SWKH SWK HLDGS CORP

Ownership history in Rangeley Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Rangeley Capital, 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
0.9% (2025 Q4)
Avg. % of fund
0.71%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,000 +22,000 +53.7% 0.90% $1.1M $17.20
2025 Q3 UNCHANGED 41,000 0% 0.52% $597K $14.55
2025 Q2 REDUCED 41,000 -2,662 -6.1% 0.72% $604K $14.74
2025 Q1 UNCHANGED 43,662 0% 0.81% $759K $10.16
2024 Q4 INITIATED 43,662 0.62% $692K $9.27
% of Fund (quarterly)    SWKH price (monthly, adj. close)
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