SWK Holdings Corporation
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecuritySWKH / SWK Holdings Corporation
InstitutionState Street Corp
Latest Disclosed Ownership48,067 shares
Latest Disclosed Value $ 817,620
State Street Corp reports 0.69% increase in ownership of SWKH / SWK Holdings Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 48,067 shares of SWK Holdings Corporation (US:SWKH) valued at $817,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,737 shares of SWK Holdings Corporation. This represents a change in shares of 0.69% during the quarter. The current value of the position is $764,265 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SWK HLDGS COM NEW 78501P203 48,067 330 0.69 818 -0.49 0.0000
2026-02-13 2025-12-31 13F SWK HLDGS COM NEW 78501P203 47,737 -1,203 -2.46 821 15.31 0.0000
2025-11-14 2025-09-30 13F SWK HLDGS COM NEW 78501P203 48,940 -717 -1.44 712 -2.60 0.0000
2025-08-14 2025-06-30 13F SWK HLDGS COM NEW 78501P203 49,657 1,400 2.90 732 -12.87 0.0000
2025-05-15 2025-03-31 13F SWK HLDGS COM NEW 78501P203 48,257 -750 -1.53 839 7.98 0.0000
2025-02-14 2024-12-31 13F SWK HLDGS COM NEW 78501P203 49,007 -900 -1.80 777 -9.86 0.0000
2024-11-14 2024-09-30 13F SWK HLDGS COM NEW 78501P203 49,907 0 0.00 863 1.77 0.0000
2024-08-14 2024-06-30 13F SWK HLDGS COM NEW 78501P203 49,907 -778 -1.53 848 -3.97 0.0000
2024-05-15 2024-03-31 13F SWK HLDGS COM NEW 78501P203 50,685 150 0.30 883 -0.34 0.0000
2024-02-14 2023-12-31 13F SWK HLDGS COM NEW 78501P203 50,535 1,350 2.74 886 14.34 0.0000
2023-11-14 2023-09-30 13F SWK HLDGS COM NEW 78501P203 49,185 -300 -0.61 775 -6.52 0.0000
2023-08-14 2023-06-30 13F SWK HLDGS COM NEW 78501P203 49,485 200 0.41 828 -5.91 0.0000
2023-05-15 2023-03-31 13F SWK HLDGS COM NEW 78501P203 49,285 367 0.75 880 2.09 0.0000
2023-05-15 2022-12-31 13F/A-99 SWK HLDGS COM NEW 78501P203 48,918 6,799 16.14 863 20.39 0.0001
2023-05-15 2022-12-31 13F SWK HLDGS COM NEW 78501P203 48,918 6,799 863 0.0001
2022-11-15 2022-09-30 13F SWK HLDGS COM NEW 78501P203 42,119 -1,674 -3.82 716 -6.41 0.0000
2022-08-15 2022-06-30 13F SWK HLDGS COM NEW 78501P203 43,793 28,703 190.21 765 200.00 0.0000
2022-05-16 2022-03-31 13F SWK HLDGS COM NEW 78501P203 15,090 -15,200 -50.18 255 -57.14 0.0000
2022-02-14 2021-12-31 13F SWK HLDGS COM NEW 78501P203 30,290 0 0.00 595 8.18 0.0000
2021-11-15 2021-09-30 13F SWK HLDGS COM NEW 78501P203 30,290 10,426 52.49 550 57.59 0.0000
2021-08-16 2021-06-30 13F SWK HLDGS COM NEW 78501P203 19,864 -38,919 -66.21 349 -59.18 0.0000
2021-07-09 2021-03-31 13F/A-1 SWK HLDGS COM NEW 78501P203 58,783 400 0.69 855 1.79 0.0000
2021-05-17 2021-03-31 13F SWK HLDGS COM NEW 78501P203 58,783 855
2021-02-16 2020-12-31 13F SWK HLDGS COM NEW 78501P203 58,383 21,983 60.39 840 64.71 0.0001
2020-11-10 2020-09-30 13F SWK HLDGS COM NEW 78501P203 36,400 2,800 8.33 510 26.55 0.0000
2020-08-14 2020-06-30 13F SWK HLDGS COM NEW 78501P203 33,600 33,600 403 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.