SWK Holdings Corp (SWKHL) — Institutional Holders, Q2 2026

3 institutional investment managers reported a SWKHL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $628.1K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

SWKHL in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

0

Added to

0

Trimmed

1

Sold out

57

Biggest buyers

None this quarter.

Biggest sellers

  1. Carlson Capital, L.P.Sold out · -8,493,088 sh-$135.0M
  2. M3FSold out · -995,256 sh-$15.8M
  3. CREDIT INDUSTRIEL ET COMMERCIALSold out · -225,000 sh-$3.6M
  4. VANGUARD CAPITAL MANAGEMENTSold out · -175,307 sh-$2.8M
  5. BlackRockSold out · -153,811 sh-$2.4M

SWKHL 13F holders ranked 1–3 of 3

Institutional investors reporting a position in SWK Holdings Corp on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
KEYNOTE FINANCIAL SERVICES#1 · 6,658 sh$626.7K-5.6%
IFP Advisors#2 · 86 sh$1.4K-2.3%
HUNTINGTON NATIONAL BANK#3 · 1 sh$58.000.0%

Funds that sold out of SWKHL in Q2 2026 (57)

Held SWKHL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held SWKHL in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
Carlson Capital, L.P.8,493,088 sh$144.5M
M3F995,256 sh$16.9M
CREDIT INDUSTRIEL ET COMMERCIAL225,000 sh$3.8M
VANGUARD CAPITAL MANAGEMENT175,307 sh$3.0M
BlackRock153,811 sh$2.6M
EverSource Wealth Advisors7,150 sh$1.8M
GEODE CAPITAL MANAGEMENT72,886 sh$1.2M
Rangeley Capital63,000 sh$1.1M
DIMENSIONAL FUND ADVISORS49,449 sh$841.0K
STATE STREET48,067 sh$817.6K
RAYMOND JAMES FINANCIAL47,442 sh$807.0K
MORGAN STANLEY35,683 sh$607.0K
ACADIAN ASSET MANAGEMENT31,720 sh$536.0K
NORTHERN30,018 sh$510.6K
AQR CAPITAL MANAGEMENT25,490 sh$433.6K
RENAISSANCE TECHNOLOGIES23,100 sh$392.9K
VANGUARD FIDUCIARY19,863 sh$337.9K
GRACE & WHITE18,721 sh$318.4K
VANGUARD PORTFOLIO MANAGEMENT17,038 sh$289.8K
PRELUDE CAPITAL MANAGEMENT10,000 sh$170.1K
Russell Investments Group, Ltd.7,205 sh$122.3K
RHUMBLINE ADVISERS4,441 sh$75.5K
State of Wyoming2,761 sh$47.0K
NEW YORK STATE COMMON RETIREMENT FUND2,131 sh$36.2K
Tower Research Capital (TRC)1,505 sh$25.6K
MIRAE ASSET GLOBAL ETFS Ltd.1,481 sh$25.2K
Vanguard Global Advisers1,397 sh$23.8K
Police & Firemen's Retirement System of New Jersey1,369 sh$23.3K
JPMORGAN CHASE1,340 sh$22.6K
WELLS FARGO & COMPANY1,132 sh$19.3K
Mirae Asset Global Investments , Ltd.1,105 sh$18.8K
BNP PARIBAS FINANCIAL MARKETS964 sh$16.4K
UBS Group AG861 sh$14.6K
BARCLAYS PLC824 sh$14.0K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME806 sh$13.7K
ROYAL BANK OF CANADA374 sh$7.0K
HARBOR CAPITAL ADVISORS336 sh$6.0K
Legal & General Group Plc315 sh$5.4K
Ameritas Investment Partners267 sh$4.5K
Essential Partners194 sh$3.3K
Marquette Asset Management188 sh$3.2K
CITIGROUP139 sh$2.4K
Sterling Capital Management101 sh$1.7K
PNC FINANCIAL SERVICES GROUP62 sh$1.1K
Covestor Ltd32 sh$1.0K
Allworth Financial45 sh$766.00
Optiver Holding B.V.36 sh$612.00
NISA INVESTMENT ADVISORS21 sh$357.00
GAMMA Investing20 sh$340.00
SRS Capital Advisors12 sh$204.00
Farther Finance Advisors12 sh$201.00
ROTHSCHILD INVESTMENT7 sh$119.00
True Wealth Design5 sh$86.00
MAI Capital Management4 sh$69.00
Root Financial Partners1 sh$17.00
Basecamp Wealth Advisors1 sh$17.00
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM165 sh—

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.