SWKHL
SWK Holdings CorpCompany with tickers: SWKH, SWKHL
CIK
1089907
CUSIP
78501P203
Shares Outstanding
12,095,979
Website
https://www.swkhold.com
Investor Relations
https://www.swkhold.com/investor-relations/
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SWKHL
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 135,788 | $2,309,754 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 56,295 | $957,578 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 36,635 | $623,161 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 25,605 | $435,541 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 15,293 | $251,111 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 15,151 | $248,779 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 8,025 | $140,438 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 7,545 | $128,340 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,169 | $117,715 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 6,159 | $101,131 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,520 | $96,600 | 0.00% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 4,902 | $83,383 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,613 | $78,467 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,164 | $72,870 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 4,268 | $70,081 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 3,023 | $51,421 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,884 | $49,057 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,160 | $35,467 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 1,549 | $26,348 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,531 | $26,042 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,450 | $25,375 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,416 | $24,780 | 0.00% | Long | 2026-01-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,400 | $23,814 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,367 | $23,253 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,236 | $20,295 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,097 | $18,660 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,010 | $17,180 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 820 | $13,948 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 800 | $13,608 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 765 | $12,561 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 665 | $11,312 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 529 | $8,998 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 493 | $8,386 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 481 | $8,182 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 474 | $8,063 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 413 | $7,025 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 287 | $4,882 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 267 | $4,542 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 252 | $4,287 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 245 | $4,167 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 222 | $3,645 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Equity Portfolio | — | 196 | $3,334 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 188 | $3,087 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 188 | $3,087 | 0.00% | Long | 2026-02-28 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 160 | $2,722 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 133 | $2,184 | 0.00% | Long | 2026-02-28 | |
| State Street Total Return V.I.S. Fund | — | 117 | $1,990 | 0.00% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 87 | $1,480 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 2x Strategy Fund | — | 16 | $272 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 10 | $170 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 56 positions