Smith & Wesson Brands Ownership 2024 | Who Owns Smith & Wesson Brands Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.27%0.00%4,230,790-154,261-3.52%73,446,514Mar 31, 2024
VANGUARD GROUP INC7.93%0.00%3,616,99647,0091.32%62,791,051Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP6.60%0.01%3,011,2702,5890.09%52,275,647Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC5.97%0.07%2,725,50956,3002.11%47,315,000Mar 31, 2024
UBS GROUP AG4.10%0.01%1,872,149-195,313-9.45%32,500,506Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.27%0.00%1,034,93125,2332.50%17,968,981Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.17%0.00%989,059-1,866-0.19%17,170,064Mar 31, 2024
STATE STREET CORP2.16%0.00%983,35613,7521.42%17,187,621Mar 31, 2024
PUNCH CARD MANAGEMENT L.P.1.84%3.65%840,038--14,583,060Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.79%0.01%815,755156,29023.70%14,161,507Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.75%0.01%797,728443,836125.42%13,849,000Mar 31, 2024
GOLDMAN SACHS GROUP INC1.35%0.00%613,981-101,420-14.18%10,658,710Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.09%0.00%496,884-6,764-1.34%8,625,902Mar 31, 2024
LSV ASSET MANAGEMENT0.88%0.01%399,200--6,930,000Mar 31, 2024
NORTHERN TRUST CORP0.86%0.00%393,675-14,741-3.61%6,834,197Mar 31, 2024
MORGAN STANLEY0.76%0.00%348,624127,54257.69%6,052,119Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.64%0.00%292,900292,900100.00%5,084,744Mar 31, 2024
BANK OF AMERICA CORP /DE/0.54%0.00%245,700-55,800-18.51%4,265,352,000Mar 31, 2024
INVESCO LTD.0.47%0.00%213,77631,36717.20%3,711,152Mar 31, 2024
BANK OF AMERICA CORP /DE/0.46%0.00%210,700210,700100.00%3,657,752,000Mar 31, 2024

Smith & Wesson Brands's largest institutional shareholder is BLACKROCK INC., holding 9.27% of the company's total share outstanding, currently valued at $73.45M. The top 10 institutional shareholders own together 44.11% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PUNCH CARD MANAGEMENT L.P.1.84%3.65%840,038--14,583,060Mar 31, 2024
AMH EQUITY LTD0.22%1.70%100,000-100,000-50.00%1,736,000Mar 31, 2024
LESA SROUFE & CO0.19%1.42%87,583-259-0.29%1,520,000Mar 31, 2024
AMH EQUITY LTD0.15%1.19%70,00070,000100.00%1,215,200Mar 31, 2024
DENALI ADVISORS LLC0.36%0.84%164,11648,70042.20%2,849,054Mar 31, 2024
CHESAPEAKE CAPITAL CORP /IL/0.07%0.44%34,000-11,575-25.40%590,240Mar 31, 2024
ROMAN BUTLER FULLERTON & CO0.11%0.32%50,088-5,044-9.15%850,999Mar 31, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.25%0.17%113,873113,873100.00%1,976,835Mar 31, 2024
AVIANCE CAPITAL PARTNERS, LLC0.13%0.15%57,7402,1643.89%1,002,368Mar 31, 2024
PENOBSCOT WEALTH MANAGEMENT0.03%0.13%11,723--204,000Mar 31, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.05%0.10%22,58822,588100.00%392,128Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC5.97%0.07%2,725,50956,3002.11%47,315,000Mar 31, 2024
UNISON ADVISORS LLC0.07%0.06%33,1112920.89%578,780Mar 31, 2024
VERSOR INVESTMENTS LP0.03%0.06%15,928-4,700-22.78%276,510Mar 31, 2024
STATE OF WYOMING0.04%0.05%18,08015,282546.18%313,869Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.27%0.04%124,531-80,003-39.11%2,161,858Mar 31, 2024
ANCORA ADVISORS, LLC0.22%0.04%99,828-26,557-21.01%1,733,015,000Mar 31, 2024
TEZA CAPITAL MANAGEMENT LLC0.04%0.04%16,92316,923100.00%293,783Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.03%0.04%12,686-16-0.13%220,229Mar 31, 2024
LARSON FINANCIAL GROUP LLC0.05%0.03%21,222-372-1.72%368,414,000Mar 31, 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 3.65% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.75%0.01%797,728443,836125.42%13,849,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.64%0.00%292,900292,900100.00%5,084,744Mar 31, 2024
BANK OF AMERICA CORP /DE/0.46%0.00%210,700210,700100.00%3,657,752,000Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.79%0.01%815,755156,29023.70%14,161,507Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.29%0.00%133,219133,219100.00%2,312,682Mar 31, 2024
MORGAN STANLEY0.76%0.00%348,624127,54257.69%6,052,119Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.25%0.00%115,200115,200100.00%1,999,872Mar 31, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.25%0.17%113,873113,873100.00%1,976,835Mar 31, 2024
WALLEYE TRADING LLC0.19%0.00%86,70075,000641.03%1,505,112Mar 31, 2024
JPMORGAN CHASE & CO0.46%0.00%209,78171,02151.18%3,641,798Mar 31, 2024
AMH EQUITY LTD0.15%1.19%70,00070,000100.00%1,215,200Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC5.97%0.07%2,725,50956,3002.11%47,315,000Mar 31, 2024
CITADEL ADVISORS LLC0.24%0.00%108,46250,66687.66%1,882,900Mar 31, 2024
DENALI ADVISORS LLC0.36%0.84%164,11648,70042.20%2,849,054Mar 31, 2024
VANGUARD GROUP INC7.93%0.00%3,616,99647,0091.32%62,791,051Mar 31, 2024
WALLEYE CAPITAL LLC0.08%0.00%35,41835,418100.00%614,856Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.07%0.00%32,70432,704100.00%568,000Mar 31, 2024
QUADRATURE CAPITAL LTD0.07%0.01%32,44732,447100.00%562,793Mar 31, 2024
INVESCO LTD.0.47%0.00%213,77631,36717.20%3,711,152Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.27%0.00%1,034,93125,2332.50%17,968,981Mar 31, 2024

As of Mar 31 2024, Smith & Wesson Brands's largest institutional buyer is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company purchased 443.84K stocks of SWBI, valued at $13.85M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FUND 1 INVESTMENTS, LLC----353,217-100.00%-Mar 31, 2024
UBS GROUP AG4.10%0.01%1,872,149-195,313-9.45%32,500,506Mar 31, 2024
BLACKROCK INC.9.27%0.00%4,230,790-154,261-3.52%73,446,514Mar 31, 2024
PEAK6 INVESTMENTS LLC0.08%0.00%35,464-130,780-78.67%615,655Mar 31, 2024
GOLDMAN SACHS GROUP INC1.35%0.00%613,981-101,420-14.18%10,658,710Mar 31, 2024
AMH EQUITY LTD0.22%1.70%100,000-100,000-50.00%1,736,000Mar 31, 2024
DEPRINCE RACE & ZOLLO INC0.14%0.02%63,305-89,014-58.44%1,098,975Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.27%0.04%124,531-80,003-39.11%2,161,858Mar 31, 2024
JANE STREET GROUP, LLC0.06%0.00%27,448-79,359-74.30%476,498Mar 31, 2024
PEAK6 INVESTMENTS LLC----78,600-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC0.45%0.00%204,500-69,900-25.47%3,550,120Mar 31, 2024
BANK OF AMERICA CORP /DE/0.54%0.00%245,700-55,800-18.51%4,265,352,000Mar 31, 2024
CITADEL ADVISORS LLC0.19%0.00%85,200-53,400-38.53%1,479,072Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.43%0.01%194,335-48,392-19.94%3,373,656Mar 31, 2024
GTS SECURITIES LLC----34,700-100.00%-Mar 31, 2024
BARCLAYS PLC0.11%0.00%49,808-33,549-40.25%864,000Mar 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%654,802,000Mar 31, 2024
ANCORA ADVISORS, LLC0.22%0.04%99,828-26,557-21.01%1,733,015,000Mar 31, 2024
GTS SECURITIES LLC0.04%0.00%16,000-26,100-62.00%277,760Mar 31, 2024

As of Mar 31 2024, Smith & Wesson Brands's biggest institutional seller is FUND 1 INVESTMENTS, LLC. The company sold -0.35M shares of SWBI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.64%0.00%292,900292,900100.00%5,084,744Mar 31, 2024
BANK OF AMERICA CORP /DE/0.46%0.00%210,700210,700100.00%3,657,752,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.29%0.00%133,219133,219100.00%2,312,682Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.25%0.00%115,200115,200100.00%1,999,872Mar 31, 2024
AMH EQUITY LTD0.15%1.19%70,00070,000100.00%1,215,200Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.07%0.00%32,70432,704100.00%568,000Mar 31, 2024
QUADRATURE CAPITAL LTD0.07%0.01%32,44732,447100.00%562,793Mar 31, 2024
FRANKLIN RESOURCES INC0.05%0.00%23,34723,347100.00%405,304Mar 31, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.05%0.10%22,58822,588100.00%392,128Mar 31, 2024
CENTIVA CAPITAL, LP0.03%0.01%15,92815,928100.00%276,510Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.03%0.00%15,44215,442100.00%268,073Mar 31, 2024
WEDBUSH SECURITIES INC0.03%0.01%14,25014,250100.00%247,000Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.00%12,84812,848100.00%223,041Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.03%0.00%11,93911,939100.00%207,257Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.01%1,1261,126100.00%19,551Mar 31, 2024
GAMMA INVESTING LLC0.00%0.00%403403100.00%6,996Mar 31, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-295295100.00%5,121Mar 31, 2024
YHB INVESTMENT ADVISORS, INC.0.00%0.00%217217100.00%3,773Mar 31, 2024
HUNTINGTON NATIONAL BANK0.00%-8080100.00%1,389Mar 31, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC0.00%0.00%7777100.00%1,337Mar 31, 2024
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC0.00%0.00%5050100.00%874Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC--1010100.00%170,000Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--99100.00%156Mar 31, 2024

Smith & Wesson Brands's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 292.90K shares, valued at $5.08M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is FUND 1 INVESTMENTS, LLC, sold -0.35M shares, valued at -, as of undefined.

Smith & Wesson Brands Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HARTFORD HLS SERIES FUND II INC1.30%320,620--Dec 31, 2023
360 Funds0.28%12,000--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.25%1,131,339--Dec 31, 2023
ANCORA TRUST0.17%37,892-5,073-11.81%Dec 31, 2023
Federated Hermes MDT Series0.12%305,717--Jan 31, 2024
Emles Trust0.10%11,110--Sep 30, 2022
PRUDENTIAL JENNISON BLEND FUND, INC.0.09%55,440--Feb 29, 2024
Vericimetry Funds0.09%9,320--Dec 31, 2023
BRIDGEWAY FUNDS INC0.06%139,903-238,200-63.00%Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.05%26,547--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.05%202,608--Jan 31, 2024
Cambria ETF Trust0.05%456,209--Jan 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.03%66,491--Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.02%120,000--Feb 29, 2024
FIDELITY MT VERNON STREET TRUST0.02%489,300--Feb 29, 2024
IndexIQ ETF Trust0.02%37,731--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%7,121--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.01%84,3166,2157.96%Dec 31, 2023
Victory Portfolios II0.01%511,068--Dec 31, 2023
VANGUARD INDEX FUNDS0.01%3,843,393734,59623.63%Dec 31, 2023
FIDELITY SECURITIES FUND0.01%717,600--Jan 31, 2024
AdvisorShares Trust0.01%21,988--Dec 29, 2023
TIAA SEPARATE ACCOUNT VA 10.01%1,649--Dec 31, 2023
Fidelity Commonwealth Trust II0.01%46,777--Aug 31, 2023
AMERICAN CENTURY ETF TRUST0.01%753,827168,21928.73%Feb 29, 2024
Lattice Strategies Trust0.01%12,255-115-0.93%Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.01%84,200--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.01%4,500--Jan 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%64,307--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%763,57120,5152.76%Feb 29, 2024
FORUM FUNDS II0.00%3,610--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 90.00%67,900--Jan 31, 2024
Meeder Funds0.00%15,718--Mar 31, 2024
FundVantage Trust0.00%12,534--Jan 31, 2024
UNIFIED SERIES TRUST0.00%11,000--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%2,251,175297,46915.23%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%437,7406,7471.57%Feb 29, 2024
USCF ETF Trust0.00%388--Dec 31, 2023
Calvert Variable Products, Inc.0.00%4,512--Dec 31, 2023
ALPS ETF Trust0.00%21,895--Feb 29, 2024
Dimensional ETF Trust0.00%753,18714,6971.99%Jan 31, 2024
PRUDENTIAL SERIES FUND0.00%129,000--Dec 29, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%121,1771200.10%Jan 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%180,363--Dec 31, 2023
GOLDMAN SACHS TRUST0.00%214,555--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%17,000--Jan 31, 2024
Principal Exchange-Traded Funds0.00%13,622--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%32,321--Dec 31, 2023
HARTFORD MUTUAL FUNDS II INC0.00%171,366--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%776--Dec 31, 2023
STERLING CAPITAL FUNDS0.00%19,632--Dec 29, 2023
TIMOTHY PLAN0.00%4,063--Mar 31, 2024
SunAmerica Specialty Series0.00%450--Apr 30, 2021
GPS Funds I0.00%3,842--Dec 31, 2023
THRIVENT SERIES FUND INC0.00%83,229--Dec 29, 2023
MFS VARIABLE INSURANCE TRUST III0.00%10,811--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%19,334--Dec 31, 2023
FIDELITY ADVISOR SERIES I0.00%109,200--Feb 29, 2024
Trust for Advised Portfolios0.00%10,347--Dec 31, 2023
VANGUARD WORLD FUND0.00%123,23822,84222.75%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%4,400--Dec 29, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,134-162-7.06%Dec 31, 2023
OPTIMUM FUND TRUST0.00%67,800--Dec 29, 2023
RUSSELL INVESTMENT FUNDS0.00%29,157-9,591-24.75%Dec 31, 2023
DFA INVESTMENT TRUST CO0.00%64,307--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%90,93938,11172.14%Feb 29, 2024
THRIVENT MUTUAL FUNDS0.00%33,758--Jan 31, 2024
RUSSELL INVESTMENT CO0.00%105,526-18,989-15.25%Jan 31, 2024
RBB FUND, INC.0.00%32,300--Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%840--Dec 31, 2023
SA FUNDS INVESTMENT TRUST0.00%4,598--Dec 31, 2023
MAINSTAY VP FUNDS TRUST0.00%31,800--Dec 31, 2023
Legg Mason ETF Investment Trust0.00%8,002--Dec 31, 2023
Goldman Sachs ETF Trust0.00%22,687-218-0.95%Feb 29, 2024
Federated Hermes Global Allocation Fund0.00%1,916--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%721--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%2,452-1,247-33.71%Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%15,7267004.66%Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%2,672--Feb 29, 2024
WisdomTree Trust0.00%282,543--Feb 29, 2024
SEASONS SERIES TRUST0.00%2,817--Dec 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%5,816--Dec 31, 2023
EQ ADVISORS TRUST0.00%123,0404,4833.78%Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%201,58122,31112.45%Feb 29, 2024
Direxion Shares ETF Trust0.00%15,066-2,271-13.10%Jan 31, 2024
RYDEX SERIES FUNDS0.00%417--Dec 31, 2023
FLEXSHARES TRUST0.00%7,695--Jan 31, 2024
PACE SELECT ADVISORS TRUST0.00%31,455--Jan 31, 2024
ProFunds0.00%65226769.35%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%629--Dec 31, 2023
VALIC Co I0.00%17,558-71-0.40%Feb 29, 2024
PENN SERIES FUNDS INC0.00%1,579--Dec 29, 2023
NATIONWIDE MUTUAL FUNDS0.00%6,874-37-0.54%Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%6,985--Dec 31, 2023
RYDEX DYNAMIC FUNDS0.00%207--Dec 31, 2023
Guggenheim Active Allocation Fund0.00%285--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%3,004--Feb 29, 2024
PIMCO Equity Series0.00%11,992--Dec 31, 2023
HC CAPITAL TRUST0.00%1,298--Dec 31, 2023
FINANCIAL INVESTORS TRUST0.00%2,252--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

DateHoldingsChange %
31 Mar, 24179-5.29%
31 Dec, 231896.78%
30 Sep, 231773.51%
30 Jun, 231710.59%
31 Mar, 23170-15.00%
31 Dec, 22200-0.50%
30 Sep, 22201-8.22%
30 Jun, 22219-0.45%
31 Mar, 22220-7.95%
31 Dec, 212391.27%
30 Sep, 21236-9.92%
30 Jun, 2126221.30%
31 Mar, 21216-2.26%
31 Dec, 202217.80%
30 Sep, 202057.33%
30 Jun, 2019119000.00%
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 31 Mar 24, 179 institutions are holding Smith & Wesson Brands's shares, representing a decrease of -5.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2426,487,580-2.95%
31 Dec, 2327,293,1764.94%
30 Sep, 2326,008,968-1.73%
30 Jun, 2326,466,6376.21%
31 Mar, 2324,919,929-1.31%
31 Dec, 2225,249,463-3.21%
30 Sep, 2226,085,950-2.99%
30 Jun, 2226,889,8616.24%
31 Mar, 2225,310,0952.66%
31 Dec, 2124,654,345-10.32%
30 Sep, 2127,490,961-8.99%
30 Jun, 2130,208,0121.14%
31 Mar, 2129,868,763-15.53%
31 Dec, 2035,360,915-3.01%
30 Sep, 2036,458,0795.04%
30 Jun, 2034,708,7165339702.46%
31 Mar, 20650-
31 Dec, 19650-
30 Sep, 19650-
30 Jun, 19650-
31 Mar, 19650-

Smith & Wesson Brands (SWBI) has 26.49M shares outstanding as of 31 Mar 24, down -2.95% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2458.06%1.65%
31 Dec, 2359.36%1.87%
30 Sep, 2356.41%1.69%
30 Jun, 2357.73%1.96%
31 Mar, 2354.30%1.79%
31 Dec, 2255.01%1.70%
30 Sep, 2256.94%1.65%
30 Jun, 2258.79%1.90%
31 Mar, 2255.57%2.14%
31 Dec, 2150.95%1.56%
30 Sep, 2157.10%1.37%
30 Jun, 2164.60%2.16%
31 Mar, 2154.69%1.35%
31 Dec, 2063.72%1.50%
30 Sep, 2065.20%1.65%
30 Jun, 2062.95%4437406800.00%
31 Mar, 200.00%83033.33%
31 Dec, 190.00%83533.33%
30 Sep, 190.00%83566.67%
30 Jun, 190.00%82450.00%
31 Mar, 190.00%-

As of 31 Mar 24, Smith & Wesson Brands is held by 58.06% institutional shareholders, representing a 1.65% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2474-19.57%
31 Dec, 239215.00%
30 Sep, 238045.45%
30 Jun, 2355-26.67%
31 Mar, 2375-18.48%
31 Dec, 2292-4.17%
30 Sep, 22962.13%
30 Jun, 22941.08%
31 Mar, 2293-8.82%
31 Dec, 21102-2.86%
30 Sep, 21105-20.45%
30 Jun, 2113222.22%
31 Mar, 21108-6.09%
31 Dec, 201154.55%
30 Sep, 20110-37.85%
30 Jun, 20177-
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

74 institutional shareholders have increased their position in SWBI stock as of 31 Mar 24 compared to 92 in the previous quarter (a -19.57% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 244617.95%
31 Dec, 2339-2.50%
30 Sep, 2340-9.09%
30 Jun, 2344-4.35%
31 Mar, 2346-22.03%
31 Dec, 225913.46%
30 Sep, 2252-14.75%
30 Jun, 2261-7.58%
31 Mar, 2266-15.38%
31 Dec, 21785.41%
30 Sep, 2174-1.33%
30 Jun, 217541.51%
31 Mar, 2153-3.64%
31 Dec, 20555.77%
30 Sep, 2052-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

46 institutional shareholders have reduced their position in SWBI stock as of 31 Mar 24 compared to 39 in the previous quarter (a 17.95% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24179-5.29%26,487,580-2.95%58.06%1.65%74-19.57%4617.95%
31 Dec, 231896.78%27,293,1764.94%59.36%1.87%9215.00%39-2.50%
30 Sep, 231773.51%26,008,968-1.73%56.41%1.69%8045.45%40-9.09%
30 Jun, 231710.59%26,466,6376.21%57.73%1.96%55-26.67%44-4.35%
31 Mar, 23170-15.00%24,919,929-1.31%54.30%1.79%75-18.48%46-22.03%
31 Dec, 22200-0.50%25,249,463-3.21%55.01%1.70%92-4.17%5913.46%
30 Sep, 22201-8.22%26,085,950-2.99%56.94%1.65%962.13%52-14.75%
30 Jun, 22219-0.45%26,889,8616.24%58.79%1.90%941.08%61-7.58%
31 Mar, 22220-7.95%25,310,0952.66%55.57%2.14%93-8.82%66-15.38%
31 Dec, 212391.27%24,654,345-10.32%50.95%1.56%102-2.86%785.41%
30 Sep, 21236-9.92%27,490,961-8.99%57.10%1.37%105-20.45%74-1.33%
30 Jun, 2126221.30%30,208,0121.14%64.60%2.16%13222.22%7541.51%
31 Mar, 21216-2.26%29,868,763-15.53%54.69%1.35%108-6.09%53-3.64%
31 Dec, 202217.80%35,360,915-3.01%63.72%1.50%1154.55%555.77%
30 Sep, 202057.33%36,458,0795.04%65.20%1.65%110-37.85%52-
30 Jun, 2019119000.00%34,708,7165339702.46%62.95%4437406800.00%177---
31 Mar, 201-650-0.00%83033.33%----
31 Dec, 191-650-0.00%83533.33%----
30 Sep, 191-650-0.00%83566.67%----
30 Jun, 191-650-0.00%82450.00%--100.00%--
31 Mar, 191-650-0.00%-1---

Smith & Wesson Brands Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 22, 2024SCOTT ROBERT Ldirector-S-SaleSell2,000$17.90$35.80K71,569

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 06, 2024Smith Mark Peterdirector, officer See RemarksF-InKindSell2,157$17.19$37.08K374,991
May 06, 2024McPherson Deana Lofficer See RemarksF-InKindSell628$17.19$10.80K97,471
May 06, 2024Cupero Susan Jeanofficer Vice President, SalesF-InKindSell432$17.19$7.43K66,533
May 03, 2024Cupero Susan Jeanofficer Vice President, SalesF-InKindSell1,070$16.80$17.98K67,616
May 03, 2024Cupero Susan Jeanofficer Vice President, SalesF-InKindSell651$17.08$11.12K66,965
May 03, 2024Smith Mark Peterdirector, officer See RemarksF-InKindSell9,621$16.80$161.63K380,374
May 03, 2024Smith Mark Peterdirector, officer See RemarksF-InKindSell3,226$17.80$57.42K377,148
May 03, 2024McPherson Deana Lofficer See RemarksF-InKindSell2,717$16.80$45.65K99,045
May 03, 2024McPherson Deana Lofficer See RemarksF-InKindSell946$17.08$16.16K98,099
May 03, 2024Maxwell Kevin Aldenofficer See RemarksF-InKindSell1,163$16.80$19.54K57,913
May 03, 2024Maxwell Kevin Aldenofficer See RemarksF-InKindSell654$17.08$11.17K57,259
Mar 22, 2024SCOTT ROBERT Ldirector-S-SaleSell2,000$17.90$35.80K71,569

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 06, 2024Smith Mark Peterdirector, officer See RemarksF-InKindSell2,157$17.19$37.08K374,991
May 06, 2024McPherson Deana Lofficer See RemarksF-InKindSell628$17.19$10.80K97,471
May 06, 2024Cupero Susan Jeanofficer Vice President, SalesF-InKindSell432$17.19$7.43K66,533
May 03, 2024Cupero Susan Jeanofficer Vice President, SalesA-AwardBuy17,676--68,686
May 03, 2024Cupero Susan Jeanofficer Vice President, SalesF-InKindSell1,070$16.80$17.98K67,616
May 03, 2024Cupero Susan Jeanofficer Vice President, SalesF-InKindSell651$17.08$11.12K66,965
May 03, 2024Cupero Susan Jeanofficer Vice President, SalesA-AwardBuy35,350--35,350
May 03, 2024Smith Mark Peterdirector, officer See RemarksA-AwardBuy82,489--389,995
May 03, 2024Smith Mark Peterdirector, officer See RemarksF-InKindSell9,621$16.80$161.63K380,374
May 03, 2024Smith Mark Peterdirector, officer See RemarksF-InKindSell3,226$17.80$57.42K377,148
May 03, 2024Smith Mark Peterdirector, officer See RemarksA-AwardBuy164,976--164,976
May 03, 2024McPherson Deana Lofficer See RemarksA-AwardBuy25,041--101,762
May 03, 2024McPherson Deana Lofficer See RemarksF-InKindSell2,717$16.80$45.65K99,045
May 03, 2024McPherson Deana Lofficer See RemarksF-InKindSell946$17.08$16.16K98,099
May 03, 2024McPherson Deana Lofficer See RemarksA-AwardBuy50,080--50,080
May 03, 2024Maxwell Kevin Aldenofficer See RemarksA-AwardBuy17,676--59,076
May 03, 2024Maxwell Kevin Aldenofficer See RemarksF-InKindSell1,163$16.80$19.54K57,913
May 03, 2024Maxwell Kevin Aldenofficer See RemarksF-InKindSell654$17.08$11.17K57,259
May 03, 2024Maxwell Kevin Aldenofficer See RemarksA-AwardBuy35,350--35,350
Mar 22, 2024SCOTT ROBERT Ldirector-S-SaleSell2,000$17.90$35.80K71,569

The last insider sell of Smith & Wesson Brands's stock was made by Smith Mark Peter on May 06 2024, selling 2,157 shares at $17.19 per share (valued at $37.08K).

Smith & Wesson Brands Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202488100.00%
Q1 2024-5-
Q4 2023-4-
Q3 202374175.00%
Q2 202381361.54%
Q1 2023-3-
Q4 2022-4-
Q3 202275140.00%
Q2 2022131586.67%
Q1 20221250.00%
Q4 202131300.00%
Q3 202174175.00%
Q2 2021122254.55%
Q1 20212728.57%
Q4 20206875.00%
Q3 202086133.33%
Q2 2020151788.24%
Q1 2020133433.33%
Q4 2019-1-
Q3 201995180.00%

8 total buy trades, and 8 total sell trades (buy/sell ratio of 1.00%) were made by Smith & Wesson Brands's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/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 20221--
Q4 20212--
Q3 2021---
Q2 2021-9-
Q1 20212450.00%
Q4 2020-7-
Q3 2020-4-
Q2 2020-6-
Q1 20206--
Q4 2019---
Q3 2019-1-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Smith & Wesson Brands's stocks.

Smith & Wesson Brands Peer Ownership


TickerCompany
TXTTextron Inc.
AJRDAerojet Rocketdyne Holdings, Inc.
RGRSturm, Ruger & Company, Inc.
MRCYMercury Systems, Inc.
AVAVAeroVironment, Inc.
DCODucommun Incorporated
KTOSKratos Defense & Security Solutions, Inc.
LHXL3Harris Technologies, Inc.
POWWAMMO, Inc.
NPKNational Presto Industries, Inc.
WWDWoodward, Inc.
AIRAAR Corp.
ATROAstronics Corporation
HXLHexcel Corporation
PKEPark Aerospace Corp.

SWBI Ownership FAQ


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).

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.

As of Mar 2024, there are 179 institutional shareholders of Smith & Wesson Brands.

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).

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.

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).