Question 1

Which hedge funds and institutional investors hold SWK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SWK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SWK whale holdings?

Accepted Answer

Conviction level reflects how significant SWK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SWK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SWK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SWK?

Accepted Answer

QoQ changes for SWK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

SWK

Who Holds SWK

Changes This Quarter