SWK HLDGS CORP COM NEW is a security (CUSIP 78501P203) tracked across SEC portfolio filings. 45 institutional managers reported $158.2M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $766K via N-PORT as of 2026-03-31.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CARLSON CAPITAL L P | DALLAS, TX | $144.5M | 8,493,088 |
| VANGUARD GROUP INC | Valley Forge, PA | $3.7M | 213,544 |
| BlackRock, Inc. | New York, NY | $2.6M | 153,811 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.2M | 72,886 |
| Rangeley Capital, LLC | NEW CANAAN, CT | $1.1M | 63,000 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $841K | 49,449 |
| STATE STREET CORP | BOSTON, MA | $818K | 48,067 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $807K | 47,442 |
| MORGAN STANLEY | NEW YORK, NY | $607K | 35,683 |
| NORTHERN TRUST CORP | CHICAGO, IL | $511K | 30,018 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $434K | 25,490 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $393K | 23,100 |
| PRELUDE CAPITAL MANAGEMENT, LLC | NEW YORK, NY | $170K | 10,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $81K | 4,769 |
| RHUMBLINE ADVISERS | BOSTON, MA | $76K | 4,441 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $623K | 0.08% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $83K | 0.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $49K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $9K | 0.21% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $1K | 0.01% |