SWK Holdings Corporation

NasdaqGM:SWKH Stock Report

Market Cap: US$196.1m

SWK Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SWKH?
Owner TypeNumber of SharesOwnership Percentage
Private Companies124,1581.01%
General Public668,9035.47%
Individual Insiders709,6045.8%
Institutions1,482,16612.1%
Hedge Funds9,248,39275.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 93.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
69.2%
Carlson Capital, L.P.
8,467,520US$135.7m-6.89%160.96%
6.38%
M3F, Inc.
780,872US$12.5m-2.66%3.21%
3.26%
Clint Carlson
399,394US$6.4m0%no data
3.12%
Cannell Capital LLC
381,838US$6.1m-39.8%1.18%
2.19%
The Vanguard Group, Inc.
267,961US$4.3m-5.43%no data
1.31%
Bridgeway Capital Management, LLC
160,865US$2.6m-0.8%0.04%
1.18%
BlackRock, Inc.
143,916US$2.3m3.34%no data
0.82%
Winston Black
99,737US$1.6m0%no data
0.65%
Jody. Staggs
79,173US$1.3m0%no data
0.62%
Geode Capital Management, LLC
75,306US$1.2m-9.02%no data
0.51%
Lewis Carlson
62,079US$995.1k0%no data
0.51%
Julian Orlando Carlson 1997 A Trust
62,079US$995.1k0%no data
0.51%
Owen Augustus Carlson 1997 A Trust
62,079US$995.1k0%no data
0.41%
State Street Global Advisors, Inc.
49,907US$800.0k0%no data
0.35%
Dimensional Fund Advisors LP
43,152US$691.7k43.3%no data
0.33%
Greenwood Capital Associates, LLC
40,854US$654.9k-1.9%0.08%
0.28%
Victory Capital Management Inc.
34,044US$545.7k0%no data
0.26%
SKYVIEW Investment Advisors, LLC
31,815US$510.0k2.09%0.09%
0.25%
Northern Trust Global Investments
30,762US$493.1k-9.8%no data
0.24%
Eaton Vance Management
29,687US$475.9k-3.02%no data
0.23%
Renaissance Technologies LLC
27,847US$446.4k65.8%no data
0.18%
Marcus Pennington
22,227US$356.3k24%no data
0.17%
Dynamic Advisor Solutions LLC
20,587US$330.0k-5.48%0.01%
0.16%
Resources Investment Advisors, Inc.
20,150US$323.0k1.43%no data
0.16%
Perritt Capital Management, Inc.
20,000US$320.6k0%0.16%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:59
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SWK Holdings Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael DianaMaxim Group