Smith & Wesson Brands Ownership 2024 | Who Owns Smith & Wesson Brands Now?
Institutional Ownership
58.06%
Insider Ownership
1.33%
Retail Ownership
40.61%
Institutional Holders
179.00
Smith & Wesson Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.27% | 0.00% | 4,230,790 | -154,261 | -3.52% | 73,446,514 | Mar 31, 2024 |
VANGUARD GROUP INC | 7.93% | 0.00% | 3,616,996 | 47,009 | 1.32% | 62,791,051 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 6.60% | 0.01% | 3,011,270 | 2,589 | 0.09% | 52,275,647 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 5.97% | 0.07% | 2,725,509 | 56,300 | 2.11% | 47,315,000 | Mar 31, 2024 |
UBS GROUP AG | 4.10% | 0.01% | 1,872,149 | -195,313 | -9.45% | 32,500,506 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 1,034,931 | 25,233 | 2.50% | 17,968,981 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.17% | 0.00% | 989,059 | -1,866 | -0.19% | 17,170,064 | Mar 31, 2024 |
STATE STREET CORP | 2.16% | 0.00% | 983,356 | 13,752 | 1.42% | 17,187,621 | Mar 31, 2024 |
PUNCH CARD MANAGEMENT L.P. | 1.84% | 3.65% | 840,038 | - | - | 14,583,060 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.79% | 0.01% | 815,755 | 156,290 | 23.70% | 14,161,507 | Mar 31, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.75% | 0.01% | 797,728 | 443,836 | 125.42% | 13,849,000 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 1.35% | 0.00% | 613,981 | -101,420 | -14.18% | 10,658,710 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 1.09% | 0.00% | 496,884 | -6,764 | -1.34% | 8,625,902 | Mar 31, 2024 |
LSV ASSET MANAGEMENT | 0.88% | 0.01% | 399,200 | - | - | 6,930,000 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.86% | 0.00% | 393,675 | -14,741 | -3.61% | 6,834,197 | Mar 31, 2024 |
MORGAN STANLEY | 0.76% | 0.00% | 348,624 | 127,542 | 57.69% | 6,052,119 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 0.00% | 292,900 | 292,900 | 100.00% | 5,084,744 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.54% | 0.00% | 245,700 | -55,800 | -18.51% | 4,265,352,000 | Mar 31, 2024 |
INVESCO LTD. | 0.47% | 0.00% | 213,776 | 31,367 | 17.20% | 3,711,152 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.46% | 0.00% | 210,700 | 210,700 | 100.00% | 3,657,752,000 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PUNCH CARD MANAGEMENT L.P. | 1.84% | 3.65% | 840,038 | - | - | 14,583,060 | Mar 31, 2024 |
AMH EQUITY LTD | 0.22% | 1.70% | 100,000 | -100,000 | -50.00% | 1,736,000 | Mar 31, 2024 |
LESA SROUFE & CO | 0.19% | 1.42% | 87,583 | -259 | -0.29% | 1,520,000 | Mar 31, 2024 |
AMH EQUITY LTD | 0.15% | 1.19% | 70,000 | 70,000 | 100.00% | 1,215,200 | Mar 31, 2024 |
DENALI ADVISORS LLC | 0.36% | 0.84% | 164,116 | 48,700 | 42.20% | 2,849,054 | Mar 31, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.07% | 0.44% | 34,000 | -11,575 | -25.40% | 590,240 | Mar 31, 2024 |
ROMAN BUTLER FULLERTON & CO | 0.11% | 0.32% | 50,088 | -5,044 | -9.15% | 850,999 | Mar 31, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.25% | 0.17% | 113,873 | 113,873 | 100.00% | 1,976,835 | Mar 31, 2024 |
AVIANCE CAPITAL PARTNERS, LLC | 0.13% | 0.15% | 57,740 | 2,164 | 3.89% | 1,002,368 | Mar 31, 2024 |
PENOBSCOT WEALTH MANAGEMENT | 0.03% | 0.13% | 11,723 | - | - | 204,000 | Mar 31, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.05% | 0.10% | 22,588 | 22,588 | 100.00% | 392,128 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 5.97% | 0.07% | 2,725,509 | 56,300 | 2.11% | 47,315,000 | Mar 31, 2024 |
UNISON ADVISORS LLC | 0.07% | 0.06% | 33,111 | 292 | 0.89% | 578,780 | Mar 31, 2024 |
VERSOR INVESTMENTS LP | 0.03% | 0.06% | 15,928 | -4,700 | -22.78% | 276,510 | Mar 31, 2024 |
STATE OF WYOMING | 0.04% | 0.05% | 18,080 | 15,282 | 546.18% | 313,869 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 0.04% | 124,531 | -80,003 | -39.11% | 2,161,858 | Mar 31, 2024 |
ANCORA ADVISORS, LLC | 0.22% | 0.04% | 99,828 | -26,557 | -21.01% | 1,733,015,000 | Mar 31, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.04% | 0.04% | 16,923 | 16,923 | 100.00% | 293,783 | Mar 31, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.04% | 12,686 | -16 | -0.13% | 220,229 | Mar 31, 2024 |
LARSON FINANCIAL GROUP LLC | 0.05% | 0.03% | 21,222 | -372 | -1.72% | 368,414,000 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.75% | 0.01% | 797,728 | 443,836 | 125.42% | 13,849,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 0.00% | 292,900 | 292,900 | 100.00% | 5,084,744 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.46% | 0.00% | 210,700 | 210,700 | 100.00% | 3,657,752,000 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.79% | 0.01% | 815,755 | 156,290 | 23.70% | 14,161,507 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 0.00% | 133,219 | 133,219 | 100.00% | 2,312,682 | Mar 31, 2024 |
MORGAN STANLEY | 0.76% | 0.00% | 348,624 | 127,542 | 57.69% | 6,052,119 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 115,200 | 115,200 | 100.00% | 1,999,872 | Mar 31, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.25% | 0.17% | 113,873 | 113,873 | 100.00% | 1,976,835 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.19% | 0.00% | 86,700 | 75,000 | 641.03% | 1,505,112 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 0.46% | 0.00% | 209,781 | 71,021 | 51.18% | 3,641,798 | Mar 31, 2024 |
AMH EQUITY LTD | 0.15% | 1.19% | 70,000 | 70,000 | 100.00% | 1,215,200 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 5.97% | 0.07% | 2,725,509 | 56,300 | 2.11% | 47,315,000 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.24% | 0.00% | 108,462 | 50,666 | 87.66% | 1,882,900 | Mar 31, 2024 |
DENALI ADVISORS LLC | 0.36% | 0.84% | 164,116 | 48,700 | 42.20% | 2,849,054 | Mar 31, 2024 |
VANGUARD GROUP INC | 7.93% | 0.00% | 3,616,996 | 47,009 | 1.32% | 62,791,051 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.08% | 0.00% | 35,418 | 35,418 | 100.00% | 614,856 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 0.00% | 32,704 | 32,704 | 100.00% | 568,000 | Mar 31, 2024 |
QUADRATURE CAPITAL LTD | 0.07% | 0.01% | 32,447 | 32,447 | 100.00% | 562,793 | Mar 31, 2024 |
INVESCO LTD. | 0.47% | 0.00% | 213,776 | 31,367 | 17.20% | 3,711,152 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 1,034,931 | 25,233 | 2.50% | 17,968,981 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS, LLC | - | - | - | -353,217 | -100.00% | - | Mar 31, 2024 |
UBS GROUP AG | 4.10% | 0.01% | 1,872,149 | -195,313 | -9.45% | 32,500,506 | Mar 31, 2024 |
BLACKROCK INC. | 9.27% | 0.00% | 4,230,790 | -154,261 | -3.52% | 73,446,514 | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | 0.08% | 0.00% | 35,464 | -130,780 | -78.67% | 615,655 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 1.35% | 0.00% | 613,981 | -101,420 | -14.18% | 10,658,710 | Mar 31, 2024 |
AMH EQUITY LTD | 0.22% | 1.70% | 100,000 | -100,000 | -50.00% | 1,736,000 | Mar 31, 2024 |
DEPRINCE RACE & ZOLLO INC | 0.14% | 0.02% | 63,305 | -89,014 | -58.44% | 1,098,975 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 0.04% | 124,531 | -80,003 | -39.11% | 2,161,858 | Mar 31, 2024 |
JANE STREET GROUP, LLC | 0.06% | 0.00% | 27,448 | -79,359 | -74.30% | 476,498 | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -78,600 | -100.00% | - | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.45% | 0.00% | 204,500 | -69,900 | -25.47% | 3,550,120 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.54% | 0.00% | 245,700 | -55,800 | -18.51% | 4,265,352,000 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.19% | 0.00% | 85,200 | -53,400 | -38.53% | 1,479,072 | Mar 31, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.43% | 0.01% | 194,335 | -48,392 | -19.94% | 3,373,656 | Mar 31, 2024 |
GTS SECURITIES LLC | - | - | - | -34,700 | -100.00% | - | Mar 31, 2024 |
BARCLAYS PLC | 0.11% | 0.00% | 49,808 | -33,549 | -40.25% | 864,000 | Mar 31, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -31,300 | -100.00% | - | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.08% | 0.00% | 37,719 | -27,817 | -42.45% | 654,802,000 | Mar 31, 2024 |
ANCORA ADVISORS, LLC | 0.22% | 0.04% | 99,828 | -26,557 | -21.01% | 1,733,015,000 | Mar 31, 2024 |
GTS SECURITIES LLC | 0.04% | 0.00% | 16,000 | -26,100 | -62.00% | 277,760 | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 0.00% | 292,900 | 292,900 | 100.00% | 5,084,744 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.46% | 0.00% | 210,700 | 210,700 | 100.00% | 3,657,752,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 0.00% | 133,219 | 133,219 | 100.00% | 2,312,682 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 115,200 | 115,200 | 100.00% | 1,999,872 | Mar 31, 2024 |
AMH EQUITY LTD | 0.15% | 1.19% | 70,000 | 70,000 | 100.00% | 1,215,200 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 0.00% | 32,704 | 32,704 | 100.00% | 568,000 | Mar 31, 2024 |
QUADRATURE CAPITAL LTD | 0.07% | 0.01% | 32,447 | 32,447 | 100.00% | 562,793 | Mar 31, 2024 |
FRANKLIN RESOURCES INC | 0.05% | 0.00% | 23,347 | 23,347 | 100.00% | 405,304 | Mar 31, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.05% | 0.10% | 22,588 | 22,588 | 100.00% | 392,128 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.01% | 15,928 | 15,928 | 100.00% | 276,510 | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.00% | 15,442 | 15,442 | 100.00% | 268,073 | Mar 31, 2024 |
WEDBUSH SECURITIES INC | 0.03% | 0.01% | 14,250 | 14,250 | 100.00% | 247,000 | Mar 31, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 12,848 | 12,848 | 100.00% | 223,041 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.00% | 11,939 | 11,939 | 100.00% | 207,257 | Mar 31, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.01% | 1,126 | 1,126 | 100.00% | 19,551 | Mar 31, 2024 |
GAMMA INVESTING LLC | 0.00% | 0.00% | 403 | 403 | 100.00% | 6,996 | Mar 31, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 295 | 295 | 100.00% | 5,121 | Mar 31, 2024 |
YHB INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 217 | 217 | 100.00% | 3,773 | Mar 31, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | - | 80 | 80 | 100.00% | 1,389 | Mar 31, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.00% | 77 | 77 | 100.00% | 1,337 | Mar 31, 2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 874 | Mar 31, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | - | - | 10 | 10 | 100.00% | 170,000 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 9 | 9 | 100.00% | 156 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS, LLC | - | - | - | -353,217 | -100.00% | - | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -78,600 | -100.00% | - | Mar 31, 2024 |
GTS SECURITIES LLC | - | - | - | -34,700 | -100.00% | - | Mar 31, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -31,300 | -100.00% | - | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -20,231 | -100.00% | - | Mar 31, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -19,451 | -100.00% | - | Mar 31, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -17,779 | -100.00% | - | Mar 31, 2024 |
HRT FINANCIAL LP | - | - | - | -15,824 | -100.00% | - | Mar 31, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -13,716 | -100.00% | - | Mar 31, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -11,461 | -100.00% | - | Mar 31, 2024 |
CUTLER GROUP LLC / CA | - | - | - | -10,500 | -100.00% | - | Mar 31, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -10,395 | -100.00% | - | Mar 31, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -10,143 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -6,249 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -4,450 | -100.00% | - | Mar 31, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -3,037 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -2,200 | -100.00% | - | Mar 31, 2024 |
CAROLINAS WEALTH CONSULTING LLC | - | - | - | -1,210 | -100.00% | - | Mar 31, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -698 | -100.00% | - | Mar 31, 2024 |
SCARBOROUGH ADVISORS, LLC | - | - | - | -611 | -100.00% | - | Mar 31, 2024 |
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
GLASSMAN WEALTH SERVICES | - | - | - | -168 | -100.00% | - | Mar 31, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -76 | -100.00% | - | Mar 31, 2024 |
Smith & Wesson Brands Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HARTFORD HLS SERIES FUND II INC | 1.30% | 320,620 | - | - | Dec 31, 2023 |
360 Funds | 0.28% | 12,000 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.25% | 1,131,339 | - | - | Dec 31, 2023 |
ANCORA TRUST | 0.17% | 37,892 | -5,073 | -11.81% | Dec 31, 2023 |
Federated Hermes MDT Series | 0.12% | 305,717 | - | - | Jan 31, 2024 |
Emles Trust | 0.10% | 11,110 | - | - | Sep 30, 2022 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.09% | 55,440 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.09% | 9,320 | - | - | Dec 31, 2023 |
BRIDGEWAY FUNDS INC | 0.06% | 139,903 | -238,200 | -63.00% | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,547 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 202,608 | - | - | Jan 31, 2024 |
Cambria ETF Trust | 0.05% | 456,209 | - | - | Jan 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.03% | 66,491 | - | - | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.02% | 120,000 | - | - | Feb 29, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.02% | 489,300 | - | - | Feb 29, 2024 |
IndexIQ ETF Trust | 0.02% | 37,731 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 7,121 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 84,316 | 6,215 | 7.96% | Dec 31, 2023 |
Victory Portfolios II | 0.01% | 511,068 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 3,843,393 | 734,596 | 23.63% | Dec 31, 2023 |
FIDELITY SECURITIES FUND | 0.01% | 717,600 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.01% | 21,988 | - | - | Dec 29, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,649 | - | - | Dec 31, 2023 |
Fidelity Commonwealth Trust II | 0.01% | 46,777 | - | - | Aug 31, 2023 |
AMERICAN CENTURY ETF TRUST | 0.01% | 753,827 | 168,219 | 28.73% | Feb 29, 2024 |
Lattice Strategies Trust | 0.01% | 12,255 | -115 | -0.93% | Dec 31, 2023 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 84,200 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 4,500 | - | - | Jan 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 64,307 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 763,571 | 20,515 | 2.76% | Feb 29, 2024 |
FORUM FUNDS II | 0.00% | 3,610 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 67,900 | - | - | Jan 31, 2024 |
Meeder Funds | 0.00% | 15,718 | - | - | Mar 31, 2024 |
FundVantage Trust | 0.00% | 12,534 | - | - | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 11,000 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,251,175 | 297,469 | 15.23% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 437,740 | 6,747 | 1.57% | Feb 29, 2024 |
USCF ETF Trust | 0.00% | 388 | - | - | Dec 31, 2023 |
Calvert Variable Products, Inc. | 0.00% | 4,512 | - | - | Dec 31, 2023 |
ALPS ETF Trust | 0.00% | 21,895 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 753,187 | 14,697 | 1.99% | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 129,000 | - | - | Dec 29, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 121,177 | 120 | 0.10% | Jan 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 180,363 | - | - | Dec 31, 2023 |
GOLDMAN SACHS TRUST | 0.00% | 214,555 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 17,000 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 13,622 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 32,321 | - | - | Dec 31, 2023 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 171,366 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 776 | - | - | Dec 31, 2023 |
STERLING CAPITAL FUNDS | 0.00% | 19,632 | - | - | Dec 29, 2023 |
TIMOTHY PLAN | 0.00% | 4,063 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 450 | - | - | Apr 30, 2021 |
GPS Funds I | 0.00% | 3,842 | - | - | Dec 31, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 83,229 | - | - | Dec 29, 2023 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 10,811 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 19,334 | - | - | Dec 31, 2023 |
FIDELITY ADVISOR SERIES I | 0.00% | 109,200 | - | - | Feb 29, 2024 |
Trust for Advised Portfolios | 0.00% | 10,347 | - | - | Dec 31, 2023 |
VANGUARD WORLD FUND | 0.00% | 123,238 | 22,842 | 22.75% | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,400 | - | - | Dec 29, 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,134 | -162 | -7.06% | Dec 31, 2023 |
OPTIMUM FUND TRUST | 0.00% | 67,800 | - | - | Dec 29, 2023 |
RUSSELL INVESTMENT FUNDS | 0.00% | 29,157 | -9,591 | -24.75% | Dec 31, 2023 |
DFA INVESTMENT TRUST CO | 0.00% | 64,307 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 90,939 | 38,111 | 72.14% | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 33,758 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 105,526 | -18,989 | -15.25% | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 32,300 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 840 | - | - | Dec 31, 2023 |
SA FUNDS INVESTMENT TRUST | 0.00% | 4,598 | - | - | Dec 31, 2023 |
MAINSTAY VP FUNDS TRUST | 0.00% | 31,800 | - | - | Dec 31, 2023 |
Legg Mason ETF Investment Trust | 0.00% | 8,002 | - | - | Dec 31, 2023 |
Goldman Sachs ETF Trust | 0.00% | 22,687 | -218 | -0.95% | Feb 29, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 1,916 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 721 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,452 | -1,247 | -33.71% | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,726 | 700 | 4.66% | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,672 | - | - | Feb 29, 2024 |
WisdomTree Trust | 0.00% | 282,543 | - | - | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 2,817 | - | - | Dec 31, 2023 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,816 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 123,040 | 4,483 | 3.78% | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 201,581 | 22,311 | 12.45% | Feb 29, 2024 |
Direxion Shares ETF Trust | 0.00% | 15,066 | -2,271 | -13.10% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 417 | - | - | Dec 31, 2023 |
FLEXSHARES TRUST | 0.00% | 7,695 | - | - | Jan 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 31,455 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 652 | 267 | 69.35% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 629 | - | - | Dec 31, 2023 |
VALIC Co I | 0.00% | 17,558 | -71 | -0.40% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,579 | - | - | Dec 29, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 6,874 | -37 | -0.54% | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,985 | - | - | Dec 31, 2023 |
RYDEX DYNAMIC FUNDS | 0.00% | 207 | - | - | Dec 31, 2023 |
Guggenheim Active Allocation Fund | 0.00% | 285 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 3,004 | - | - | Feb 29, 2024 |
PIMCO Equity Series | 0.00% | 11,992 | - | - | Dec 31, 2023 |
HC CAPITAL TRUST | 0.00% | 1,298 | - | - | Dec 31, 2023 |
FINANCIAL INVESTORS TRUST | 0.00% | 2,252 | - | - | Jan 31, 2024 |
Smith & Wesson Brands Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 179 | -5.29% |
31 Dec, 23 | 189 | 6.78% |
30 Sep, 23 | 177 | 3.51% |
30 Jun, 23 | 171 | 0.59% |
31 Mar, 23 | 170 | -15.00% |
31 Dec, 22 | 200 | -0.50% |
30 Sep, 22 | 201 | -8.22% |
30 Jun, 22 | 219 | -0.45% |
31 Mar, 22 | 220 | -7.95% |
31 Dec, 21 | 239 | 1.27% |
30 Sep, 21 | 236 | -9.92% |
30 Jun, 21 | 262 | 21.30% |
31 Mar, 21 | 216 | -2.26% |
31 Dec, 20 | 221 | 7.80% |
30 Sep, 20 | 205 | 7.33% |
30 Jun, 20 | 191 | 19000.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 26,487,580 | -2.95% |
31 Dec, 23 | 27,293,176 | 4.94% |
30 Sep, 23 | 26,008,968 | -1.73% |
30 Jun, 23 | 26,466,637 | 6.21% |
31 Mar, 23 | 24,919,929 | -1.31% |
31 Dec, 22 | 25,249,463 | -3.21% |
30 Sep, 22 | 26,085,950 | -2.99% |
30 Jun, 22 | 26,889,861 | 6.24% |
31 Mar, 22 | 25,310,095 | 2.66% |
31 Dec, 21 | 24,654,345 | -10.32% |
30 Sep, 21 | 27,490,961 | -8.99% |
30 Jun, 21 | 30,208,012 | 1.14% |
31 Mar, 21 | 29,868,763 | -15.53% |
31 Dec, 20 | 35,360,915 | -3.01% |
30 Sep, 20 | 36,458,079 | 5.04% |
30 Jun, 20 | 34,708,716 | 5339702.46% |
31 Mar, 20 | 650 | - |
31 Dec, 19 | 650 | - |
30 Sep, 19 | 650 | - |
30 Jun, 19 | 650 | - |
31 Mar, 19 | 650 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 58.06% | 1.65% |
31 Dec, 23 | 59.36% | 1.87% |
30 Sep, 23 | 56.41% | 1.69% |
30 Jun, 23 | 57.73% | 1.96% |
31 Mar, 23 | 54.30% | 1.79% |
31 Dec, 22 | 55.01% | 1.70% |
30 Sep, 22 | 56.94% | 1.65% |
30 Jun, 22 | 58.79% | 1.90% |
31 Mar, 22 | 55.57% | 2.14% |
31 Dec, 21 | 50.95% | 1.56% |
30 Sep, 21 | 57.10% | 1.37% |
30 Jun, 21 | 64.60% | 2.16% |
31 Mar, 21 | 54.69% | 1.35% |
31 Dec, 20 | 63.72% | 1.50% |
30 Sep, 20 | 65.20% | 1.65% |
30 Jun, 20 | 62.95% | 4437406800.00% |
31 Mar, 20 | 0.00% | 83033.33% |
31 Dec, 19 | 0.00% | 83533.33% |
30 Sep, 19 | 0.00% | 83566.67% |
30 Jun, 19 | 0.00% | 82450.00% |
31 Mar, 19 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 74 | -19.57% |
31 Dec, 23 | 92 | 15.00% |
30 Sep, 23 | 80 | 45.45% |
30 Jun, 23 | 55 | -26.67% |
31 Mar, 23 | 75 | -18.48% |
31 Dec, 22 | 92 | -4.17% |
30 Sep, 22 | 96 | 2.13% |
30 Jun, 22 | 94 | 1.08% |
31 Mar, 22 | 93 | -8.82% |
31 Dec, 21 | 102 | -2.86% |
30 Sep, 21 | 105 | -20.45% |
30 Jun, 21 | 132 | 22.22% |
31 Mar, 21 | 108 | -6.09% |
31 Dec, 20 | 115 | 4.55% |
30 Sep, 20 | 110 | -37.85% |
30 Jun, 20 | 177 | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 46 | 17.95% |
31 Dec, 23 | 39 | -2.50% |
30 Sep, 23 | 40 | -9.09% |
30 Jun, 23 | 44 | -4.35% |
31 Mar, 23 | 46 | -22.03% |
31 Dec, 22 | 59 | 13.46% |
30 Sep, 22 | 52 | -14.75% |
30 Jun, 22 | 61 | -7.58% |
31 Mar, 22 | 66 | -15.38% |
31 Dec, 21 | 78 | 5.41% |
30 Sep, 21 | 74 | -1.33% |
30 Jun, 21 | 75 | 41.51% |
31 Mar, 21 | 53 | -3.64% |
31 Dec, 20 | 55 | 5.77% |
30 Sep, 20 | 52 | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 179 | -5.29% | 26,487,580 | -2.95% | 58.06% | 1.65% | 74 | -19.57% | 46 | 17.95% |
31 Dec, 23 | 189 | 6.78% | 27,293,176 | 4.94% | 59.36% | 1.87% | 92 | 15.00% | 39 | -2.50% |
30 Sep, 23 | 177 | 3.51% | 26,008,968 | -1.73% | 56.41% | 1.69% | 80 | 45.45% | 40 | -9.09% |
30 Jun, 23 | 171 | 0.59% | 26,466,637 | 6.21% | 57.73% | 1.96% | 55 | -26.67% | 44 | -4.35% |
31 Mar, 23 | 170 | -15.00% | 24,919,929 | -1.31% | 54.30% | 1.79% | 75 | -18.48% | 46 | -22.03% |
31 Dec, 22 | 200 | -0.50% | 25,249,463 | -3.21% | 55.01% | 1.70% | 92 | -4.17% | 59 | 13.46% |
30 Sep, 22 | 201 | -8.22% | 26,085,950 | -2.99% | 56.94% | 1.65% | 96 | 2.13% | 52 | -14.75% |
30 Jun, 22 | 219 | -0.45% | 26,889,861 | 6.24% | 58.79% | 1.90% | 94 | 1.08% | 61 | -7.58% |
31 Mar, 22 | 220 | -7.95% | 25,310,095 | 2.66% | 55.57% | 2.14% | 93 | -8.82% | 66 | -15.38% |
31 Dec, 21 | 239 | 1.27% | 24,654,345 | -10.32% | 50.95% | 1.56% | 102 | -2.86% | 78 | 5.41% |
30 Sep, 21 | 236 | -9.92% | 27,490,961 | -8.99% | 57.10% | 1.37% | 105 | -20.45% | 74 | -1.33% |
30 Jun, 21 | 262 | 21.30% | 30,208,012 | 1.14% | 64.60% | 2.16% | 132 | 22.22% | 75 | 41.51% |
31 Mar, 21 | 216 | -2.26% | 29,868,763 | -15.53% | 54.69% | 1.35% | 108 | -6.09% | 53 | -3.64% |
31 Dec, 20 | 221 | 7.80% | 35,360,915 | -3.01% | 63.72% | 1.50% | 115 | 4.55% | 55 | 5.77% |
30 Sep, 20 | 205 | 7.33% | 36,458,079 | 5.04% | 65.20% | 1.65% | 110 | -37.85% | 52 | - |
30 Jun, 20 | 191 | 19000.00% | 34,708,716 | 5339702.46% | 62.95% | 4437406800.00% | 177 | - | - | - |
31 Mar, 20 | 1 | - | 650 | - | 0.00% | 83033.33% | - | - | - | - |
31 Dec, 19 | 1 | - | 650 | - | 0.00% | 83533.33% | - | - | - | - |
30 Sep, 19 | 1 | - | 650 | - | 0.00% | 83566.67% | - | - | - | - |
30 Jun, 19 | 1 | - | 650 | - | 0.00% | 82450.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 650 | - | 0.00% | - | 1 | - | - | - |
Smith & Wesson Brands Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Smith & Wesson Brands Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 8 | 8 | 100.00% |
Q1 2024 | - | 5 | - |
Q4 2023 | - | 4 | - |
Q3 2023 | 7 | 4 | 175.00% |
Q2 2023 | 8 | 13 | 61.54% |
Q1 2023 | - | 3 | - |
Q4 2022 | - | 4 | - |
Q3 2022 | 7 | 5 | 140.00% |
Q2 2022 | 13 | 15 | 86.67% |
Q1 2022 | 1 | 2 | 50.00% |
Q4 2021 | 3 | 1 | 300.00% |
Q3 2021 | 7 | 4 | 175.00% |
Q2 2021 | 12 | 22 | 54.55% |
Q1 2021 | 2 | 7 | 28.57% |
Q4 2020 | 6 | 8 | 75.00% |
Q3 2020 | 8 | 6 | 133.33% |
Q2 2020 | 15 | 17 | 88.24% |
Q1 2020 | 13 | 3 | 433.33% |
Q4 2019 | - | 1 | - |
Q3 2019 | 9 | 5 | 180.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 3 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | 1 | - | - |
Q4 2021 | 2 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 9 | - |
Q1 2021 | 2 | 4 | 50.00% |
Q4 2020 | - | 7 | - |
Q3 2020 | - | 4 | - |
Q2 2020 | - | 6 | - |
Q1 2020 | 6 | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | 1 | - |
Smith & Wesson Brands Peer Ownership
Ticker | Company |
---|---|
TXT | Textron Inc. |
AJRD | Aerojet Rocketdyne Holdings, Inc. |
RGR | Sturm, Ruger & Company, Inc. |
MRCY | Mercury Systems, Inc. |
AVAV | AeroVironment, Inc. |
DCO | Ducommun Incorporated |
KTOS | Kratos Defense & Security Solutions, Inc. |
LHX | L3Harris Technologies, Inc. |
POWW | AMMO, Inc. |
NPK | National Presto Industries, Inc. |
WWD | Woodward, Inc. |
AIR | AAR Corp. |
ATRO | Astronics Corporation |
HXL | Hexcel Corporation |
PKE | Park Aerospace Corp. |
SWBI Ownership FAQ
Who Owns Smith & Wesson Brands?
Smith & Wesson Brands is owned by institutional shareholders (58.06%), insiders (1.33%), and public (40.61%). The largest institutional shareholder of Smith & Wesson Brands is BLACKROCK INC. (9.27% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (1.30% of total shares).
Who are the major institutional shareholders of Smith & Wesson Brands?
Smith & Wesson Brands's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and UBS GROUP AG. The top five shareholders own together 33.88% of the company's share outstanding.
How many Smith & Wesson Brands shareholders are there?
As of Mar 2024, there are 179 institutional shareholders of Smith & Wesson Brands.
What percentage of Smith & Wesson Brands is owned by BLACKROCK INC?
BLACKROCK INC owns 4.23M shares of Smith & Wesson Brands, representing 9.27% of the company's total shares outstanding, valued at $73.45M (as of Mar 2024).
What percentage of Smith & Wesson Brands is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 3.62M shares of Smith & Wesson Brands (SWBI), compromising 7.93% of the company, valued at $62.79M.
What percentage of Smith & Wesson Brands is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Smith & Wesson Brands. The company owns 3.01M of the company's shares outstanding (worth $52.28M).