What does CUSIP 831754106 represent in this 13F holders report?

CUSIP 831754106 is the security identifier for SWBI - SMITH & WESSON BRANDS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held SWBI - SMITH & WESSON BRANDS, INC. - Common Stock in Q1 2021?

202 institutional investors reported SWBI - SMITH & WESSON BRANDS, INC. - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)

CUSIP: 831754106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 44,471,134
Total 13F shares: 30,253,072
Share change: -5,644,959
Total reported value: $527,947,600
Put/Call ratio: 164%
Price per share: $17.45
Number of holders: 202
Value change: -$104,031,047
Number of buys: 101
Number of sells: 102

Quarterly Holders Quick Answers

What is CUSIP 831754106?
CUSIP 831754106 identifies SWBI - SMITH & WESSON BRANDS, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 831754106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SWBI - SMITH & WESSON BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	11%	4,728,823	$83,937,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	9.5%	4,238,562	$75,234,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	8.4%	3,737,002	$66,331,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8%	3,573,177	$63,423,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	5.4%	2,389,572	$42,414,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	4.5%	2,005,751	$35,602,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.4%	1,496,174	$26,557,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2.2%	979,890	$17,442,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	1.9%	846,108	$15,018,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	843,855	$14,978,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.5%	646,349	$11,472,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.4%	604,942	$10,738,000	—	31 Dec 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.2%	532,805	$9,457,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	1.1%	481,339	$8,544,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.1%	474,187	$8,417,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.89%	394,249	$6,999,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.77%	340,400	$6,042,000	—	31 Dec 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.62%	274,534	$4,873,000	—	31 Dec 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.61%	271,009	$4,810,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.61%	269,252	$4,779,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.57%	255,469	$4,535,000	—	31 Dec 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	248,327	$4,408,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.55%	245,998	$4,366,000	—	31 Dec 2020	13F
GROUP ONE TRADING LLC	13F	Company	0.46%	204,609	$3,632,000	—	31 Dec 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.43%	192,142	$3,411,000	—	31 Dec 2020	13F
CITIGROUP INC	13F	Company	0.4%	179,673	$3,190,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.4%	176,604	$3,135,000	—	31 Dec 2020	13F
CLARK ESTATES INC/NY	13F	Company	0.4%	176,000	$3,124,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.39%	173,485	$3,077,000	—	31 Dec 2020	13F
NATIXIS	13F	Company	0.36%	160,000	$2,840,000	—	31 Dec 2020	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.35%	154,487	$2,742,000	—	31 Dec 2020	13F
Hodges Capital Management Inc.	13F	Company	0.33%	147,500	$2,618,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.31%	139,999	$2,485,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.28%	124,850	$2,216,000	—	31 Dec 2020	13F
AXA S.A.	13F	Company	0.27%	121,100	$2,150,000	—	31 Dec 2020	13F
Arizona State Retirement System	13F	Company	0.09%	38,819	$2,128,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.27%	119,153	$2,115,000	—	31 Dec 2020	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.26%	116,694	$2,071,000	—	31 Dec 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.26%	114,310	$2,029,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.22%	100,035	$1,776,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.22%	97,910	$1,738,000	—	31 Dec 2020	13F
Gotham Asset Management, LLC	13F	Company	0.21%	93,320	$1,656,000	—	31 Dec 2020	13F
Crawford Lake Capital Management, LLC	13F	Company	0.2%	89,926	$1,596,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.2%	89,056	$1,581,000	—	31 Dec 2020	13F
Belpointe Asset Management LLC	13F	Company	0.2%	87,005	$1,544,000	—	31 Dec 2020	13F
Poehling Capital Management, INC.	13F	Company	0.19%	83,879	$1,489,000	—	31 Dec 2020	13F
KLCM Advisors, Inc.	13F	Company	0.18%	80,000	$1,420,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.18%	79,238	$1,406,000	—	31 Dec 2020	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.18%	78,226	$1,389,000	—	31 Dec 2020	13F
Employees Retirement System of Texas	13F	Company	0.16%	69,200	$1,228,000	—	31 Dec 2020	13F

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q1 2021

As of 31 Mar 2021, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,253,072 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, and Nuveen Asset Management, LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

206

Q1 2021 holders

202

Holder diff

-4

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.