Smith & Wesson Brands Inc (SWBI) Ownership

9.14 ↑0.11 (1.22%)
As of December 31, 1969, 7:00pm EST.

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 48 institutional holders of SWBI own 65.13% of the company with a total of 28.9 million shares.

In the latest ownership report on December 31st 2024, the top 48 institutional holders decreased their combined ownership of SWBI by 1.9 million shares. 7 institutions bought 569,521 total additional shares and increased their ownership by an average of 29.78%. However 12 institutions sold 2,481,970 total shares and decreased their ownership by an average of 18.72%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Smith & Wesson Brands decreased by a net total of -1,912,449 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.539%-1.470%4,197,573-62,6062024-12-31
Dimensional Fund Advisors, Inc.6.963%3.518%3,063,973104,1282024-12-31
Renaissance Technologies Corp6.217%-4.829%2,735,574-138,8012024-12-31
Vanguard Group Inc5.787%-28.521%2,546,504-1,016,1072024-12-31
Geode Capital Management, LLC2.396%-1.269%1,054,405-13,5502024-12-31
State Street Corp2.241%4.290%985,96340,5612024-12-31
American Century Companies Inc2.221%-18.392%977,186-220,2332024-12-31
Punch Card Management, L.P.1.475%-22.747%648,956-191,0822024-12-31
Arrowstreet Capital Limited Partnership1.362%-6.296%599,397-40,2732024-12-31
Charles Schwab Investment Management Inc1.219%-22.691%536,257-157,3942024-12-31
Bank of New York Mellon Corp1.194%18.025%525,37480,2352024-12-31
Goldman Sachs Group Inc1.145%-37.146%503,969-297,8442024-12-31
Northern Trust Corp0.944%5.424%415,20521,3622024-12-31
LSV Asset Management0.907%0.000%399,20002024-12-31
Morgan Stanley - Brokerage Accounts0.633%5.545%278,58714,6372024-12-31
Squarepoint Ops LLC0.620%-12.144%272,839-37,7152024-12-31
Lazard Asset Management LLC0.461%0.000%202,832202,8322024-12-31
Citadel Advisors Llc0.454%-59.243%199,760-290,3612024-12-31
UBS Group AG0.380%171.681%167,372105,7662024-12-31
First Trust Advisors L.P.0.332%-9.884%145,917-16,0042024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.539%-1.470%4,197,573-62,6062024-12-31
Dimensional Fund Advisors, Inc.6.963%3.518%3,063,973104,1282024-12-31
Renaissance Technologies Corp6.217%-4.829%2,735,574-138,8012024-12-31
Vanguard Group Inc5.787%-28.521%2,546,504-1,016,1072024-12-31
Geode Capital Management, LLC2.396%-1.269%1,054,405-13,5502024-12-31
State Street Corp2.241%4.290%985,96340,5612024-12-31
State Street Corporation2.181%1.418%983,35613,7522024-03-31
American Century Companies Inc2.221%-18.392%977,186-220,2332024-12-31
Punch Card Management, L.P.1.475%-22.747%648,956-191,0822024-12-31
Arrowstreet Capital Limited Partnership1.362%-6.296%599,397-40,2732024-12-31
Charles Schwab Investment Management Inc1.219%-22.691%536,257-157,3942024-12-31
Bank of New York Mellon Corp1.194%18.025%525,37480,2352024-12-31
Goldman Sachs Group Inc1.145%-37.146%503,969-297,8442024-12-31
Jupiter Asset Management Limited1.056%-0.698%483,456-3,3972022-06-30
Cambria Investment Management, L.P.1.026%10.823%472,83246,1752023-03-31
JANE STREET GROUP, LLC0.999%319.595%448,157341,3502024-06-30
Jane Street Group LLC1.014%319.595%448,157341,3502024-06-30
Northern Trust Corp0.944%5.424%415,20521,3622024-12-31
LSV Asset Management0.907%0.000%399,20002024-12-31
Prudential Financial Inc0.871%-44.159%398,656-315,2532022-06-30
Potrero Capital Research, LLC0.825%1.679%378,7736,2532022-09-30
Fund 1 Investments LLC0.776%0.000%353,217353,2172023-12-31
Jacobs Levy Equity Management, Inc.0.743%-51.751%340,984-365,7372022-12-31
Marshall Wace Asset Management Ltd0.742%13.406%326,50438,5972024-09-30
Man Group PLC0.696%38.724%318,64588,9472022-06-30
Millennium Management LLC0.677%0.000%303,648303,6482024-06-30
Acadian Asset Management LLC0.605%0.000%279,201279,2012023-06-30
Morgan Stanley - Brokerage Accounts0.633%5.545%278,58714,6372024-12-31
Squarepoint Ops LLC0.620%-12.144%272,839-37,7152024-12-31
Susquehanna International Group, LLP0.586%1,114.600%268,877246,7402022-09-30
JPMorgan Chase & Co0.598%9.129%263,13222,0122024-09-30
Bank of America Corp0.582%45.443%256,11080,0202024-09-30
Federated Hermes Inc0.508%35.872%233,26061,5842022-12-31
Amvescap Plc.0.474%17.196%213,77631,3672024-03-31
Qube Research & Technologies0.459%0.000%205,643205,6432024-06-30
Bridgeway Capital Management, LLC0.449%-56.413%204,534-264,7242023-12-31
Lazard Asset Management LLC0.461%0.000%202,832202,8322024-12-31
AMH Equity Ltd0.439%0.000%200,000200,0002023-12-31
Citadel Advisors Llc0.454%-59.243%199,760-290,3612024-12-31
Empowered Funds, LLC0.371%0.000%171,358171,3582023-06-30
UBS Group AG0.380%171.681%167,372105,7662024-12-31
PEAK6 INVESTMENTS LP0.365%0.000%166,244166,2442023-12-31
Denali Advisors LLC0.364%42.195%164,11648,7002024-03-31
DePrince Race & Zollo Inc0.334%-43.083%152,319-115,2982023-12-31
First Trust Advisors L.P.0.332%-9.884%145,917-16,0042024-12-31
Ancora Advisors LLC0.315%0.000%143,61402023-09-30
Nuveen Asset Management, LLC0.294%0.000%133,92002024-03-31
Victory Capital Management Inc.0.289%-25.398%133,542-45,4642023-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Smith & Wesson Brands Inc (SWBI), owning a total of 1.4 million shares. Combined, the top 37 mutual fund holders of SWBI own 38.70% of the company with a total of 17.3 million shares.

In the latest ownership report on February 28th 2025, the top 37 fund holders increased their combined ownership of SWBI by 56 thousand shares. 5 funds bought 72,475 total additional shares and increased their ownership by an average of 3.68%. However 2 funds sold 16,617 total shares and decreased their ownership by an average of 0.96%.

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 55,858 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.049%3.486%1,341,69845,2002025-02-28
iShares Russell 2000 ETF2.650%-1.163%1,166,201-13,7242025-02-28
Avantis US Small Cap Value ETF1.667%0.000%733,54102025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.616%0.179%710,8681,2682025-02-28
iShares US Aerospace & Defense ETF1.145%0.000%503,80802025-02-28
iShares Russell 2000 Value ETF0.866%-0.753%381,092-2,8932025-02-28
Dimensional US Targeted Value ETF0.825%0.000%362,93002025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.622%0.000%273,46402025-02-28
WisdomTree US SmallCap Dividend ETF0.495%0.000%217,92302025-02-28
Schwab US Small-Cap ETF™0.489%0.000%215,06902025-02-28
Dimensional US Small Cap Value ETF0.479%1.058%210,9172,2082025-02-28
Vanguard Russell 2000 ETF0.465%2.413%204,4564,8182025-02-28
Vanguard Consumer Discretionary ETF0.426%11.264%187,49918,9812025-02-28
State St Russell Sm Cap® Indx SL Cl I0.358%0.000%157,67802025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.989%0.000%1,379,30902023-03-31
Vanguard Total Stock Mkt Idx Inv3.049%3.486%1,341,69845,2002025-02-28
First Trust SMID Cp Rising Div Achv ETF2.684%0.000%1,231,93102023-02-28
iShares Russell 2000 ETF2.650%-1.163%1,166,201-13,7242025-02-28
Avantis US Small Cap Value ETF1.667%0.000%733,54102025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.616%0.179%710,8681,2682025-02-28
Vanguard Extended Market Index Investor1.422%-0.020%656,029-1282023-08-31
DFA US Small Cap Value I1.406%0.000%618,60002025-01-31
Vanguard Small Cap Index1.230%0.586%541,0993,1502024-11-30
Schwab Fundamental US Small Company ETF1.134%0.000%516,31402024-05-31
iShares US Aerospace & Defense ETF1.145%0.000%503,80802025-02-28
Avantis® U.S. Small Cap Value ETF1.050%-0.140%484,578-6802023-07-29
Victory Market Neutral Income I1.027%122.096%471,176259,0262022-09-30
Cambria Shareholder Yield ETF0.994%0.000%458,05602023-06-23
Fidelity Small Cap Index1.022%-3.709%449,486-17,3142024-12-31
Fidelity® Small Cap Index0.964%3.054%440,10513,0432023-10-31
DFA US Targeted Value I0.918%0.000%403,88202025-01-31
iShares Russell 2000 Value ETF0.866%-0.753%381,092-2,8932025-02-28
Vanguard Small Cap Value Index Inv0.829%0.487%364,5901,7672024-11-30
Dimensional US Targeted Value ETF0.825%0.000%362,93002025-02-28
DFA US Micro Cap I0.762%0.000%335,38202025-01-31
Bridgeway Small-Cap Value0.699%0.000%318,70302023-09-30
Bridgeway Small Cap Value0.698%0.000%318,70302023-09-30
DFA US Small Cap I0.711%0.000%313,01602025-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.622%0.000%273,46402025-02-28
Schwab Fundamental U.S. Small CompanyETF0.613%-0.016%271,124-432024-11-30
Fidelity® Extended Market Index0.562%3.777%256,5169,3352023-11-30
Fidelity Extended Market Index0.561%-1.496%246,640-3,7462025-01-31
Jupiter Merian Glb Eq AbsRet I USD Acc0.524%1,121.860%240,547220,8602022-06-30
WisdomTree US SmallCap Dividend ETF0.495%0.000%217,92302025-02-28
Schwab US Small-Cap ETF™0.489%0.000%215,06902025-02-28
Dimensional US Small Cap Value ETF0.479%1.058%210,9172,2082025-02-28
Vanguard Russell 2000 ETF0.465%2.413%204,4564,8182025-02-28
Vanguard Consumer Discretionary ETF0.426%11.264%187,49918,9812025-02-28
Goldman Sachs Small Cp Val Insghts Instl0.388%305.860%170,798128,7152024-10-31
DFA US Core Equity 2 I0.363%0.000%165,55702024-01-31
State St Russell Sm Cap® Indx SL Cl I0.358%0.000%157,67802025-02-28

Discussions

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bulls_only3/7/25 04:22am

$SWBI tomorrow will be an explosion day
I believe it!

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im_drank12/26/24 08:30am

$SWBI Hold on to your Butts.

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