SWKH / SWK Holdings Corporation - Institutionellt ägande - Säljare

SWK Holdings Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 442 −36,47 34 −47,69
2025-08-08 13F Geode Capital Management, Llc 75 316 −1,26 1 110 −16,29
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 010 −4,49 398 −18,94
2025-08-14 13F UBS Group AG 2 310 −52,82 34 −60,00
2025-08-14 13F GWM Advisors LLC 316 −3,66 5 −20,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 12 554 −0,14 185 −15,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 199 −20,72 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 −5,88 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 196 −50,13 3 −66,67
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 004 −3,58 103 −18,25
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 11 −8,33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 34 −29,17 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 28 882 −45,34 426 −53,70
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 322 −20,49 5 −33,33
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-15 13F Cannell Capital Llc 314 619 −11,31 4 637 −24,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 236 −29,97 3 −40,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 57 −1,72 1
2025-08-11 13F Vanguard Group Inc 201 058 −13,78 2 964 −26,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 −25,00 0
2025-08-11 13F Citigroup Inc 1 125 −59,12 17 −65,96
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 −66,67 1 −80,00
2025-08-13 13F M3F, Inc. 698 428 −11,78 10 −23,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 −20,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 608 −0,15 403 −13,33
2025-08-14 13F Rangeley Capital, LLC 41 000 −6,10 604 −20,42
2025-07-14 13F GAMMA Investing LLC 9 −95,38 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 673 −47,54 570 −55,50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 2 687 −33,90 41 −42,86
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 728 −11,54 109 −23,40
2025-08-12 13F Rhumbline Advisers 4 752 −16,49 70 −28,57
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 33 383 −3,30 492 −18,00
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 771 −44,44 56 −53,39
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 −0,66 32 −18,42
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-08-19 13F State of Wyoming 5 903 −43,63 87 −52,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 929 −3,89 28 −17,65
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 993 −7,31 224 −23,55
2025-08-14 13F Fmr Llc 449 −0,88 7 −14,29
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