L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 8 listed it in both
Shares listed
28,434,721
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SWK in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SWK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$1.9bnn.a.n.a.
Q3 20138$2.3bnn.a.n.a.
Q4 201310$1.5bnn.a.n.a.
Q1 20149$1.1bnn.a.n.a.
Q2 20149$1.2bnn.a.n.a.
Q3 201412$1.5bnn.a.n.a.
Q4 201411$1.5bnn.a.n.a.
Q1 201515$1.6bnn.a.n.a.
Q2 201514$1.7bnn.a.n.a.
Q3 201510$1.1bnn.a.n.a.
Q4 201511$1.0bnn.a.n.a.
Q1 201613$1.2bnn.a.n.a.
Q2 201616$1.1bnn.a.n.a.
Q3 201613$1.3bnn.a.n.a.
Q4 201616$1.4bnn.a.n.a.
Q1 201715$1.7bnn.a.n.a.
Q2 201717$1.9bnn.a.n.a.
Q3 201717$2.6bnn.a.n.a.
Q4 201711$2.8bnn.a.n.a.
Q1 201817$3.0bnn.a.n.a.
Q2 201823$2.9bnn.a.n.a.
Q3 201810$3.1bnn.a.n.a.
Q4 201815$2.7bnn.a.n.a.
Q1 201911$3.1bnn.a.n.a.
Q2 201918$3.8bnn.a.n.a.
Q3 201918$3.5bnn.a.n.a.
Q4 201921$4.4bnn.a.n.a.
Q1 202022$2.4bnn.a.n.a.
Q2 202016$4.0bnn.a.n.a.
Q3 202016$4.7bnn.a.n.a.
Q4 202020$4.9bnn.a.n.a.
Q1 202116$4.6bnn.a.n.a.
Q2 202122$4.4bnn.a.n.a.
Q3 202113$3.8bnn.a.n.a.
Q4 202115$3.9bnn.a.n.a.
Q1 202217$2.4bnn.a.n.a.
Q2 202214$1.8bnn.a.n.a.
Q3 202212$1.8bnn.a.n.a.
Q4 202213$1.9bnn.a.n.a.
Q1 202314$2.6bnn.a.n.a.
Q2 202310$3.0bnn.a.n.a.
Q3 20239$2.4bnn.a.n.a.
Q4 202314$2.8bn95
Q1 202412$2.9bn112
Q2 202412$2.5bn83
Q3 202410$3.2bn55
Q4 202411$2.7bn92
Q1 20259$3.0bn72
Q2 202512$2.1bn111
Q3 20258$2.1bn64
Q4 20257$1.9bn1715
Q1 20265$1.8bn1616
Q2 20267$2.6bn1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SWK and KLAC →SWK and GE →SWK and LRCX →Choose a stock to compare with SWK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SWK, latest filings →Back to the 13F Explorer →