- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 31,298,213
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 3 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 Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 19,614,883 shares now+1,204,041
- Invesco Ltdexisting position · 3,819,128 shares now+327,221
- MFS Investment Managementexisting position · 2,733,749 shares now+212,103
- Holocene Advisors LPnew position · 90,596 shares now+90,596
- Man Group PLCexisting position · 239,651 shares now+42,285
Reductions
- Voloridge Investment Management LLCexisting position · 679,965 shares now-113,217
- Renaissance Technologies LLCexisting position · 397,962 shares now-73,100
- Two Sigma Investments LPexisting position · 375,791 shares now-70,201
New positions and exits
New (1)
- Holocene Advisors LP$7.2m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $1.9bn | n.a. | n.a. |
| Q3 2013 | 8 | $2.3bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 15 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 14 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 16 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 16 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 17 | $3.0bn | n.a. | n.a. |
| Q2 2018 | 23 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 10 | $3.1bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 11 | $3.1bn | n.a. | n.a. |
| Q2 2019 | 18 | $3.8bn | n.a. | n.a. |
| Q3 2019 | 18 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 21 | $4.4bn | n.a. | n.a. |
| Q1 2020 | 22 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2020 | 16 | $4.7bn | n.a. | n.a. |
| Q4 2020 | 20 | $4.9bn | n.a. | n.a. |
| Q1 2021 | 16 | $4.6bn | n.a. | n.a. |
| Q2 2021 | 22 | $4.4bn | n.a. | n.a. |
| Q3 2021 | 13 | $3.8bn | n.a. | n.a. |
| Q4 2021 | 15 | $3.9bn | n.a. | n.a. |
| Q1 2022 | 17 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 14 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 14 | $2.6bn | n.a. | n.a. |
| Q2 2023 | 10 | $3.0bn | n.a. | n.a. |
| Q3 2023 | 9 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.8bn | 9 | 5 |
| Q1 2024 | 12 | $2.9bn | 11 | 2 |
| Q2 2024 | 12 | $2.5bn | 8 | 3 |
| Q3 2024 | 10 | $3.2bn | 5 | 5 |
| Q4 2024 | 11 | $2.7bn | 9 | 2 |
| Q1 2025 | 9 | $3.0bn | 7 | 2 |
| Q2 2025 | 12 | $2.1bn | 11 | 1 |
| Q3 2025 | 8 | $2.1bn | 6 | 4 |
| Q4 2025 | 7 | $1.9bn | 17 | 15 |
| Q1 2026 | 5 | $1.8bn | 16 | 16 |
| Q2 2026 | 7 | $2.6bn | 17 | 13 |
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 →