Smith & Wesson Brands Ownership | Who Owns Smith & Wesson Brands?
Smith & Wesson Brands Ownership Summary
Smith & Wesson Brands is owned by 58.90% institutional investors, 1.28% insiders, and 39.82% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 9.43% of SWBI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.95% of its assets in Smith & Wesson Brands shares.
SWBI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Smith & Wesson Brands | 58.90% | 1.28% | 39.82% |
Sector | Industrials Stocks | 64.11% | 10.54% | 25.36% |
Industry | Defense Stocks | 55.75% | 11.07% | 33.18% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock funding, inc. /de | 4.20M | 9.43% | $42.42M |
Blackrock | 4.20M | 9.23% | $60.29M |
Dimensional fund advisors lp | 3.06M | 6.88% | $30.96M |
Renaissance | 2.74M | 6.14% | $27.64M |
Vanguard group | 2.55M | 5.72% | $25.73M |
Geode capital management | 1.05M | 2.37% | $10.66M |
American century companies | 977.19K | 2.19% | $9.87M |
State street | 971.23K | 2.13% | $13.93M |
Punch card management | 840.04K | 1.84% | $12.05M |
Arrowstreet capital, limited partnership | 599.40K | 1.35% | $6.06M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Punch card management | 840.04K | 3.56% | $12.05M |
Roman butler fullerton | 47.59K | 0.16% | $510.21K |
Aviance capital partners | 101.28K | 0.14% | $1.02M |
Verity asset management | 16.34K | 0.09% | $165.08M |
Sherbrooke park advisers | 35.35K | 0.09% | $506.96K |
Ima wealth | 25.00K | 0.08% | $358.50K |
Nverses capital | 9.10K | 0.08% | $130.49K |
Emc capital management | 13.70K | 0.08% | $138.00K |
Penobscot wealth management | 11.72K | 0.05% | $118.00K |
Bridgeway capital management | 129.57K | 0.04% | $1.86M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Jane street group | 448.16K | 0.00% | 420.71K |
Millennium management | 303.65K | 0.00% | 303.65K |
Bank of america corp /de/ | 176.09K | 0.00% | 138.37K |
Cubist systematic strategies | 134.09K | 0.01% | 122.15K |
Dimensional fund advisors lp | 3.06M | 0.01% | 104.13K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ubs group | 58.11K | 0.00% | -1.81M |
Vanguard group | 2.55M | 0.00% | -1.02M |
Goldman sachs group | 503.97K | 0.00% | -297.84K |
American century companies | 977.19K | 0.01% | -220.23K |
Marshall wace, llp | 119.62K | 0.00% | -206.88K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Millennium management | 303.65K | 0.00% | 303.65K | $4.35M |
Raymond james financial | 56.22K | 0.00% | 56.22K | $568.10K |
Counterpoint mutual funds | 32.72K | 0.04% | 32.72K | $330.63K |
Private advisor group | 26.83K | 0.00% | 26.83K | $271.09K |
Ima wealth | 25.00K | 0.08% | 25.00K | $358.50K |
Sold Out
Holder | Change |
---|---|
American capital advisory | -2.00 |
Cibc private wealth group | -10.00 |
Wr wealth planners | -19.00 |
Capital performance advisors llp | -20.00 |
Assetmark | -50.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 197 | -4.37% | 26,694,931 | 0.92% | 58 | 1.75% | 95 | -4.04% | 49 | 2.08% |
Jun 30, 2024 | 203 | 3.05% | 26,360,818 | -3.77% | 57 | 1.60% | 96 | 12.94% | 48 | -4.00% |
Mar 31, 2024 | 197 | 1.03% | 27,394,727 | 0.28% | 60 | 1.70% | 85 | -10.53% | 50 | 25.00% |
Dec 31, 2023 | 195 | 7.14% | 27,317,075 | 5.01% | 59 | 1.87% | 95 | 15.85% | 40 | -2.44% |
Sep 30, 2023 | 182 | 3.41% | 26,012,546 | -1.78% | 56 | 1.69% | 82 | 49.09% | 41 | -8.89% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 1.30M | 2.95% | - |
iShares Russell 2000 ETF | 1.24M | 2.81% | -9.40K |
Avantis US Small Cap Value ETF | 777.04K | 1.77% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 709.35K | 1.61% | 18.09K |
DFA US Small Cap Value I | 618.60K | 1.41% | - |
Vanguard Small Cap Index | 541.10K | 1.22% | 3.15K |
iShares US Aerospace & Defense ETF | 521.50K | 1.19% | - |
Fidelity Small Cap Index | 466.80K | 1.06% | 3.43K |
DFA US Targeted Value I | 403.88K | 0.92% | -2.13K |
iShares Russell 2000 Value ETF | 386.09K | 0.88% | 526.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jul 29, 2024 | SCOTT ROBERT L | - | Sell | $32.14K |
Jun 28, 2024 | SCOTT ROBERT L | - | Sell | $29.60K |
Mar 20, 2024 | SCOTT ROBERT L | - | Sell | $35.80K |
Mar 11, 2024 | McPherson Deana L | See Remarks | Sell | $228.54K |
Feb 20, 2024 | SCOTT ROBERT L | - | Sell | $26.92K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 1 |
2024 Q2 | - | 1 |
2024 Q1 | - | 4 |
2023 Q4 | - | 3 |
2023 Q3 | - | - |
SWBI Ownership FAQ
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