Smith & Wesson Brands Ownership 2024 | Who Owns Smith & Wesson Brands Now?
Institutional Ownership
57.68%
Insider Ownership
1.27%
Retail Ownership
41.05%
Institutional Holders
200.00
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. | 9.23% | 0.00% | 4,204,327 | -26,463 | -0.63% | 60,290,049 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.70% | 0.00% | 3,504,996 | -112,000 | -3.10% | 50,261,643 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.59% | 0.01% | 3,003,578 | -7,692 | -0.26% | 43,072,839 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.14% | 0.07% | 2,798,009 | 72,500 | 2.66% | 40,123,449 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 0.00% | 1,060,695 | 25,764 | 2.49% | 15,213,595 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.30% | 0.01% | 1,046,287 | 230,532 | 28.26% | 15,003,756 | Jun 30, 2024 |
| STATE STREET CORP | 2.13% | 0.00% | 971,232 | -12,124 | -1.23% | 13,927,467,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.86% | 0.00% | 847,318 | -141,741 | -14.33% | 12,150,538 | Jun 30, 2024 |
| PUNCH CARD MANAGEMENT L.P. | 1.84% | 3.56% | 840,038 | - | - | 12,046,145 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.50% | 0.01% | 681,973 | -115,755 | -14.51% | 9,779,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.05% | 0.00% | 476,103 | -20,781 | -4.18% | 6,827,316 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.88% | 0.01% | 399,200 | - | - | 5,725,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.84% | 0.00% | 380,971 | -12,704 | -3.23% | 5,463,124,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.67% | 0.00% | 303,648 | 303,648 | 100.00% | 4,354,312 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.63% | 0.01% | 287,907 | 287,907 | 100.00% | 4,128,588 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.63% | 0.00% | 286,603 | -327,378 | -53.32% | 4,109,887 | Jun 30, 2024 |
| MORGAN STANLEY | 0.50% | 0.00% | 225,966 | -122,658 | -35.18% | 3,240,377 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 0.00% | 210,700 | - | - | 3,021,438 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.45% | 0.00% | 205,643 | 205,643 | 100.00% | 2,948,921 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.39% | 0.00% | 176,090 | 138,371 | 366.85% | 2,525,131 | Jun 30, 2024 |
Smith & Wesson Brands's largest institutional shareholder is BLACKROCK INC., holding 9.23% of the company's total share outstanding, currently valued at $60.29M. The top 10 institutional shareholders own together 41.63% of the company.
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% | 3.56% | 840,038 | - | - | 12,046,145 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.32% | 0.56% | 143,520 | -20,596 | -12.55% | 2,058,077 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.04% | 0.31% | 16,520 | -17,480 | -51.41% | 236,897 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.05% | 0.26% | 24,702 | 24,702 | 100.00% | 354,227 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.34% | 0.25% | 154,635 | 154,635 | 100.00% | 2,217,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.07% | 0.25% | 33,189 | 33,189 | 100.00% | 475,930 | Jun 30, 2024 |
| ROMAN BUTLER FULLERTON & CO | 0.11% | 0.22% | 49,190 | -898 | -1.79% | 692,590 | Jun 30, 2024 |
| AVIANCE CAPITAL PARTNERS, LLC | 0.16% | 0.15% | 74,578 | 16,838 | 29.16% | 1,069,448 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.03% | 0.11% | 13,698 | - | - | 196,000 | Jun 30, 2024 |
| VISTA INVESTMENT PARTNERS LLC | 0.05% | 0.10% | 21,680 | 21,680 | 100.00% | 310,891 | Jun 30, 2024 |
| PENOBSCOT WEALTH MANAGEMENT | 0.03% | 0.10% | 11,723 | - | - | 164,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.08% | 0.09% | 35,353 | 35,353 | 100.00% | 506,962 | Jun 30, 2024 |
| IMA WEALTH, INC. | 0.05% | 0.08% | 25,000 | 25,000 | 100.00% | 358,500 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.02% | 0.08% | 9,100 | 9,100 | 100.00% | 130,494 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.14% | 0.07% | 2,798,009 | 72,500 | 2.66% | 40,123,449 | Jun 30, 2024 |
| UNISON ADVISORS LLC | 0.07% | 0.06% | 33,345 | 234 | 0.71% | 478,167 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.02% | 0.05% | 10,371 | 10,371 | 100.00% | 148,720 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.05% | 0.05% | 23,703 | 23,703 | 100.00% | 339,901 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 0.04% | 129,571 | 5,040 | 4.05% | 1,858,048 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.05% | 0.04% | 23,271 | 6,348 | 37.51% | 333,706 | Jun 30, 2024 |
The largest Smith & Wesson Brands shareholder by % of total assets is PUNCH CARD MANAGEMENT L.P.. The company owns 840.04K shares of Smith & Wesson Brands (SWBI), representing 3.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.67% | 0.00% | 303,648 | 303,648 | 100.00% | 4,354,312 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.63% | 0.01% | 287,907 | 287,907 | 100.00% | 4,128,588 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.30% | 0.01% | 1,046,287 | 230,532 | 28.26% | 15,003,756 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.45% | 0.00% | 205,643 | 205,643 | 100.00% | 2,948,921 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.34% | 0.25% | 154,635 | 154,635 | 100.00% | 2,217,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.39% | 0.00% | 176,090 | 138,371 | 366.85% | 2,525,131 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.29% | 0.01% | 134,086 | 122,147 | 1023.09% | 1,922,799 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.26% | 0.03% | 117,326 | 117,326 | 100.00% | 1,682,455 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.20% | 0.00% | 90,500 | 90,500 | 100.00% | 1,297,770 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.34% | 0.01% | 155,910 | 90,175 | 137.18% | 2,235,749 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.14% | 0.07% | 2,798,009 | 72,500 | 2.66% | 40,123,449 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.18% | 0.00% | 79,936 | 64,494 | 417.65% | 1,146,282 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 89,050 | 62,807 | 239.33% | 1,276,978 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.18% | 0.00% | 80,689 | 55,164 | 216.12% | 1,157,080 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.12% | 0.02% | 54,989 | 54,989 | 100.00% | 788,529 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 59,025 | 47,214 | 399.75% | 846,418 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.08% | 0.00% | 37,073 | 37,073 | 100.00% | 531,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.08% | 0.09% | 35,353 | 35,353 | 100.00% | 506,962 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.08% | 0.02% | 35,090 | 35,090 | 100.00% | 503,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.07% | 0.25% | 33,189 | 33,189 | 100.00% | 475,930 | Jun 30, 2024 |
As of Jun 30 2024, Smith & Wesson Brands's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 303.65K stocks of SWBI, valued at $4.35M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | 0.13% | 0.00% | 58,110 | -1,814,039 | -96.90% | 833,297 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.63% | 0.00% | 286,603 | -327,378 | -53.32% | 4,109,887 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.86% | 0.00% | 847,318 | -141,741 | -14.33% | 12,150,538 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -132,500 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.50% | 0.00% | 225,966 | -122,658 | -35.18% | 3,240,377 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.50% | 0.01% | 681,973 | -115,755 | -14.51% | 9,779,000 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -113,873 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.70% | 0.00% | 3,504,996 | -112,000 | -3.10% | 50,261,643 | Jun 30, 2024 |
| AMH EQUITY LTD | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.21% | 0.00% | 96,222 | -98,113 | -50.49% | 1,379,822 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -92,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.26% | 0.00% | 120,560 | -89,221 | -42.53% | 1,728,830 | Jun 30, 2024 |
| INVESCO LTD. | 0.30% | 0.00% | 136,041 | -77,735 | -36.36% | 1,950,829 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | - | - | - | -63,305 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.10% | 0.00% | 44,000 | -42,700 | -49.25% | 630,960 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -32,447 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.13% | 0.00% | 57,828 | -27,339 | -32.10% | 829,254 | Jun 30, 2024 |
| BLACKROCK INC. | 9.23% | 0.00% | 4,204,327 | -26,463 | -0.63% | 60,290,049 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 23,649 | -26,159 | -52.52% | 339,000 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -22,588 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Smith & Wesson Brands's biggest institutional seller is UBS GROUP AG. The company sold -1.81M shares of SWBI, valued at $833.30K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.67% | 0.00% | 303,648 | 303,648 | 100.00% | 4,354,312 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.63% | 0.01% | 287,907 | 287,907 | 100.00% | 4,128,588 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.45% | 0.00% | 205,643 | 205,643 | 100.00% | 2,948,921 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.34% | 0.25% | 154,635 | 154,635 | 100.00% | 2,217,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.26% | 0.03% | 117,326 | 117,326 | 100.00% | 1,682,455 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.08% | 0.02% | 35,090 | 35,090 | 100.00% | 503,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.07% | 0.25% | 33,189 | 33,189 | 100.00% | 475,930 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.07% | 0.00% | 31,949 | 31,949 | 100.00% | 458,149 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.06% | 0.00% | 29,275 | 29,275 | 100.00% | 420,000 | Jun 30, 2024 |
| IMA WEALTH, INC. | 0.05% | 0.08% | 25,000 | 25,000 | 100.00% | 358,500 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.05% | 0.26% | 24,702 | 24,702 | 100.00% | 354,227 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 24,505 | 24,505 | 100.00% | 351,402 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.05% | 0.02% | 23,713 | 23,713 | 100.00% | 340,044 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.05% | 0.05% | 23,703 | 23,703 | 100.00% | 339,901 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.02% | 22,803 | 22,803 | 100.00% | 326,995 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 22,778 | 22,778 | 100.00% | 326,637 | Jun 30, 2024 |
| VISTA INVESTMENT PARTNERS LLC | 0.05% | 0.10% | 21,680 | 21,680 | 100.00% | 310,891 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.04% | 0.02% | 19,864 | 19,864 | 100.00% | 284,850 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.04% | 0.01% | 18,967 | 18,967 | 100.00% | 271,987 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.03% | 0.01% | 14,536 | 14,536 | 100.00% | 208,441 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.02% | 0.05% | 10,371 | 10,371 | 100.00% | 148,720 | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 0.02% | 0.01% | 10,288 | 10,288 | 100.00% | 147,530 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.02% | 0.00% | 10,064 | 10,064 | 100.00% | 144,318 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.02% | 0.08% | 9,100 | 9,100 | 100.00% | 130,494 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 4,095 | 4,095 | 100.00% | 58,727 | Jun 30, 2024 |
| BYRNE ASSET MANAGEMENT LLC | 0.00% | 0.01% | 1,300 | 1,300 | 100.00% | 19,214 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 1,249 | 1,249 | 100.00% | 17,911 | Jun 30, 2024 |
| CENTRAL TRUST CO | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 14,340 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 505 | 505 | 100.00% | 7,242 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 100 | 100 | 100.00% | 1,736 | Jun 30, 2024 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,434 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | - | 17 | 17 | 100.00% | 251 | Jun 30, 2024 |
Smith & Wesson Brands's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 303.65K shares, valued at $4.35M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PEAK6 INVESTMENTS LLC | - | - | - | -132,500 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -113,873 | -100.00% | - | Jun 30, 2024 |
| AMH EQUITY LTD | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -92,000 | -100.00% | - | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | - | - | - | -63,305 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -32,447 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -22,588 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,548 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -22,392 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -20,208 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -15,928 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -13,642 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -12,686 | -100.00% | - | Jun 30, 2024 |
| KEYNOTE FINANCIAL SERVICES LLC | - | - | - | -11,442 | -100.00% | - | Jun 30, 2024 |
| VAN HULZEN ASSET MANAGEMENT, LLC | - | - | - | -10,858 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -10,155 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -7,679 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -5,100 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,524 | -100.00% | - | Jun 30, 2024 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | - | - | - | -409 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -336 | -100.00% | - | Jun 30, 2024 |
| CAPE INVESTMENT ADVISORY, INC. | - | - | - | -266 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -217 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -131 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Smith & Wesson Brands's largest sold out institutional shareholder by shares sold is PEAK6 INVESTMENTS LLC, sold -0.13M shares, valued at -, as of undefined.
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 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.20% | 1,131,339 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.15% | 31,074 | -6,818 | -17.99% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.12% | 305,717 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.10% | 9,320 | - | - | Mar 31, 2024 |
| Emles Trust | 0.10% | 11,110 | - | - | Sep 30, 2022 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.09% | 55,440 | - | - | Feb 29, 2024 |
| 360 Funds | 0.06% | 11,950 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 202,608 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,547 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.05% | 456,209 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 59,400 | -80,503 | -57.54% | Mar 28, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 54,400 | 13,900 | 34.32% | 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 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 80,401 | -3,915 | -4.64% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,969 | -152 | -2.13% | Mar 31, 2024 |
| Victory Portfolios II | 0.01% | 511,068 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 717,600 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,126,015 | -717,378 | -18.67% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,649 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 46,777 | - | - | Aug 31, 2023 |
| Lattice Strategies Trust | 0.01% | 10,419 | -1,836 | -14.98% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 753,827 | 168,219 | 28.73% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 252,267 | 3,934 | 1.58% | Jan 31, 2024 |
| AdvisorShares Trust | 0.01% | 21,988 | - | - | Mar 28, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 64,307 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 8,002 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 45,950 | - | - | Feb 29, 2024 |
| FORUM FUNDS II | 0.00% | 3,610 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 84,200 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 67,900 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 15,718 | - | - | Mar 31, 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 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 66,491 | - | - | Mar 31, 2024 |
| USCF ETF Trust | 0.00% | 388 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 22,588 | 14,263 | 171.33% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 21,895 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 753,187 | 14,697 | 1.99% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,512 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 180,363 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 129,000 | - | - | Mar 28, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 120,000 | - | - | Feb 29, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 67,800 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 28,577 | 5,678 | 24.80% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 4,500 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 121,177 | 120 | 0.10% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 763,571 | 20,515 | 2.76% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 13,622 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 5,138 | 1,075 | 26.46% | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 171,366 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 30,088 | -2,233 | -6.91% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 776 | - | - | Dec 31, 2023 |
| STERLING CAPITAL FUNDS | 0.00% | 19,632 | - | - | Mar 28, 2024 |
| SunAmerica Specialty Series | 0.00% | 450 | - | - | Apr 30, 2021 |
| THRIVENT SERIES FUND INC | 0.00% | 83,229 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 3,842 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 11,000 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 21,997 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 10,811 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 13,871 | - | - | Jan 31, 2024 |
| 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 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,468 | -3,866 | -20.00% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,400 | - | - | Mar 28, 2024 |
| Global X Funds | 0.00% | 20,208 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,134 | - | - | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 64,307 | - | - | Jan 31, 2024 |
| Tidal Trust II | 0.00% | 10,565 | -3,508 | -24.93% | Mar 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 | - | - | Mar 28, 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 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 4,598 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 31,800 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,726 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 105,778 | 4,801 | 4.75% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 22,687 | -218 | -0.95% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,605 | 153 | 6.24% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 1,916 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 20,980 | -8,177 | -28.04% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 721 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 17,000 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 2,402,350 | -171,065 | -6.65% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 295,194 | 12,651 | 4.48% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 19,773 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,894 | 222 | 8.31% | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 175,813 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 2,817 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 23,500 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,816 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 121,009 | -2,031 | -1.65% | Mar 31, 2024 |
| 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 |
Smith & Wesson Brands's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 320.62K shares, compromising 1.30% of its total assets.
Smith & Wesson Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 200 | 1.52% |
| 31 Mar, 24 | 197 | 1.03% |
| 31 Dec, 23 | 195 | 7.14% |
| 30 Sep, 23 | 182 | 3.41% |
| 30 Jun, 23 | 176 | - |
| 31 Mar, 23 | 176 | -14.15% |
| 31 Dec, 22 | 205 | -0.49% |
| 30 Sep, 22 | 206 | -8.04% |
| 30 Jun, 22 | 224 | -0.44% |
| 31 Mar, 22 | 225 | -7.79% |
| 31 Dec, 21 | 244 | 1.24% |
| 30 Sep, 21 | 241 | -9.74% |
| 30 Jun, 21 | 267 | 20.81% |
| 31 Mar, 21 | 221 | -2.64% |
| 31 Dec, 20 | 227 | 7.58% |
| 30 Sep, 20 | 211 | 7.65% |
| 30 Jun, 20 | 196 | 19500.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 200 institutions are holding Smith & Wesson Brands's shares, representing an increase of 1.52% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 26,269,324 | -4.11% |
| 31 Mar, 24 | 27,394,727 | 0.28% |
| 31 Dec, 23 | 27,317,075 | 5.01% |
| 30 Sep, 23 | 26,012,546 | -1.78% |
| 30 Jun, 23 | 26,484,311 | 5.96% |
| 31 Mar, 23 | 24,994,288 | -1.65% |
| 31 Dec, 22 | 25,414,218 | -3.59% |
| 30 Sep, 22 | 26,360,545 | -2.06% |
| 30 Jun, 22 | 26,915,263 | 5.52% |
| 31 Mar, 22 | 25,507,208 | 1.35% |
| 31 Dec, 21 | 25,166,733 | -10.43% |
| 30 Sep, 21 | 28,096,454 | -7.86% |
| 30 Jun, 21 | 30,492,967 | 0.84% |
| 31 Mar, 21 | 30,238,818 | -15.65% |
| 31 Dec, 20 | 35,847,970 | -3.09% |
| 30 Sep, 20 | 36,991,254 | 5.28% |
| 30 Jun, 20 | 35,136,342 | 5405491.08% |
| 31 Mar, 20 | 650 | - |
| 31 Dec, 19 | 650 | - |
| 30 Sep, 19 | 650 | - |
| 30 Jun, 19 | 650 | - |
| 31 Mar, 19 | 650 | - |
Smith & Wesson Brands (SWBI) has 26.27M shares outstanding as of 30 Jun 24, down -4.11% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 57.68% | 1.60% |
| 31 Mar, 24 | 60.05% | 1.70% |
| 31 Dec, 23 | 59.41% | 1.87% |
| 30 Sep, 23 | 56.42% | 1.69% |
| 30 Jun, 23 | 57.77% | 1.95% |
| 31 Mar, 23 | 54.46% | 1.78% |
| 31 Dec, 22 | 55.37% | 1.67% |
| 30 Sep, 22 | 57.54% | 1.66% |
| 30 Jun, 22 | 58.85% | 1.88% |
| 31 Mar, 22 | 56.00% | 2.07% |
| 31 Dec, 21 | 52.00% | 1.53% |
| 30 Sep, 21 | 58.36% | 1.37% |
| 30 Jun, 21 | 65.21% | 2.13% |
| 31 Mar, 21 | 55.37% | 1.33% |
| 31 Dec, 20 | 64.60% | 1.48% |
| 30 Sep, 20 | 66.16% | 1.63% |
| 30 Jun, 20 | 63.73% | 4492077525.00% |
| 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% | - |
As of 30 Jun 24, Smith & Wesson Brands is held by 57.68% institutional shareholders, representing a 1.60% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 93 | 9.41% |
| 31 Mar, 24 | 85 | -10.53% |
| 31 Dec, 23 | 95 | 15.85% |
| 30 Sep, 23 | 82 | 49.09% |
| 30 Jun, 23 | 55 | -32.10% |
| 31 Mar, 23 | 81 | -14.74% |
| 31 Dec, 22 | 95 | -2.06% |
| 30 Sep, 22 | 97 | 3.19% |
| 30 Jun, 22 | 94 | -1.05% |
| 31 Mar, 22 | 95 | -6.86% |
| 31 Dec, 21 | 102 | -4.67% |
| 30 Sep, 21 | 107 | -20.74% |
| 30 Jun, 21 | 135 | 23.85% |
| 31 Mar, 21 | 109 | -6.03% |
| 31 Dec, 20 | 116 | 1.75% |
| 30 Sep, 20 | 114 | -36.67% |
| 30 Jun, 20 | 180 | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
93 institutional shareholders have increased their position in SWBI stock as of 30 Jun 24 compared to 85 in the previous quarter (a 9.41% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 48 | -4.00% |
| 31 Mar, 24 | 50 | 25.00% |
| 31 Dec, 23 | 40 | -2.44% |
| 30 Sep, 23 | 41 | -8.89% |
| 30 Jun, 23 | 45 | 2.27% |
| 31 Mar, 23 | 44 | -25.42% |
| 31 Dec, 22 | 59 | 11.32% |
| 30 Sep, 22 | 53 | -14.52% |
| 30 Jun, 22 | 62 | -6.06% |
| 31 Mar, 22 | 66 | -17.50% |
| 31 Dec, 21 | 80 | 6.67% |
| 30 Sep, 21 | 75 | - |
| 30 Jun, 21 | 75 | 36.36% |
| 31 Mar, 21 | 55 | -3.51% |
| 31 Dec, 20 | 57 | 11.76% |
| 30 Sep, 20 | 51 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
48 institutional shareholders have reduced their position in SWBI stock as of 30 Jun 24 compared to 50 in the previous quarter (a -4.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 200 | 1.52% | 26,269,324 | -4.11% | 57.68% | 1.60% | 93 | 9.41% | 48 | -4.00% |
| 31 Mar, 24 | 197 | 1.03% | 27,394,727 | 0.28% | 60.05% | 1.70% | 85 | -10.53% | 50 | 25.00% |
| 31 Dec, 23 | 195 | 7.14% | 27,317,075 | 5.01% | 59.41% | 1.87% | 95 | 15.85% | 40 | -2.44% |
| 30 Sep, 23 | 182 | 3.41% | 26,012,546 | -1.78% | 56.42% | 1.69% | 82 | 49.09% | 41 | -8.89% |
| 30 Jun, 23 | 176 | - | 26,484,311 | 5.96% | 57.77% | 1.95% | 55 | -32.10% | 45 | 2.27% |
| 31 Mar, 23 | 176 | -14.15% | 24,994,288 | -1.65% | 54.46% | 1.78% | 81 | -14.74% | 44 | -25.42% |
| 31 Dec, 22 | 205 | -0.49% | 25,414,218 | -3.59% | 55.37% | 1.67% | 95 | -2.06% | 59 | 11.32% |
| 30 Sep, 22 | 206 | -8.04% | 26,360,545 | -2.06% | 57.54% | 1.66% | 97 | 3.19% | 53 | -14.52% |
| 30 Jun, 22 | 224 | -0.44% | 26,915,263 | 5.52% | 58.85% | 1.88% | 94 | -1.05% | 62 | -6.06% |
| 31 Mar, 22 | 225 | -7.79% | 25,507,208 | 1.35% | 56.00% | 2.07% | 95 | -6.86% | 66 | -17.50% |
| 31 Dec, 21 | 244 | 1.24% | 25,166,733 | -10.43% | 52.00% | 1.53% | 102 | -4.67% | 80 | 6.67% |
| 30 Sep, 21 | 241 | -9.74% | 28,096,454 | -7.86% | 58.36% | 1.37% | 107 | -20.74% | 75 | - |
| 30 Jun, 21 | 267 | 20.81% | 30,492,967 | 0.84% | 65.21% | 2.13% | 135 | 23.85% | 75 | 36.36% |
| 31 Mar, 21 | 221 | -2.64% | 30,238,818 | -15.65% | 55.37% | 1.33% | 109 | -6.03% | 55 | -3.51% |
| 31 Dec, 20 | 227 | 7.58% | 35,847,970 | -3.09% | 64.60% | 1.48% | 116 | 1.75% | 57 | 11.76% |
| 30 Sep, 20 | 211 | 7.65% | 36,991,254 | 5.28% | 66.16% | 1.63% | 114 | -36.67% | 51 | - |
| 30 Jun, 20 | 196 | 19500.00% | 35,136,342 | 5405491.08% | 63.73% | 4492077525.00% | 180 | - | - | - |
| 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
The last insider sell of Smith & Wesson Brands's stock was made by SCOTT ROBERT L on Jul 31 2024, selling 2,000 shares at $16.07 per share (valued at $32.14K).
Smith & Wesson Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 8 | 13 | 61.54% |
| 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 | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Smith & Wesson Brands's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 1 | - |
| 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 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Smith & Wesson Brands's stocks.
Smith & Wesson Brands Peer Ownership
| Ticker | Company |
|---|---|
| AJRD | Aerojet Rocketdyne Holdings, Inc. |
| TXT | Textron Inc. |
| DCO | Ducommun Incorporated |
| KTOS | Kratos Defense & Security Solutions, Inc. |
| LHX | L3Harris Technologies, Inc. |
| RGR | Sturm, Ruger & Company, Inc. |
| WWD | Woodward, Inc. |
| MRCY | Mercury Systems, Inc. |
| NPK | National Presto Industries, Inc. |
| HXL | Hexcel Corporation |
| AIR | AAR Corp. |
| ATRO | Astronics Corporation |
| AVAV | AeroVironment, Inc. |
| PKE | Park Aerospace Corp. |
| POWW | AMMO, Inc. |
SWBI Ownership FAQ
Who Owns Smith & Wesson Brands?
Smith & Wesson Brands is owned by institutional shareholders (57.68%), insiders (1.27%), and public (41.05%). The largest institutional shareholder of Smith & Wesson Brands is BLACKROCK INC. (9.23% 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 GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 31.99% of the company's share outstanding.
How many Smith & Wesson Brands shareholders are there?
As of Jun 2024, there are 200 institutional shareholders of Smith & Wesson Brands.
What percentage of Smith & Wesson Brands is owned by BLACKROCK INC?
BLACKROCK INC owns 4.2M shares of Smith & Wesson Brands, representing 9.23% of the company's total shares outstanding, valued at $60.29M (as of Jun 2024).
What percentage of Smith & Wesson Brands is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.5M shares of Smith & Wesson Brands (SWBI), compromising 7.70% of the company, valued at $50.26M.
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 3M of the company's shares outstanding (worth $43.07M).