Smith & Wesson Brands Inc (SWBI) Ownership

10.04 ↓0.15 (-1.47%)

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 47 institutional holders of SWBI own 75.10% of the company with a total of 33.5 million shares.

In the latest ownership report on September 30th 2024, the top 47 institutional holders increased their combined ownership of SWBI by 1.2 million shares. 10 institutions bought 1,644,737 total additional shares and increased their ownership by an average of 386.88%. However 6 institutions sold 484,479 total shares and decreased their ownership by an average of 12.76%.

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 1,160,258 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.057%	1.644%	3,562,611	57,615	2024-09-30
Dimensional Fund Advisors, Inc.	6.694%	-1.456%	2,959,845	-43,733	2024-09-30
Renaissance Technologies Corp	6.500%	2.729%	2,874,375	76,366	2024-09-30
American Century Companies Inc	2.708%	14.445%	1,197,419	151,132	2024-09-30
Geode Capital Management, LLC	2.415%	0.685%	1,067,955	7,260	2024-09-30
State Street Corp	2.138%	-2.660%	945,402	-25,830	2024-09-30
Punch Card Management, L.P.	1.900%	0.000%	840,038	0	2024-09-30
Goldman Sachs Group Inc	1.813%	179.764%	801,813	515,210	2024-09-30
Charles Schwab Investment Management Inc	1.569%	-18.136%	693,651	-153,667	2024-09-30
Arrowstreet Capital Limited Partnership	1.447%	-6.203%	639,670	-42,303	2024-09-30
Citadel Advisors Llc	1.108%	3,322.390%	490,121	475,800	2024-09-30
Bank of New York Mellon Corp	1.007%	-6.504%	445,139	-30,964	2024-09-30
LSV Asset Management	0.903%	0.000%	399,200	0	2024-09-30
Northern Trust Corp	0.891%	3.379%	393,843	12,872	2024-09-30
Marshall Wace Asset Management Ltd	0.738%	13.406%	326,504	38,597	2024-09-30
Squarepoint Ops LLC	0.702%	284.878%	310,554	229,865	2024-09-30
Morgan Stanley - Brokerage Accounts	0.597%	-41.595%	263,950	-187,982	2024-09-30
Bank of America Corp	0.579%	45.443%	256,110	80,020	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.508%	-0.626%	4,204,327	-26,463	2024-06-30
Vanguard Group Inc	8.057%	1.644%	3,562,611	57,615	2024-09-30
Dimensional Fund Advisors, Inc.	6.694%	-1.456%	2,959,845	-43,733	2024-09-30
Renaissance Technologies Corp	6.500%	2.729%	2,874,375	76,366	2024-09-30
UBS Group AG	4.175%	-9.447%	1,872,149	-195,313	2024-03-31
American Century Companies Inc	2.708%	14.445%	1,197,419	151,132	2024-09-30
First Trust Advisors L.P.	2.468%	46.819%	1,132,867	361,257	2022-12-31
Geode Capital Management, LLC	2.415%	0.685%	1,067,955	7,260	2024-09-30
State Street Corporation	2.181%	1.418%	983,356	13,752	2024-03-31
State Street Corp	2.138%	-2.660%	945,402	-25,830	2024-09-30
Punch Card Management, L.P.	1.900%	0.000%	840,038	0	2024-09-30
Goldman Sachs Group Inc	1.813%	179.764%	801,813	515,210	2024-09-30
Charles Schwab Investment Management Inc	1.569%	-18.136%	693,651	-153,667	2024-09-30
Arrowstreet Capital Limited Partnership	1.447%	-6.203%	639,670	-42,303	2024-09-30
Citadel Advisors Llc	1.108%	3,322.390%	490,121	475,800	2024-09-30
Jupiter Asset Management Limited	1.056%	-0.698%	483,456	-3,397	2022-06-30
Cambria Investment Management, L.P.	1.026%	10.823%	472,832	46,175	2023-03-31
Jane Street Group LLC	1.014%	319.595%	448,157	341,350	2024-06-30
JANE STREET GROUP, LLC	0.999%	319.595%	448,157	341,350	2024-06-30
Bank of New York Mellon Corp	1.007%	-6.504%	445,139	-30,964	2024-09-30
LSV Asset Management	0.903%	0.000%	399,200	0	2024-09-30
Prudential Financial Inc	0.871%	-44.159%	398,656	-315,253	2022-06-30
Northern Trust Corp	0.891%	3.379%	393,843	12,872	2024-09-30
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
Marshall Wace Asset Management Ltd	0.738%	13.406%	326,504	38,597	2024-09-30
Man Group PLC	0.696%	38.724%	318,645	88,947	2022-06-30
Squarepoint Ops LLC	0.702%	284.878%	310,554	229,865	2024-09-30
Millennium Management LLC	0.677%	0.000%	303,648	303,648	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
Morgan Stanley - Brokerage Accounts	0.597%	-41.595%	263,950	-187,982	2024-09-30
Bank of America Corp	0.579%	45.443%	256,110	80,020	2024-09-30
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
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 38.43% of the company with a total of 17.3 million shares.

In the latest ownership report on November 30th 2024, the top 35 fund holders increased their combined ownership of SWBI by 197 shares. 1 funds bought 240 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 43 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Smith & Wesson Brands increased by a net total of 197 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	2.881%	0.000%	1,274,133	0	2024-11-30
Avantis US Small Cap Value ETF	1.982%	0.000%	876,447	0	2024-11-30
iShares US Aerospace & Defense ETF	1.226%	0.000%	542,285	0	2024-11-30
iShares Russell 2000 Value ETF	0.921%	0.000%	407,129	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.629%	0.000%	277,964	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.613%	-0.016%	271,124	-43	2024-11-30
Schwab US Small-Cap ETF™	0.489%	0.111%	216,329	240	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.251%	0.140%	1,437,438	2,016	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.989%	0.000%	1,379,309	0	2023-03-31
iShares Russell 2000 ETF	2.881%	0.000%	1,274,133	0	2024-11-30
First Trust SMID Cp Rising Div Achv ETF	2.684%	0.000%	1,231,931	0	2023-02-28
Avantis US Small Cap Value ETF	1.982%	0.000%	876,447	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.554%	-0.319%	687,140	-2,196	2024-10-31
Vanguard Extended Market Index Investor	1.422%	-0.020%	656,029	-128	2023-08-31
DFA US Small Cap Value I	1.300%	15.251%	574,965	76,085	2024-10-31
iShares US Aerospace & Defense ETF	1.226%	0.000%	542,285	0	2024-11-30
Vanguard Small Cap Index	1.217%	0.196%	537,949	1,050	2024-10-31
Schwab Fundamental US Small Company ETF	1.134%	0.000%	516,314	0	2024-05-31
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	1.044%	-0.951%	461,614	-4,430	2024-09-30
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
iShares Russell 2000 Value ETF	0.921%	0.000%	407,129	0	2024-11-30
DFA US Targeted Value I	0.918%	-2.031%	406,016	-8,418	2024-10-31
Dimensional US Targeted Value ETF	0.827%	0.000%	365,584	0	2024-11-29
Vanguard Small Cap Value Index Inv	0.821%	-0.034%	362,823	-124	2024-10-31
DFA US Micro Cap I	0.758%	0.000%	335,382	0	2024-10-31
Bridgeway Small-Cap Value	0.699%	0.000%	318,703	0	2023-09-30
Bridgeway Small Cap Value	0.698%	0.000%	318,703	0	2023-09-30
DFA US Small Cap I	0.708%	0.000%	313,016	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.629%	0.000%	277,964	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.613%	-0.016%	271,124	-43	2024-11-30
Fidelity® Extended Market Index	0.562%	3.777%	256,516	9,335	2023-11-30
Fidelity Extended Market Index	0.574%	-3.236%	253,602	-8,481	2024-10-31
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™	0.489%	0.111%	216,329	240	2024-11-30
Vanguard Russell 2000 ETF	0.471%	-0.616%	208,453	-1,292	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.385%	0.000%	172,878	0	2024-10-31
Vanguard Consumer Discretionary ETF	0.371%	4.563%	169,184	7,383	2024-05-31
WisdomTree US SmallCap Dividend ETF	0.382%	0.169%	168,751	284	2024-11-29
DFA US Core Equity 2 I	0.363%	0.000%	165,557	0	2024-01-31