HARBOR CAPITAL ADVISORS, INC. SWKH SWK Holdings Corp

Ownership history in HARBOR CAPITAL ADVISORS, INC.  ·  7 quarters on record

AI Ownership Summary

HARBOR CAPITAL ADVISORS, INC. reported SWK Holdings Corp (SWKH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows SWKH at 0.00% 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.

What this SWKH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR CAPITAL ADVISORS, INC.'s position in SWK Holdings 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
2026 Q1

SWKH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

How HARBOR CAPITAL ADVISORS, INC. held SWKH — position size vs. price
% of Fund (quarterly)    SWKH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 336 -3 -0.9% 0.00% $6 2026-04-28 $15.90
2025 Q4 REDUCED 339 -6 -1.7% 0.00% $6K 2026-01-20 $17.39
2025 Q3 ADDED 345 +146 +73.4% 0.00% $5K 2025-10-15 $16.75
2025 Q2 REDUCED 20.7% -1.6% 199 -52 -20.7% 0.00% $3K 2025-07-09 $15.14
2025 Q1 ADDED 251 +1 +0.4% 0.00% $4K 2025-04-14 $14.26
2024 Q4 ADDED 250 +103 +70.1% 0.00% $4K 2025-01-10 $12.47
2024 Q3 INITIATED 147 0.00% $3K 2024-10-29 $13.28

FAQ About HARBOR CAPITAL ADVISORS, INC. and SWKH

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

How long has HARBOR CAPITAL ADVISORS, INC. reported owning SWKH?

HARBOR CAPITAL ADVISORS, INC. reported SWKH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SWKH position in HARBOR CAPITAL ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for SWKH was 0.00% in 2026 Q1.

What is the latest reported SWKH position on this page?

The most recent filing on this page is 2026 Q1, when HARBOR CAPITAL ADVISORS, INC. reported 336 shares, equal to 0.00% of portfolio, with an estimated market value of $6.

What does the chart on this SWKH ownership page compare?

The chart compares HARBOR CAPITAL ADVISORS, INC.'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.

How well did HARBOR CAPITAL ADVISORS, INC. time their SWKH position?

Based on 13F filing dates vs. subsequent SWKH price moves, HARBOR CAPITAL ADVISORS, INC. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on SWKH relative to SPY over the holding period was -2.6%.

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