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SWK Holdings Corporation

SWKH Financials
$15.9 $-0.83 (-4.96%)
Market Cap: $192.33 M
Gurus Holding
2
Popularity Rank
#3389
% of Shares Held
0.40%
Net Activity (Q1 2026)
-$149,909.13

Guru Ownership Trend

Guru Analysis for SWK Holdings Corporation (SWKH)

SWK Holdings Corporation (SWKH), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $772,581.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $149,909.13 net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 27.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$149,909.13
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
0

FAQs for SWK Holdings Corporation (SWKH)

Major holders include Cliff Asness ($433,586), Renaissance Technologies (RenTech) ($392,931). According to the latest reported data, 2 tracked investment managers collectively hold approximately 48,590 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $149,909.13, with 0 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited SWKH. The total reported sell value was $149,909.13.

No tracked managers opened new positions or increased their holdings in SWKH during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -0.4% 25,490 $433,586 Q1 2026
0.00% Reduce -27.4% 23,100 $392,931 Q1 2026
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