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 215 institutions that hold shares in the stock, with a total of 26.3 Million shares, which have been reported (via 13F filing form) to have a value of $342 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
|
$55 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,562,611
shares
|
$46.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,959,845
shares
|
$38.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
2,874,375
shares
|
$37.6 Million
0.06% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,197,419
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
Added 14.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,067,955
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
945,402
shares
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Norbert Lou
Punch Card Management L.P. | Winter Park, Fl
|
Nov 14, 2024 Q3 2024 |
840,038
shares
|
$11 Million
3.26% of portfolio
|
Q3 2022
Added 60.31%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
801,813
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Added 179.76%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
693,651
shares
|
$9.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.14%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
639,670
shares
|
$8.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
490,121
shares
|
$6.41 Million
0.0% of portfolio
|
Q3 2024
Added 3322.39%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
399,200
shares
|
$5.22 Million
0.01% of portfolio
|
Q4 2023
Reduced 4.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
393,843
shares
|
$5.15 Million
0.0% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
326,504
shares
|
$4.27 Million
0.01% of portfolio
|
Q3 2024
Added 13.41%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
310,554
shares
|
$4.06 Million
0.01% of portfolio
|
Q3 2024
Added 284.88%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
263,950
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Added 16.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
256,110
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Added 45.44%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
171,358
shares
|
$2.24 Million
0.08% of portfolio
|
Q2 2023
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
161,921
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
133,920
shares
|
$1.75 Million
0.0% of portfolio
|
Q4 2023
Added 1.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
132,866
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Added 29.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
131,566
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 9.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
120,889
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.14%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
113,985
shares
|
$1.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.89%
|