- 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
14 of 14 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 17,159,917 shares now+279,866
- Voloridge Investment Management LLCexisting position · 771,014 shares now+70,039
- PDT Partners LLCnew position · 44,793 shares now+44,793
- Two Sigma Advisers LPexisting position · 462,400 shares now+32,400
- Brevan Howard Capital Management LPnew position · 11,447 shares now+11,447
Reductions
- Renaissance Technologies LLCexisting position · 345,212 shares now-237,400
- Capital Research Global Investorsexisting position · 2,416,634 shares now-224,121
- Invesco Ltdexisting position · 3,384,663 shares now-177,960
- Two Sigma Investments LPexisting position · 317,781 shares now-159,376
- MFS Investment Managementexisting position · 2,934,028 shares now-40,589
New positions and exits
New (2)
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 →