GEODE CAPITAL MANAGEMENT, LLC

Position in SWKHL — SWK Holdings Corp

CIK 1214717 BOSTON, MA

Position in SWKHL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,858,592

-$76,333 QoQ

Shares Held

72,886

-4.0% QoQ

Ownership

0.603%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,858,592	72,886	-4.0%	Shares	Defined	2026-05-15
2025-12-31	$1,934,925	75,939	+0.2%	Shares	Defined	2026-02-09
2025-09-30	$1,923,502	75,818	+0.7%	Shares	Defined	2025-11-12
2025-06-30	$1,920,558	75,316	-1.3%	Shares	Defined	2025-08-08
2025-03-31	$1,903,061	76,275	+1.1%	Shares	Defined	2025-05-13
2024-12-31	$1,900,836	75,430	+0.2%	Shares	Defined	2025-02-12
2024-09-30	$1,920,303	75,306	-9.0%	Shares	Defined	2024-11-12
2024-06-30	$2,060,997	82,771	-2.6%	Shares	Defined	2024-08-09
2024-03-31	$2,129,475	85,009	+8.6%	Shares	Defined	2024-05-13
2023-12-31	$1,964,421	78,295	-0.2%	Shares	Defined	2024-02-13
2023-09-30	—	78,473	-1.6%	Shares	Defined	2023-11-13
2023-06-30	—	79,782	+2.3%	Shares	Defined	2023-08-11
2023-03-31	—	78,003	+2.3%	Shares	Defined	2023-05-15
2022-12-31	—	76,270	+0.1%	Shares	Defined	2023-02-13
2022-09-30	—	76,165	-13.8%	Shares	Defined	2022-11-14
2022-06-30	—	88,365	+82.1%	Shares	Defined	2022-08-12
2022-03-31	—	48,521	-0.0%	Shares	Defined	2022-05-13
2021-12-31	—	48,527	-5.4%	Shares	Defined	2022-02-11
2021-09-30	—	51,280	+175.8%	Shares	Defined	2021-11-12
2021-06-30	—	18,593	-52.5%	Shares	Defined	2021-08-13
2021-03-31	—	39,154	+3.6%	Shares	Defined	2021-05-12
2020-12-31	—	37,804	+14.2%	Shares	Defined	2021-02-12
2020-09-30	—	33,115	+38.1%	Shares	Defined	2020-11-13
2020-06-30	—	23,977	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.