Position in SWK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,823,138
-$11,390,092 QoQ
Shares Held
293,036
-32.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
All Filings in SWK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,823,138 | 293,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,213,230 | 433,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,180,268 | 567,473 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,618,061 | 141,964 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,606,872 | 385,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,464,972 | 354,527 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||