Position in SWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$446,787
-$68,966 QoQ
Shares Held
4,747
-34.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,856
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tools & Accessories
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $36,189,113 across 5 Tools & Accessories names. SWK ranks #5 (1.2% of the industry book) .
All Filings in SWK
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,787 | 4,747 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $515,753 | 7,258 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $466,329 | 6,278 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,856 | 200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,866 | 200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $653,360 | 8,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $683,665 | 10,091 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,550 | 200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $2,207,686 | 28,716 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,903,527 | 36,163 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,169,671 | 19,701 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $945,737 | 11,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,513,213 | 15,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,439,715 | 14,676 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,116,043 | 13,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,145,323 | 12,222 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $887,024 | 11,008 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $973,555 | 12,960 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $992,545 | 13,197 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,404,494 | 13,394 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,045,464 | 21,786 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,452,755 | 87,227 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,487,425 | 54,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,210,842 | 93,716 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,444,801 | 27,269 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $13,599,129 | 76,160 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,404,142 | 39,483 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,759,533 | 12,624 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,036,900 | 130,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||