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 219 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $338 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
|
$54.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,504,996
shares
|
$45.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
3,003,578
shares
|
$39.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.26%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
2,798,009
shares
|
$36.5 Million
0.07% of portfolio
|
Q2 2024
Added 2.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,060,695
shares
|
$13.8 Million
0.0% of portfolio
|
Q2 2024
Added 2.49%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
1,046,287
shares
|
$13.6 Million
0.01% of portfolio
|
Q2 2024
Added 28.26%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
971,232
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.23%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
847,318
shares
|
$11 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.33%
|
|
|
Norbert Lou
Punch Card Management L.P. | Winter Park, Fl
|
Aug 14, 2024 Q2 2024 |
840,038
shares
|
$10.9 Million
3.56% of portfolio
|
Q3 2022
Added 60.31%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
681,973
shares
|
$8.89 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.51%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
448,157
shares
|
$5.84 Million
0.01% of portfolio
|
Q2 2024
Added 1532.75%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
399,200
shares
|
$5.2 Million
0.01% of portfolio
|
Q4 2023
Reduced 4.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
380,971
shares
|
$4.96 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
303,648
shares
|
$3.96 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
287,907
shares
|
$3.75 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
286,603
shares
|
$3.73 Million
0.0% of portfolio
|
Q2 2024
Reduced 53.32%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
225,966
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2024
Added 57.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
205,643
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
176,090
shares
|
$2.29 Million
0.0% of portfolio
|
Q2 2024
Added 366.85%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
171,358
shares
|
$2.23 Million
0.08% of portfolio
|
Q2 2023
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
155,910
shares
|
$2.03 Million
0.01% of portfolio
|
Q2 2024
Added 137.18%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
154,635
shares
|
$2.01 Million
0.25% of portfolio
|
Q2 2024
New holding
|
|
|
Denali Advisors LLC
|
Aug 09, 2024 Q2 2024 |
143,520
shares
|
$1.87 Million
0.57% of portfolio
|
Q2 2024
Reduced 12.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
136,041
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.36%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
134,086
shares
|
$1.75 Million
0.01% of portfolio
|
Q2 2024
Added 1023.09%
|