Smith & Wesson Brands Inc (SWBI) Ownership

12.99 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Smith & Wesson Brands Inc (SWBI), owning a total of 4.2 million shares. Combined, the top 46 institutional holders of SWBI own 71.95% of the company with a total of 32.4 million shares.

In the latest ownership report on June 30th 2024, the top 46 institutional holders increased their combined ownership of SWBI by 0.9 million shares. 9 institutions bought 1,947,065 total additional shares and increased their ownership by an average of 115.49%. However 10 institutions sold 1,021,954 total shares and decreased their ownership by an average of 13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Smith & Wesson Brands increased by a net total of 925,111 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.374%	-0.626%	4,204,327	-26,463	2024-06-30
Vanguard Group Inc	7.815%	-3.097%	3,504,996	-112,000	2024-06-30
Dimensional Fund Advisors, Inc.	6.697%	-0.255%	3,003,578	-7,692	2024-06-30
Renaissance Technologies Corp	6.238%	2.660%	2,798,009	72,500	2024-06-30
Geode Capital Management, LLC	2.365%	2.489%	1,060,695	25,764	2024-06-30
American Century Companies Inc	2.333%	28.260%	1,046,287	230,532	2024-06-30
State Street Corp	2.165%	-1.233%	971,232	-12,124	2024-06-30
Charles Schwab Investment Management Inc	1.889%	-14.331%	847,318	-141,741	2024-06-30
Punch Card Management, L.P.	1.873%	0.000%	840,038	0	2024-06-30
Arrowstreet Capital Limited Partnership	1.521%	-14.511%	681,973	-115,755	2024-06-30
Bank of New York Mellon Corp	1.062%	-4.182%	476,103	-20,781	2024-06-30
Morgan Stanley - Brokerage Accounts	1.008%	-35.184%	451,932	-245,316	2024-06-30
JANE STREET GROUP, LLC	0.999%	319.595%	448,157	341,350	2024-06-30
Jane Street Group LLC	0.999%	319.595%	448,157	341,350	2024-06-30
LSV Asset Management	0.890%	0.000%	399,200	0	2024-06-30
Northern Trust Corp	0.849%	-3.227%	380,971	-12,704	2024-06-30
Millennium Management LLC	0.677%	0.000%	303,648	303,648	2024-06-30
Marshall Wace Asset Management Ltd	0.642%	0.000%	287,907	287,907	2024-06-30
Goldman Sachs Group Inc	0.639%	-53.321%	286,603	-327,378	2024-06-30
Qube Research & Technologies	0.459%	0.000%	205,643	205,643	2024-06-30
Bank of America Corp	0.393%	366.847%	176,090	138,371	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.374%	-0.626%	4,204,327	-26,463	2024-06-30
Vanguard Group Inc	7.815%	-3.097%	3,504,996	-112,000	2024-06-30
Dimensional Fund Advisors, Inc.	6.697%	-0.255%	3,003,578	-7,692	2024-06-30
Renaissance Technologies Corp	6.238%	2.660%	2,798,009	72,500	2024-06-30
UBS Group AG	4.175%	-9.447%	1,872,149	-195,313	2024-03-31
First Trust Advisors L.P.	2.468%	46.819%	1,132,867	361,257	2022-12-31
Geode Capital Management, LLC	2.365%	2.489%	1,060,695	25,764	2024-06-30
American Century Companies Inc	2.333%	28.260%	1,046,287	230,532	2024-06-30
State Street Corporation	2.181%	1.418%	983,356	13,752	2024-03-31
State Street Corp	2.165%	-1.233%	971,232	-12,124	2024-06-30
Charles Schwab Investment Management Inc	1.889%	-14.331%	847,318	-141,741	2024-06-30
Punch Card Management, L.P.	1.873%	0.000%	840,038	0	2024-06-30
Arrowstreet Capital Limited Partnership	1.521%	-14.511%	681,973	-115,755	2024-06-30
Jupiter Asset Management Limited	1.056%	-0.698%	483,456	-3,397	2022-06-30
Bank of New York Mellon Corp	1.062%	-4.182%	476,103	-20,781	2024-06-30
Cambria Investment Management, L.P.	1.026%	10.823%	472,832	46,175	2023-03-31
Morgan Stanley - Brokerage Accounts	1.008%	-35.184%	451,932	-245,316	2024-06-30
JANE STREET GROUP, LLC	0.999%	319.595%	448,157	341,350	2024-06-30
Jane Street Group LLC	0.999%	319.595%	448,157	341,350	2024-06-30
LSV Asset Management	0.890%	0.000%	399,200	0	2024-06-30
Prudential Financial Inc	0.871%	-44.159%	398,656	-315,253	2022-06-30
Northern Trust Corp	0.849%	-3.227%	380,971	-12,704	2024-06-30
Potrero Capital Research, LLC	0.825%	1.679%	378,773	6,253	2022-09-30
Fund 1 Investments LLC	0.776%	0.000%	353,217	353,217	2023-12-31
Jacobs Levy Equity Management, Inc.	0.743%	-51.751%	340,984	-365,737	2022-12-31
Man Group PLC	0.696%	38.724%	318,645	88,947	2022-06-30
Millennium Management LLC	0.677%	0.000%	303,648	303,648	2024-06-30
Marshall Wace Asset Management Ltd	0.642%	0.000%	287,907	287,907	2024-06-30
Goldman Sachs Group Inc	0.639%	-53.321%	286,603	-327,378	2024-06-30
Acadian Asset Management LLC	0.605%	0.000%	279,201	279,201	2023-06-30
Susquehanna International Group, LLP	0.586%	1,114.600%	268,877	246,740	2022-09-30
Federated Hermes Inc	0.508%	35.872%	233,260	61,584	2022-12-31
Amvescap Plc.	0.474%	17.196%	213,776	31,367	2024-03-31
JPMorgan Chase & Co	0.468%	51.183%	209,781	71,021	2024-03-31
Qube Research & Technologies	0.459%	0.000%	205,643	205,643	2024-06-30
Bridgeway Capital Management, LLC	0.449%	-56.413%	204,534	-264,724	2023-12-31
AMH Equity Ltd	0.439%	0.000%	200,000	200,000	2023-12-31
Citadel Advisors Llc	0.390%	55.590%	179,829	64,250	2023-06-30
Bank of America Corp	0.393%	366.847%	176,090	138,371	2024-06-30
Empowered Funds, LLC	0.371%	0.000%	171,358	171,358	2023-06-30
PEAK6 INVESTMENTS LP	0.365%	0.000%	166,244	166,244	2023-12-31
Denali Advisors LLC	0.364%	42.195%	164,116	48,700	2024-03-31
DePrince Race & Zollo Inc	0.334%	-43.083%	152,319	-115,298	2023-12-31
Ancora Advisors LLC	0.315%	0.000%	143,614	0	2023-09-30
Nuveen Asset Management, LLC	0.294%	0.000%	133,920	0	2024-03-31
Victory Capital Management Inc.	0.289%	-25.398%	133,542	-45,464	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Smith & Wesson Brands Inc (SWBI), owning a total of 1.4 million shares. Combined, the top 35 mutual fund holders of SWBI own 37.74% of the company with a total of 17.1 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of SWBI by 12 thousand shares. 1 funds bought 639 total additional shares and increased their ownership by an average of 0.12%. However 2 funds sold 12,646 total shares and decreased their ownership by an average of 1.85%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Smith & Wesson Brands decreased by a net total of -12,007 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.619%	-0.225%	1,174,530	-2,646	2024-10-31
Avantis US Small Cap Value ETF	1.959%	0.000%	878,539	0	2024-10-31
iShares US Aerospace & Defense ETF	1.196%	0.119%	536,534	639	2024-10-31
iShares Russell 2000 Value ETF	0.882%	0.000%	395,557	0	2024-10-31
Dimensional US Targeted Value ETF	0.816%	0.000%	366,088	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	-3.473%	277,964	-10,000	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.603%	0.000%	270,221	0	2024-10-31
Schwab US Small-Cap ETF™	0.481%	0.000%	215,609	0	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.385%	0.000%	172,878	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.200%	0.000%	1,435,422	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.989%	0.000%	1,379,309	0	2023-03-31
First Trust SMID Cp Rising Div Achv ETF	2.684%	0.000%	1,231,931	0	2023-02-28
iShares Russell 2000 ETF	2.619%	-0.225%	1,174,530	-2,646	2024-10-31
Avantis US Small Cap Value ETF	1.959%	0.000%	878,539	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.537%	1.532%	689,336	10,404	2024-09-30
Vanguard Extended Market Index Investor	1.422%	-0.020%	656,029	-128	2023-08-31
Vanguard Small Cap Index	1.197%	-1.538%	536,899	-8,387	2024-09-30
iShares US Aerospace & Defense ETF	1.196%	0.119%	536,534	639	2024-10-31
Schwab Fundamental US Small Company ETF	1.134%	0.000%	516,314	0	2024-05-31
DFA US Small Cap Value I	1.112%	2.663%	498,880	12,940	2024-09-30
Avantis® U.S. Small Cap Value ETF	1.050%	-0.140%	484,578	-680	2023-07-29
Victory Market Neutral Income I	1.027%	122.096%	471,176	259,026	2022-09-30
Fidelity Small Cap Index	1.039%	-2.162%	466,044	-10,300	2024-08-31
Cambria Shareholder Yield ETF	0.994%	0.000%	458,056	0	2023-06-23
Fidelity® Small Cap Index	0.964%	3.054%	440,105	13,043	2023-10-31
DFA US Targeted Value I	0.924%	-6.617%	414,434	-29,368	2024-09-30
iShares Russell 2000 Value ETF	0.882%	0.000%	395,557	0	2024-10-31
Dimensional US Targeted Value ETF	0.816%	0.000%	366,088	0	2024-10-31
Vanguard Small Cap Value Index Inv	0.809%	-0.895%	362,947	-3,277	2024-09-30
DFA US Micro Cap I	0.748%	0.000%	335,382	0	2024-09-30
Bridgeway Small Cap Value	0.698%	0.000%	318,703	0	2023-09-30
Bridgeway Small-Cap Value	0.699%	0.000%	318,703	0	2023-09-30
DFA US Small Cap I	0.698%	0.000%	313,016	0	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	-3.473%	277,964	-10,000	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.603%	0.000%	270,221	0	2024-10-31
Fidelity Extended Market Index	0.584%	-3.098%	262,083	-8,379	2024-09-30
Fidelity® Extended Market Index	0.562%	3.777%	256,516	9,335	2023-11-30
Jupiter Merian Glb Eq AbsRet I USD Acc	0.524%	1,121.860%	240,547	220,860	2022-06-30
Schwab US Small-Cap ETF™	0.481%	0.000%	215,609	0	2024-10-31
Vanguard Russell 2000 ETF	0.468%	13.698%	209,745	25,270	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.385%	0.000%	172,878	0	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.380%	0.000%	170,202	0	2024-08-30
Vanguard Consumer Discretionary ETF	0.371%	4.563%	169,184	7,383	2024-05-31
DFA US Core Equity 2 I	0.363%	0.000%	165,557	0	2024-01-31