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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.2
9 neu, 16 erhöht, 24,3M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SWK Holdings Corp |
|---|---|
| Ticker | SWKH |
| CIK | 0001089907 |
Branche
| SIC-Code | 6159 |
|---|---|
| Beschreibung | Miscellaneous Business Credit Institution |
Wertpapier
| CUSIP | 78501P203 |
|---|---|
| ISIN | US78501P2039 |
| Typ | Common Stock |
| Titel | SWK HOLDINGS CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:39:40.05336 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 41,457,000 | -2,533,000 | -0.21 | 272,422,000 | 235,098,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 8,493,088 | 8,493,088 | 0 | 146,081,114 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 213,544 | 196,709 | 16,835 | 3,672,956 | Aufgestockt | +8,6% | |
| BlackRock, Inc. | 156,214 | 143,232 | 12,982 | 2,686,880 | Aufgestockt | +9,1% | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,000 | 0 | 125,000 | 2,150,000 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,757 | 0 | 114,757 | 1,669,714 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 75,939 | 75,818 | 121 | 1,306,311 | Aufgestockt | +0,2% | |
| RAYMOND JAMES FINANCIAL INC | 70,934 | 78,609 | -7,675 | 1,220,065 | Reduziert | -9,8% | |
| DIMENSIONAL FUND ADVISORS LP | 49,359 | 49,359 | 0 | 848,898 | Unverändert | 0,0% | |
| Empowered Funds, LLC | 57,552 | 57,072 | 480 | 837,382 | Aufgestockt | +0,8% | |
| STATE STREET CORP | 47,737 | 48,940 | -1,203 | 821,076 | Reduziert | -2,5% | |
| MORGAN STANLEY | 39,662 | 30,657 | 9,005 | 682,204 | Aufgestockt | +29,4% | |
| GOLDMAN SACHS GROUP INC | 38,400 | 15,854 | 22,546 | 660,480 | Aufgestockt | +142,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 31,800 | 37,800 | -6,000 | 546,960 | Reduziert | -15,9% | |
| KEYNOTE FINANCIAL SERVICES LLC | 7,075 | 6,590 | 485 | 525,531 | Aufgestockt | +7,4% | |
| NORTHERN TRUST CORP | 30,120 | 31,042 | -922 | 518,064 | Reduziert | -3,0% | |
| MILLENNIUM MANAGEMENT LLC | 25,763 | 29,272 | -3,509 | 374,852 | Reduziert | -12,0% | |
| GRACE & WHITE INC /NY | 18,721 | 18,721 | 0 | 322,001 | Unverändert | 0,0% | |
| Dynamic Advisor Solutions LLC | 21,988 | 22,532 | -544 | 319,925 | Reduziert | -2,4% | |
| AQR CAPITAL MANAGEMENT LLC | 19,420 | 0 | 19,420 | 282,561 | Neu | +100,0% | |
| BARCLAYS PLC | 4,794 | 4,461 | 333 | 82,457 | Aufgestockt | +7,5% | |
| BANK OF AMERICA CORP /DE/ | 4,638 | 5,244 | -606 | 79,774 | Reduziert | -11,6% | |
| State of Wyoming | 4,186 | 4,409 | -223 | 71,999 | Reduziert | -5,1% | |
| RHUMBLINE ADVISERS | 3,712 | 4,620 | -908 | 63,842 | Reduziert | -19,7% | |
| JPMORGAN CHASE & CO | 3,631 | 5,298 | -1,667 | 62,453 | Reduziert | -31,5% | |
| NBC SECURITIES, INC. | 2,450 | 2,450 | 0 | 62,426 | Unverändert | 0,0% | |
| WELLS FARGO & COMPANY/MN | 3,408 | 2,331 | 1,077 | 58,618 | Aufgestockt | +46,2% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 36,653 | Unverändert | 0,0% | |
| Police & Firemen's Retirement System of New Jersey | 1,369 | 1,369 | 0 | 23,547 | Unverändert | 0,0% | |
| FMR LLC | 1,109 | 597 | 512 | 19,075 | Aufgestockt | +85,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,046 | 658 | 388 | 17,991 | Aufgestockt | +59,0% | |
| Uniplan Investment Counsel, Inc. | 1,216 | 0 | 1,216 | 17,925 | Neu | +100,0% | |
| M3F, Inc. | 853,454 | 733,155 | 120,299 | 14,679 | Aufgestockt | +16,4% | |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,000 | 0 | 14,550 | Unverändert | 0,0% | |
| Arax Advisory Partners | 898 | 0 | 898 | 13,066 | Neu | +100,0% | |
| UBS Group AG | 547 | 1,919 | -1,372 | 9,408 | Reduziert | -71,5% | |
| Tower Research Capital LLC (TRC) | 351 | 760 | -409 | 6,037 | Reduziert | -53,8% | |
| Legal & General Group Plc | 315 | 315 | 0 | 5,418 | Unverändert | 0,0% | |
| Ameritas Investment Partners, Inc. | 267 | 267 | 0 | 4,592 | Unverändert | 0,0% | |
| Marquette Asset Management, LLC | 188 | 0 | 188 | 3,234 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186 | 240 | -54 | 3,199 | Reduziert | -22,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156 | 0 | 156 | 2,683 | Neu | +100,0% | |
| IFP Advisors, Inc | 88 | 52 | 36 | 1,514 | Aufgestockt | +69,2% | |
| EverSource Wealth Advisors, LLC | 72 | 53 | 19 | 1,238 | Aufgestockt | +35,8% | |
| CITIGROUP INC | 69 | 180 | -111 | 1,187 | Reduziert | -61,7% | |
| Private Wealth Management Group, LLC | 68 | 0 | 68 | 1,170 | Neu | +100,0% | |
| Allworth Financial LP | 42 | 39 | 3 | 723 | Aufgestockt | +7,7% | |
| Cornerstone Planning Group LLC | 41 | 0 | 41 | 711 | Neu | +100,0% | |
| Optiver Holding B.V. | 36 | 36 | 0 | 619 | Unverändert | 0,0% | |
| Farther Finance Advisors, LLC | 12 | 0 | 12 | 206 | Neu | +100,0% | |
| GSA CAPITAL PARTNERS LLP | 13,458 | 12,637 | 821 | 196 | Aufgestockt | +6,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 5 | 16,68 | 83 |
| 2026-02-26 | 1 | 16,65 | 17 |
| 2026-02-24 | 141 | 16,65 | 2.348 |
| 2026-02-23 | 216 | 16,70 | 3.607 |
| 2026-02-20 | 20 | 16,67 | 333 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Carlson Capital, L.P. | 8,493,088 | 146,081,114 | 89.80 |
| VANGUARD GROUP INC | 213,544 | 3,672,956 | 2.26 |
| BlackRock, Inc. | 156,214 | 2,686,880 | 1.65 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,000 | 2,150,000 | 1.32 |
| GEODE CAPITAL MANAGEMENT, LLC | 75,939 | 1,306,311 | 0.80 |
| RAYMOND JAMES FINANCIAL INC | 70,934 | 1,220,065 | 0.75 |
| DIMENSIONAL FUND ADVISORS LP | 49,359 | 848,898 | 0.52 |
| STATE STREET CORP | 47,737 | 821,076 | 0.50 |
| MORGAN STANLEY | 39,662 | 682,204 | 0.42 |
| GOLDMAN SACHS GROUP INC | 38,400 | 660,480 | 0.41 |
| RENAISSANCE TECHNOLOGIES LLC | 31,800 | 546,960 | 0.34 |
| KEYNOTE FINANCIAL SERVICES LLC | 7,075 | 525,531 | 0.32 |
| NORTHERN TRUST CORP | 30,120 | 518,064 | 0.32 |
| GRACE & WHITE INC /NY | 18,721 | 322,001 | 0.20 |
| BARCLAYS PLC | 4,794 | 82,457 | 0.05 |
| BANK OF AMERICA CORP /DE/ | 4,638 | 79,774 | 0.05 |
| State of Wyoming | 4,186 | 71,999 | 0.04 |
| RHUMBLINE ADVISERS | 3,712 | 63,842 | 0.04 |
| JPMORGAN CHASE & CO | 3,631 | 62,453 | 0.04 |
| NBC SECURITIES, INC. | 2,450 | 62,426 | 0.04 |