Ownership history in M3F, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which M3F, Inc. reported a position in SWK HLDGS CORP COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 853,454 | +120,299 | +16.4% | 4.03% | $14.7M | $17.20 |
| 2025 Q3 | ADDED | 733,155 | +34,727 | +5.0% | 3.02% | $10.7M | $14.55 |
| 2025 Q2 | REDUCED | 698,428 | -93,305 | -11.8% | 2.90% | $10.3M | $14.74 |
| 2025 Q1 | REDUCED | 791,733 | -8,418 | -1.1% | 3.78% | $13.8M | $10.16 |
| 2024 Q4 | ADDED | 800,151 | +19,279 | +2.5% | 3.67% | $12.7M | $9.27 |
| 2024 Q3 | REDUCED | 780,872 | -21,360 | -2.7% | 4.16% | $13.5M | $10.10 |
| 2024 Q2 | ADDED | 802,232 | +88,913 | +12.5% | 5.04% | $13.6M | $9.93 |
| 2024 Q1 | REDUCED | 713,319 | -57,451 | -7.5% | 4.40% | $12.4M | $10.18 |
| 2023 Q4 | ADDED | 770,770 | +5,762 | +0.8% | 4.29% | $13.5M | $10.24 |
| 2023 Q3 | ADDED | 765,008 | +93,529 | +13.9% | 4.03% | $12.0M | $9.20 |
As of 2025 Q4 — sorted by position size