Institutional Ownership Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI). We have compiled data on the 211 institutions that hold shares in the stock, with a total of 23.5 Million shares, which have been reported (via 13F filing form) to have a value of $206 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,204,327
shares
|
$37.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,787,187
shares
|
$24.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.35%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
2,594,174
shares
|
$22.9 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
2,580,693
shares
|
$22.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,075,354
shares
|
$9.51 Million
0.0% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
914,559
shares
|
$8.08 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
778,976
shares
|
$6.89 Million
0.0% of portfolio
|
Q2 2025
Added 34.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
753,131
shares
|
$6.66 Million
0.0% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
667,663
shares
|
$5.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.22%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
662,337
shares
|
$5.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.72%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
370,128
shares
|
$3.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.75%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
341,978
shares
|
$3.02 Million
0.0% of portfolio
|
Q2 2025
Added 84.43%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
332,700
shares
|
$2.94 Million
0.01% of portfolio
|
Q2 2025
Added 122.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
296,503
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.22%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
283,362
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2025
Added 83.48%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
213,180
shares
|
$1.88 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Norbert Lou
Punch Card Management L.P. | Winter Park, Fl
|
Aug 14, 2025 Q2 2025 |
189,933
shares
|
$1.68 Million
0.53% of portfolio
|
Q2 2025
Reduced 70.73%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
173,319
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2025
Added 26.25%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
171,358
shares
|
$1.51 Million
0.08% of portfolio
|
Q2 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
149,806
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Added 3.69%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
142,524
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Added 6.22%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
142,259
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Added 3.88%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
139,745
shares
|
$1.24 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
138,961
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2025
Added 38.01%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Aug 04, 2025 Q2 2025 |
135,878
shares
|
$1.2 Million
0.16% of portfolio
|
Q2 2025
Added 2.12%
|