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 Q3 2021?

217 institutional investors reported SWBI - SMITH & WESSON BRANDS, INC. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 831754106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 44,471,134
Total 13F shares: 28,119,401
Share change: -2,299,683
Total reported value: $583,950,004
Put/Call ratio: 104%
Price per share: $20.76
Number of holders: 217
Value change: -$63,624,972
Number of buys: 106
Number of sells: 116

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: Q4 2021
Previous quarter: Q2 2021

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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	9.4%	4,195,164	$145,572,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	9.3%	4,155,927	$144,211,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	8.5%	3,767,967	$130,748,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.9%	2,160,076	$74,947,000	—	30 Jun 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	2.8%	1,244,776	$43,194,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	2.2%	983,174	$34,194,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	920,336	$31,935,000	—	30 Jun 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2%	905,630	$31,425,000	—	30 Jun 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	2%	873,900	$30,324,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.3%	581,707	$20,186,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	546,045	$18,948,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	533,898	$18,527,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	484,597	$16,815,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	1%	453,123	$15,724,000	—	30 Jun 2021	13F
Man Group plc	13F	Company	1%	447,810	$15,539,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.9%	398,952	$13,844,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.77%	343,901	$11,934,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.74%	329,980	$11,449,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.68%	303,422	$10,529,000	—	30 Jun 2021	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.49%	218,263	$7,574,000	—	30 Jun 2021	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.45%	200,395	$6,953,706	—	30 Jun 2021	13F
Cambria Investment Management, L.P.	13F	Company	0.44%	195,096	$6,770,000	—	30 Jun 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.43%	191,900	$6,659,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.4%	176,558	$6,127,000	—	30 Jun 2021	13F
CLARK ESTATES INC/NY	13F	Company	0.4%	176,000	$6,107,000	—	30 Jun 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.38%	168,765	$5,856,000	—	30 Jun 2021	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.33%	148,035	$5,137,000	—	30 Jun 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.33%	146,949	$5,099,000	—	30 Jun 2021	13F
Euclidean Technologies Management, LLC	13F	Company	0.3%	133,594	$4,636,000	—	30 Jun 2021	13F
Walleye Trading LLC	13F	Company	0.3%	131,574	$4,566,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.28%	123,350	$4,280,000	—	30 Jun 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.27%	122,009	$4,234,000	—	30 Jun 2021	13F
HOHIMER WEALTH MANAGEMENT, LLC	13F	Company	0.25%	110,310	$3,828,000	—	30 Jun 2021	13F
Virtu Financial LLC	13F	Company	0.21%	94,185	$3,268,000	—	30 Jun 2021	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.21%	92,135	$3,197,000	—	30 Jun 2021	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.21%	91,878	$3,188,000	—	30 Jun 2021	13F
AXA S.A.	13F	Company	0.2%	90,600	$3,144,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.2%	87,823	$3,047,000	—	30 Jun 2021	13F
Kelly Financial Services LLC	13F	Company	0.24%	105,342	$3,036,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.19%	86,119	$2,988,000	—	30 Jun 2021	13F
Global IMC LLC	13F	Company	0.19%	84,995	$2,949,000	—	30 Jun 2021	13F
Penserra Capital Management LLC	13F	Company	0.18%	82,266	$2,854,000	—	30 Jun 2021	13F
Clear Creek Financial Management, LLC	13F	Company	0.18%	80,264	$2,785,000	—	30 Jun 2021	13F
HRT FINANCIAL LP	13F	Company	0.18%	79,867	$2,771,000	—	30 Jun 2021	13F
Quadrature Capital Ltd	13F	Company	0.18%	78,412	$2,722,000	—	30 Jun 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.17%	77,620	$2,693,000	—	30 Jun 2021	13F
SEI INVESTMENTS CO	13F	Company	0.17%	75,256	$2,620,000	—	30 Jun 2021	13F
HighTower Advisors, LLC	13F	Company	0.17%	74,828	$2,596,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	0.17%	74,128	$2,573,000	—	30 Jun 2021	13F
Employees Retirement System of Texas	13F	Company	0.16%	69,200	$2,401,000	—	30 Jun 2021	13F

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2021

As of 30 Sep 2021, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,119,401 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRUDENTIAL FINANCIAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 218 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

245

Q3 2021 holders

217

Holder diff

-28

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.