58Q4 ’25Q1 ’26: 58Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’18: $163,000Q4 ’18Q2 ’21: $197MQ2 ’21Q4 ’21: $226MQ4 ’21Q4 ’22: $183MQ4 ’22Q4 ’25: $165MQ4 ’25Q1 ’26: $162MQ1 ’26Q2 ’26: $50,535Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Carlson Capital, L.P.$318M AUM45.45%$144M8.49MQ1 2026OLDER
Rangeley Capital, LLC$103M AUM1.04%$1M63.0KQ1 2026OLDER
CANNELL CAPITAL LLC$163M AUM0.53%$1M63.1KQ4 2025OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.30%$4M225.0KQ1 2026OLDER
GRACE & WHITE INC /NY$566M AUM0.06%$318,44418.7KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M114.8KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$170,10010.0KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$319,92522.0KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.01%$837,38257.6KQ3 2025OLDER
State of Wyoming$844M AUM0.01%$46,9652.8KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.00%$203,32214.0KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$25,6001.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$392,93123.1KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$3,198188Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,17068Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$806,98847.4KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$23,2871.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$433,58625.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$841,01249.4KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$374,85225.8KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$4,542267Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$122,2947.2KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$71141Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$30,6681.8KQ2 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$337,87019.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$32,5571.9KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$20614Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$660,48038.4KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M72.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$3M175.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$510,60630.0KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$75,5354.4KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$4M213.5KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$36,2482.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$3M153.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$682,20439.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,19170Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$25,1921.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$1,718101Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,49788Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$817,62048.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$865Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$34020Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$289,81617.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$23,7631.4KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$16,398964Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$18,7961.1KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1197Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$79,7744.6KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$20412Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$19,2551.1KQ2 2026
BARCLAYS PLC$416.3B AUM0.00%$14,016824Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$76645Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2,807165Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$13,710806Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14,646861Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$20112Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$22,6331.3KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$35721Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$5,358315Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7,000374Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$886Q3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$2,364139Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$19,0751.1KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$171Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,05562Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$694Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$151Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$61236Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.