13F 中

SWKHL SWK Holdings Corp

2026Q1 · CUSIP 78501P203 · Sector: Financials

⚪ Neutral · No signal
Holders
58
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
30
Δ whales
0
Inst. holding value
$182M
New positions
9
Closed positions
10
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+13 · h=14 2020Q2: Δ+18 · h=32 2020Q3: Δ-1 · h=31 2020Q4: Δ+0 · h=31 2021Q1: Δ+1 · h=32 2021Q2: Δ-2 · h=30 2021Q3: Δ+5 · h=35 2021Q4: Δ-7 · h=28 2022Q1: Δ-1 · h=27 2022Q2: Δ+12 · h=39 2022Q3: Δ+0 · h=39 2022Q4: Δ+0 · h=39 2023Q1: Δ+5 · h=44 2023Q2: Δ+4 · h=48 2023Q3: Δ-1 · h=47 2023Q4: Δ+0 · h=47 2024Q1: Δ-5 · h=42 2024Q2: Δ+8 · h=50 2024Q3: Δ+3 · h=53 2024Q4: Δ+0 · h=53 2025Q1: Δ+0 · h=53 2025Q2: Δ+1 · h=54 2025Q3: Δ+6 · h=60 2025Q4: Δ-1 · h=59 2026Q1: Δ-1 · h=58 2020Q1: holders=14 2020Q2: holders=32 2020Q3: holders=31 2020Q4: holders=31 2021Q1: holders=32 2021Q2: holders=30 2021Q3: holders=35 2021Q4: holders=28 2022Q1: holders=27 2022Q2: holders=39 2022Q3: holders=39 2022Q4: holders=39 2023Q1: holders=44 2023Q2: holders=48 2023Q3: holders=47 2023Q4: holders=47 2024Q1: holders=42 2024Q2: holders=50 2024Q3: holders=53 2024Q4: holders=53 2025Q1: holders=53 2025Q2: holders=54 2025Q3: holders=60 2025Q4: holders=59 2026Q1: holders=58 -18 -9 +0 +9 +18 123863 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 11% — —
2020Q2 Top 19% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →