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 2022?

205 institutional investors reported SWBI - SMITH & WESSON BRANDS, INC. - Common Stock for Q1 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 831754106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock
Shares outstanding: 44,471,134
Total 13F shares: 25,491,277
Share change: +325,926
Total reported value: $385,559,323
Put/Call ratio: 99%
Price per share: $15.13
Number of holders: 205
Value change: +$1,953,721
Number of buys: 91
Number of sells: 101

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q2 2022
Previous quarter: Q4 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
BlackRock Finance, Inc.	13F	Company	8.4%	3,748,248	$66,720,000	—	31 Dec 2021	13F
VANGUARD GROUP INC	13F	Company	8%	3,545,951	$63,119,000	—	31 Dec 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.8%	3,023,377	$53,816,000	—	31 Dec 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.3%	1,933,740	$34,420,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	891,185	$15,863,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	2%	875,361	$15,651,000	—	31 Dec 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.8%	806,709	$14,360,000	—	31 Dec 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.1%	506,540	$9,016,000	—	31 Dec 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	498,492	$8,874,000	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	1.1%	477,243	$8,494,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.97%	429,428	$7,644,000	—	31 Dec 2021	13F
Bank of New York Mellon Corp	13F	Company	0.91%	406,489	$7,236,000	—	31 Dec 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.91%	403,063	$7,175,000	—	31 Dec 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.88%	391,183	$7,014,000	—	31 Dec 2021	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.78%	344,889	$6,139,024	—	31 Dec 2021	13F
LSV ASSET MANAGEMENT	13F	Company	0.7%	312,600	$5,564,000	—	31 Dec 2021	13F
Man Group plc	13F	Company	0.7%	311,480	$5,544,000	—	31 Dec 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.59%	260,811	$4,642,000	—	31 Dec 2021	13F
UBS Group AG	13F	Company	0.57%	253,395	$4,511,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	0.48%	214,791	$3,824,000	—	31 Dec 2021	13F
Cambria Investment Management, L.P.	13F	Company	0.47%	208,025	$3,703,000	—	31 Dec 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.45%	198,685	$3,537,000	—	31 Dec 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	158,676	$2,824,000	—	31 Dec 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.32%	140,633	$2,503,000	—	31 Dec 2021	13F
PRIMORIS WEALTH ADVISORS, LLC	13F	Company	0.31%	139,742	$2,487,000	—	31 Dec 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.31%	138,831	$2,471,000	—	31 Dec 2021	13F
Euclidean Technologies Management, LLC	13F	Company	0.3%	133,594	$2,378,000	—	31 Dec 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.28%	125,201	$2,229,000	—	31 Dec 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	123,146	$2,192,000	—	31 Dec 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.27%	118,414	$2,108,000	—	31 Dec 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.25%	110,500	$1,967,000	—	31 Dec 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.25%	109,229	$1,944,000	—	31 Dec 2021	13F
Swiss National Bank	13F	Company	0.24%	105,750	$1,882,000	—	31 Dec 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.22%	98,883	$1,761,000	—	31 Dec 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.22%	98,771	$1,758,000	—	31 Dec 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.22%	97,537	$1,735,000	—	31 Dec 2021	13F
Vident Investment Advisory, LLC	13F	Company	0.21%	92,156	$1,640,000	—	31 Dec 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.21%	91,274	$1,625,000	—	31 Dec 2021	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.2%	89,505	$1,593,000	—	31 Dec 2021	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.2%	87,882	$1,564,000	—	31 Dec 2021	13F
Skye Global Management LP	13F	Company	0.19%	86,000	$1,531,000	—	31 Dec 2021	13F
Invesco Ltd.	13F	Company	0.19%	83,853	$1,492,000	—	31 Dec 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.17%	75,569	$1,345,000	—	31 Dec 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.17%	74,840	$1,332,000	—	31 Dec 2021	13F
Gotham Asset Management, LLC	13F	Company	0.17%	74,806	$1,332,000	—	31 Dec 2021	13F
Belpointe Asset Management LLC	13F	Company	0.16%	73,206	$1,303,000	—	31 Dec 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.16%	71,185	$1,267,000	—	31 Dec 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.16%	69,101	$1,230,000	—	31 Dec 2021	13F
Robert J. Cicero	3/4/5	The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary.	— class O/S missing	87,357	$1,150,492	—	21 Jun 2021	3/4/5
Cypress Capital Management LLC (WY)	13F	Company	0.13%	58,882	$1,055,000	—	31 Dec 2021	13F

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q1 2022

As of 31 Mar 2022, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,491,277 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRUDENTIAL FINANCIAL INC, FIRST TRUST ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JUPITER ASSET MANAGEMENT LTD. This page lists 206 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

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

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

220

Q1 2022 holders

205

Holder diff

-15

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.