Position in SWK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,207,409
-$3,093,217 QoQ
Shares Held
396,952
-5.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,207,409 | 396,952 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,300,626 | 421,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,769,831 | 427,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,764,820 | 424,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,952,613 | 428,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,264,893 | 439,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,054,258 | 527,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,739,295 | 547,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,114,673 | 573,008 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,259,074 | 573,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,336,055 | 602,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,070,889 | 609,016 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $51,568,056 | 639,961 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $47,578,453 | 633,366 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,951,844 | 544,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $55,322,562 | 527,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,770,544 | 441,881 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,925,205 | 354,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,081,270 | 297,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,661,578 | 286,168 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,708,160 | 314,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,944,569 | 318,910 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $66,331,527 | 408,949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $78,158,728 | 560,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,672,800 | 546,728 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||