SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,419 | -5.9% | 16,217 | -0.0% | 0.00% | – |
| Q2 2023 | $271,574 | -6.3% | 16,223 | 0.0% | 0.00% | – |
| Q1 2023 | $289,743 | +102282.7% | 16,223 | +0.8% | 0.00% | – |
| Q4 2022 | $283 | -99.9% | 16,091 | +0.0% | 0.00% | – |
| Q3 2022 | $274,000 | +21.2% | 16,087 | +24.1% | 0.00% | – |
| Q2 2022 | $226,000 | +14.7% | 12,960 | +11.2% | 0.00% | – |
| Q1 2022 | $197,000 | – | 11,651 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $154,594,000 | 11.65% |
| M3F, Inc. | 741,886 | $12,612,000 | 4.42% |
| Cannell Capital | 951,166 | $16,170,000 | 3.70% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,224,000 | 1.22% |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | $221,000 | 0.14% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 47,101 | $801,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,666,000 | 0.04% |
| JBF Capital, Inc. | 9,355 | $159,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 18,736 | $319,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 10,126 | $173,000 | 0.00% |