STATE STREET CORP

Position in SWKHL — SWK Holdings Corp

CIK 93751 BOSTON, MA

Position in SWKHL

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

Position Value

$1,225,708

+$9,370 QoQ

Shares Held

48,067

+0.7% QoQ

Ownership

0.397%

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 29% Shared 0% None 71%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,225,708	48,067	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$1,216,338	47,737	-2.5%	Shares	Defined	2026-02-13
2025-09-30	$1,241,607	48,940	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$1,266,253	49,657	+2.9%	Shares	Defined	2025-08-14
2025-03-31	$1,204,012	48,257	-1.5%	Shares	Defined	2025-05-15
2024-12-31	$1,234,976	49,007	-1.8%	Shares	Defined	2025-02-14
2024-09-30	$1,272,628	49,907	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,242,684	49,907	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$1,269,659	50,685	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$1,267,923	50,535	+2.7%	Shares	Defined	2024-02-14
2023-09-30	—	49,185	-0.6%	Shares	Defined	2023-11-14
2023-06-30	—	49,485	+0.4%	Shares	Defined	2023-08-14
2023-03-31	—	49,285	+0.8%	Shares	Defined	2023-05-15
2022-12-31	—	48,918	+16.1%	Shares	Defined	2023-05-15
2022-09-30	—	42,119	-3.8%	Shares	Defined	2022-11-15
2022-06-30	—	43,793	+190.2%	Shares	Defined	2022-08-15
2022-03-31	—	15,090	-50.2%	Shares	Defined	2022-05-16
2021-12-31	—	30,290	0.0%	Shares	Defined	2022-02-14
2021-09-30	—	30,290	+52.5%	Shares	Defined	2021-11-15
2021-06-30	—	19,864	-66.2%	Shares	Defined	2021-08-16
2021-03-31	—	58,783	+0.7%	Shares	Defined	2021-07-09
2020-12-31	—	58,383	+60.4%	Shares	Defined	2021-02-16
2020-09-30	—	36,400	+8.3%	Shares	Defined	2020-11-10
2020-06-30	—	33,600	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.