MILLENNIUM MANAGEMENT LLC
Holdings in SWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,337,040 | 18,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,640,632 | 89,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,449,720 | 207,993 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,408,292 | 32,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,767,835 | 319,761 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,348,828 | 31,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,345,084 | 256,016 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,964,750 | 29,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,314,350 | 19,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $961,000 | 12,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $27,146,251 | 353,099 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $945,624 | 12,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,201,445 | 251,606 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,593,367 | 32,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $963,480 | 12,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,005,900 | 72,695 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,030,758 | 36,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,224,626 | 20,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,332,063 | 329,604 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,933,338 | 24,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $854,823 | 10,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $69,062,390 | 705,222 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $381,927 | 3,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $499,443 | 5,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $382,590 | 3,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $441,450 | 4,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $57,829,263 | 589,493 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $30,486,891 | 364,763 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $392,826 | 4,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,633,906 | 28,107 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,940,446 | 24,081 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,695,904 | 49,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $31,404,441 | 418,057 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,707,853 | 49,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,722,895 | 49,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $14,394,141 | 191,386 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,680,583 | 235,367 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $5,400,290 | 51,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $5,159,112 | 49,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,527,190 | 61,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,947,563 | 49,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $64,562,291 | 461,852 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,411,510 | 60,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,280,104 | 49,200 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $130,601,242 | 692,404 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,992,670 | 57,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $23,684,205 | 135,099 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $10,781,565 | 61,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $23,589,839 | 115,078 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $39,934,000 | 200,000 | Shares | Sole | 2021-05-17 |