SWKH — SWK HLDGS CORP

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  16 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported SWK HLDGS CORP (SWKH) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows SWKH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SWKH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in SWK HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SWKH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SWKH stock page BRIDGEWAY CAPITAL MANAGEMENT, LLC fund profile BRIDGEWAY CAPITAL MANAGEMENT, LLC full holdings
How BRIDGEWAY CAPITAL MANAGEMENT, LLC held SWKH — position size vs. price
% of Fund (quarterly)    SWKH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 114,757 +480 +0.4% 0.04% $1.7M 2025-11-14 $16.51
2025 Q2 ADDED 114,277 +3,263 +2.9% 0.04% $1.7M 2025-08-14 $14.72
2025 Q1 ADDED 111,014 +3,029 +2.8% 0.05% $1.9M 2025-05-15 $13.99
2024 Q4 REDUCED 107,985 -1,000 -0.9% 0.04% $1.7M 2025-02-14 $9.67
2024 Q3 REDUCED 108,985 -1,300 -1.2% 0.04% $1.9M 2024-11-14 $9.50
2024 Q2 ADDED 110,285 +1,743 +1.6% 0.04% $1.9M 2024-08-14 $9.83
2024 Q1 ADDED 108,542 +3,675 +3.5% 0.04% $1.9M 2024-05-15 $10.31
2023 Q4 ADDED 104,867 +4,117 +4.1% 0.04% $1.8M 2024-02-14 $9.76
2023 Q3 ADDED 100,750 +3,476 +3.6% 0.04% $1.6M 2023-11-14 $9.47
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and SWKH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning SWKH?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported SWKH across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SWKH position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SWKH was 0.05% in 2025 Q1.

What is the latest reported SWKH position on this page?

The most recent filing on this page is 2025 Q3, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 114,757 shares, equal to 0.04% of portfolio, with an estimated market value of $1.7M.

What does the chart on this SWKH ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly SWKH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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