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SWKH

SWK Holdings Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services

$15.90$-0.83 (-4.96%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SWKH is being prepared.

Key Stats

Key Stats

Open

$16.70

Day High

$16.72

Day Low

$15.71

Prev Close

$16.73

Volume

0

Avg Volume

19.6K

Day Change

$-0.83

Change %

-4.96%

Fundamentals

Fundamentals

P/B

0.88

EPS (TTM)

$-0.22

Div Yield

0.00%

Market Cap

$192M

52-Wk Range

$13.17 — $20.49

Who Owns This Stock

Who Owns SWKH

Other93.7%36 holders
Passive / Index4.3%5 holders
Dealer / Bank1.2%11 holders
Quality / Compounder0.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

60 institutional holders

Top Holders

1.Carlson Capital, L.P.
0.0%$146081.1B
2.Vanguard Group
+7.4%$3306.3B
3.CREDIT INDUSTRIEL ET COMMERCIAL
$2150.0B
4.BlackRock, Inc.
+599.5%$1572.1B
5.RAYMOND JAMES FINANCIAL INC
-9.8%$1220.1B
6.Geode Capital Management
-0.5%$1114.0B
7.CANNELL CAPITAL LLC
$1084.8B
8.Rangeley Capital, LLC
$1083.6B
9.State Street
$821.1B
10.BlackRock, Inc.
+245.1%$775.7B
11.Goldman Sachs AM
+142.2%$660.5B
12.Dimensional Fund Advisors
$637.2B
13.Morgan Stanley IM
$596.6B
14.Renaissance Technologies
-15.9%$547.0B
15.KEYNOTE FINANCIAL SERVICES LLC
+7.4%$525.5B
16.AQR Capital Management
$418.0B
17.Northern Trust Corp
$393.4B
18.Vanguard Group
-88.9%$342.6B
19.GRACE & WHITE INC /NY
0.0%$322.0B
20.NewEdge Advisors, LLC
$290.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(93.7%)
Passive / Index(4.3%)
Holds
Dealer / Bank(1.2%)
Facilitating
Quality / Compounder(0.5%)
Holds through
Systematic / Quant(0.3%)
De-risking (mechanical)
Income / Defensive(0.0%)
Inflows (flight to yield)

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 3 sellFinnhub
↑↑Inst. Flows56 increased/new, 23 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of SWKH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.