SWKH — SWK HLDGS CORP

Ownership history in Empowered Funds, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC 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
0.02% (2023 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 57,552 +480 +0.8% 0.01% $837K $14.55
2025 Q2 ADDED 57,072 +3,263 +6.1% 0.01% $841K $14.74
2025 Q1 ADDED 53,809 +1,929 +3.7% 0.01% $936K $10.16
2024 Q4 UNCHANGED 51,880 — 0% 0.01% $823K $9.27
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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