SWKH — SWK HLDGS CORP

Ownership history in BAILARD, INC.  ·  2 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SWK HLDGS CORP (SWKH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,974 -183 -1.3% 0.00% $203K $14.55
2021 Q3 INITIATED 14,157 — — 0.01% $257K $10.62
% of Fund (quarterly)    SWKH price (monthly, adj. close)

Other funds also holding SWKH

As of 2025 Q4 — sorted by position size

Carlson Capital, L.P. 3Y 7Y 51.79% M3F, Inc. 3Y 7Y 4.03% Rangeley Capital, LLC 0.9% CANNELL CAPITAL LLC 3Y 7Y 0.53% GRACE & WHITE INC /NY 3Y 7Y 0.06% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% NewEdge Advisors, LLC 3Y 7Y 0.0% Covestor Ltd 3Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%
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