Purchases and Sales Made in Q3 2022 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 2022. The information is specifically focused on institutions that hold shares of SMITH & WESSON BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
417K+ 148.79% |
$4.2M - $6.46M
|
697K
$7M
|
|
Nov 14, 2022
Q3 2022
|
Norbert Lou
Punch Card Management L.P. | Winter Park, Fl
|
BUY
|
- |
316K+ 60.31% |
$3.19M - $4.9M
|
840K
$8.44M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
247K+ 1114.6% |
$2.49M - $3.83M
|
269K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 58.89% |
$2.09M - $3.22M
|
560K
$5.63M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
190K+ 32.77% |
$1.92M - $2.95M
|
772K
$7.75M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
177K+ 46.22% |
$1.78M - $2.74M
|
559K
$5.62M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
86.7K+ 49.34% |
$875K - $1.35M
|
263K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
79.6K+ 13.07% |
$803K - $1.23M
|
688K
$6.92M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
77.9K+ 3.62% |
$786K - $1.21M
|
2.23M
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
73.7K+ 22.31% |
$744K - $1.14M
|
404K
$4.06M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
71.7K+ 9.17% |
$724K - $1.11M
|
854K
$8.58M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.4K+ 510.24% |
$600K - $922K
|
71.1K
$714K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.6K+ 402.89% |
$551K - $847K
|
68.1K
$685K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
49.8KNew |
$502K - $772K
|
49.8K
$500K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
43.4K+ 149.17% |
$438K - $674K
|
72.5K
$729K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
39.6K+ 138.87% |
$400K - $614K
|
68.1K
$685K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.2KNew |
$365K - $561K
|
36.2K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.7K+ 8.22% |
$330K - $507K
|
430K
$4.32M
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
27.7K+ 8.33% |
$280K - $430K
|
360K
$3.62M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$222K - $341K
|
22K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.3K+ 2.45% |
$205K - $316K
|
852K
$8.56M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$187K - $287K
|
18.5K
$186K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.9K+ 17.84% |
$160K - $246K
|
105K
$1.05M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6KNew |
$158K - $242K
|
15.6K
$157K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.6K+ 38.1% |
$157K - $242K
|
56.5K
$568K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$156K - $240K
|
15.5K
$156K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.4K+ 4.52% |
$156K - $240K
|
357K
$3.59M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$155K - $239K
|
15.4K
$155K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.1KNew |
$143K - $219K
|
14.1K
$142K
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
14KNew |
$142K - $218K
|
14K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14K+ 24.06% |
$141K - $217K
|
72.1K
$724K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.8KNew |
$119K - $183K
|
11.8K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.7KNew |
$108K - $165K
|
10.7K
$107K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.6KNew |
$107K - $165K
|
10.6K
$107K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
10.3K+ 34.11% |
$104K - $159K
|
40.4K
$406K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 474.52% |
$101K - $156K
|
12.2K
$122K
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
10KNew |
$101K - $155K
|
10K
$101K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.93K+ 103.74% |
$90.1K - $138K
|
17.5K
$176K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.52K+ 0.26% |
$86K - $132K
|
3.33M
$33.5M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.1KNew |
$81.7K - $126K
|
8.1K
$81.4K
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
7.41K+ 30.93% |
$74.8K - $115K
|
31.4K
$315K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.68K+ 7.6% |
$67.4K - $104K
|
94.6K
$950K
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.68K+ 7.6% |
$67.4K - $104K
|
94.6K
$950K
|
|
Nov 14, 2022
Q3 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
6.25K+ 1.68% |
$63.1K - $97K
|
379K
$3.81M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.78K+ 40.06% |
$58.3K - $89.6K
|
20.2K
$203K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.51K+ 39.07% |
$45.5K - $70K
|
16.1K
$161K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.3K+ 14.48% |
$43.4K - $66.7K
|
34K
$342K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.98K+ 5.65% |
$40.2K - $61.7K
|
74.4K
$748K
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.5K+ 24.53% |
$35.3K - $54.3K
|
17.8K
$179K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.43K+ 10.77% |
$34.6K - $53.2K
|
35.3K
$355K
|