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 212 institutions that hold shares in the stock, with a total of 23.7 Million shares, which have been reported (via 13F filing form) to have a value of $195 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
18,777
shares
|
$148,150
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
17,399
shares
|
$137,278
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Apr 25, 2025 Q1 2025 |
16,693
shares
|
$131,707
0.06% of portfolio
|
Q1 2025
Added 2.19%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
16,201
shares
|
$127,825
0.0% of portfolio
|
Q1 2025
Reduced 4.03%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
14,991
shares
|
$118,278
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
13,985
shares
|
$110,341
0.0% of portfolio
|
Q1 2025
Added 845.57%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,873
shares
|
$109,457
0.0% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
Emc Capital Management
Houston, TX |
May 15, 2025 Q1 2025 |
13,698
shares
|
$108,077
0.08% of portfolio
|
Q4 2024
Added 144.43%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
13,648
shares
|
$107,682
0.0% of portfolio
|
Q1 2025
Reduced 72.45%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
13,239
shares
|
$104,455
0.0% of portfolio
|
Q1 2025
Added 5.76%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
13,110
shares
|
$103,437
0.0% of portfolio
|
Q2 2024
Reduced 52.57%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,028
shares
|
$102,790
0.0% of portfolio
|
Q3 2024
Reduced 31.69%
|
|
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
Jul 14, 2025 Q2 2025 |
12,859
shares
|
$101,457
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
12,611
shares
|
$99,500
0.0% of portfolio
|
Q1 2025
Reduced 3.19%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
12,606
shares
|
$99,461
0.0% of portfolio
|
Q1 2025
Reduced 11.28%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
12,444
shares
|
$98,183
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
12,203
shares
|
$96,281
0.0% of portfolio
|
Q1 2025
Reduced 31.42%
|
|
|
Penobscot Wealth Management
|
Apr 28, 2025 Q1 2025 |
11,723
shares
|
$92,494
0.05% of portfolio
|
Q4 2022
New holding
|
|
|
Forum Financial Management, LP
Lombard, IL |
May 02, 2025 Q1 2025 |
11,366
shares
|
$89,677
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
11,343
shares
|
$89,496
0.0% of portfolio
|
Q1 2025
Reduced 39.67%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
11,046
shares
|
$87,152
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
10,781
shares
|
$85,062
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
10,650
shares
|
$84,028
0.0% of portfolio
|
Q3 2024
Reduced 34.46%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
10,352
shares
|
$81,677
0.0% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,166
shares
|
$80,209
0.0% of portfolio
|
Q1 2025
Reduced 11.46%
|