SWK HLDGS CORP shareholder history

Current and past SWK HLDGS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MORGAN STANLEY 15150.00%0.00%0.00%Q1 2020Q3 202315
BANK OF AMERICA CORP /DE/ 15150.00%0.00%0.00%Q1 2020Q3 202315
UBS Group AG 15150.00%0.00%0.00%Q1 2020Q3 202315
CARLSON CAPITAL L P 15152.69%8.70%15.26%Q1 2020Q3 202315
Cannell Capital 15152.44%2.92%3.70%Q1 2020Q3 202315
CROWN ADVISORS MANAGEMENT, INC. 14140.59%0.88%1.22%Q1 2020Q2 202314
Tower Research Capital LLC (TRC) 14140.00%0.00%0.00%Q2 2020Q3 202314
VANGUARD GROUP INC 14140.00%0.00%0.00%Q2 2020Q3 202314
BlackRock Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
STATE STREET CORP 14140.00%0.00%0.00%Q2 2020Q3 202314
GEODE CAPITAL MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
WELLS FARGO & COMPANY/MN 1030.00%0.00%0.00%Q2 2020Q3 202313
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q4 2020Q3 202312
BARCLAYS PLC 660.00%0.00%0.00%Q2 2020Q3 202312
M3F, Inc. 11110.17%3.18%4.42%Q1 2021Q3 202311
NORTHERN TRUST CORP 650.00%0.00%0.00%Q2 2020Q3 202311
Renaissance Technologies 1010.00%0.00%0.00%Q2 2020Q3 202311
NEW YORK STATE COMMON RETIREMENT FUND 650.00%0.00%0.00%Q2 2020Q3 202311
CITIGROUP INC 650.00%0.00%0.00%Q1 2020Q3 202311
JPMORGAN CHASE & CO 650.00%0.00%0.00%Q2 2020Q3 202311
OSAIC HOLDINGS, INC. 1010.00%0.00%0.00%Q2 2020Q3 202311
AMERICAN INTERNATIONAL GROUP, INC. 640.00%0.00%0.00%Q2 2020Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 640.00%0.00%0.00%Q2 2020Q3 202310
Ameritas Investment Partners, Inc. 640.00%0.00%0.00%Q2 2020Q3 202310
Legal & General Group Plc 640.00%0.00%0.00%Q2 2020Q3 202310
KING LUTHER CAPITAL MANAGEMENT CORP 990.01%0.01%0.01%Q1 2020Q1 20229
GREENWOOD CAPITAL ASSOCIATES LLC 990.08%0.13%0.20%Q3 2021Q3 20239
Solas Capital Management, LLC 990.16%6.31%7.91%Q1 2020Q1 20229
Dynamic Advisor Solutions LLC 990.02%0.02%0.02%Q3 2021Q3 20239
FMR LLC 990.00%0.00%0.00%Q3 2021Q3 20239
DEUTSCHE BANK AG\ 440.00%0.00%0.00%Q2 2020Q1 20238
BRIDGEWAY CAPITAL MANAGEMENT, LLC 880.01%0.04%0.04%Q4 2021Q3 20238
GOLDMAN SACHS GROUP INC 410.00%0.00%0.00%Q3 2020Q3 20237
DIMENSIONAL FUND ADVISORS LP 770.00%0.00%0.00%Q1 2022Q3 20237
JBF Capital, Inc. 320.03%0.04%0.04%Q2 2021Q2 20237
Marquette Asset Management, LLC 510.03%0.05%0.08%Q4 2018Q1 20216
AMALGAMATED BANK 660.00%0.00%0.00%Q2 2022Q3 20236
State of Wyoming 420.00%0.05%0.10%Q2 2021Q3 20236
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 320.00%0.00%0.00%Q3 2020Q3 20235
PERRITT CAPITAL MANAGEMENT INC 550.14%0.18%0.20%Q3 2022Q3 20235
Covestor Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
SUSQUEHANNA INTERNATIONAL GROUP, LLP 440.00%0.00%0.00%Q3 2021Q2 20224
STRS OHIO 440.00%0.00%0.00%Q2 2020Q1 20214
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Live Oak Investment Partners 440.00%0.00%0.00%Q4 2022Q3 20234
Bank of New York Mellon Corp 310.00%0.00%0.00%Q3 2020Q3 20234
BANK OF MONTREAL /CAN/ 440.00%0.00%0.00%Q2 2020Q1 20214
MILLENNIUM MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q1 20223
Optiver Holding B.V. 330.00%0.00%0.00%Q2 2021Q4 20213
Asset Dedication, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
SkyView Investment Advisors, LLC 330.03%0.10%0.17%Q1 2023Q3 20233
CREDIT SUISSE AG/ 220.00%0.00%0.00%Q2 2022Q3 20222
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
DELTEC ASSET MANAGEMENT LLC 220.05%0.05%0.06%Q1 2020Q2 20202
Ergoteles LLC 220.01%0.01%0.01%Q2 2021Q3 20212
PenderFund Capital Management Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
Atom Investors LP 220.01%0.11%0.21%Q1 2020Q2 20202
Empowered Funds, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q2 20222
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q1 2023Q2 20232
KB FINANCIAL PARTNERS, LLC 220.08%0.08%0.08%Q2 2023Q3 20232
LPL Financial LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST QUADRANT LLC/CA 110.01%0.01%0.01%Q3 2021Q3 20211
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Verition Fund Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MARTINGALE ASSET MANAGEMENT L P 110.00%0.00%0.00%Q3 2022Q3 20221
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Ancora Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BAILARD, INC. 110.01%0.01%0.01%Q3 2021Q3 20211
SCOGGIN MANAGEMENT LP 111.26%1.26%1.26%Q4 2022Q4 20221
CWM, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GRACE & WHITE INC /NY 110.05%0.05%0.05%Q3 2023Q3 20231
External links

This page lists all the filers that currently own SWK HLDGS CORP or have owned SWK HLDGS CORP in the past.