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 Q4 2022?

191 institutional investors reported SWBI - SMITH & WESSON BRANDS, INC. - Common Stock for Q4 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 831754106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Stock
Shares outstanding: 44,471,134
Total 13F shares: 25,431,658
Share change: -891,986
Total reported value: $220,947,635
Put/Call ratio: 267%
Price per share: $8.68
Number of holders: 191
Value change: -$9,142,274
Number of buys: 83
Number of sells: 80

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: Q1 2023
Previous quarter: Q3 2022

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%	3,749,353	$38,883,000	—	30 Sep 2022	13F
VANGUARD GROUP INC	13F	Company	7.5%	3,332,902	$34,563,000	—	30 Sep 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.1%	2,710,477	$28,108,000	—	30 Sep 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5%	2,227,888	$23,103,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	1.9%	853,637	$8,937,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	852,123	$8,836,000	—	30 Sep 2022	13F
Punch Card Management L.P.	13F	Company	1.9%	840,038	$8,711,000	—	30 Sep 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	1.7%	771,610	$8,002,000	—	30 Sep 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.6%	706,721	$7,329,000	—	30 Sep 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	696,603	$7,224,000	—	30 Sep 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	688,283	$7,138,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	1.3%	559,772	$5,805,000	—	30 Sep 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.3%	558,871	$5,795,000	—	30 Sep 2022	13F
LSV ASSET MANAGEMENT	13F	Company	1%	446,800	$4,633,000	—	30 Sep 2022	13F
Bank of New York Mellon Corp	13F	Company	0.97%	430,168	$4,460,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	0.92%	409,100	$4,243,000	—	30 Sep 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.91%	404,340	$4,193,000	—	30 Sep 2022	13F
Potrero Capital Research LLC	13F	Company	0.85%	378,773	$3,928,000	—	30 Sep 2022	13F
Michael F. Golden	3/4/5	Director	— class O/S missing	286,642	$3,775,075	—	12 Sep 2022	3/4/5
Cambria Investment Management, L.P.	13F	Company	0.81%	360,165	$3,735,000	—	30 Sep 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.8%	357,390	$3,706,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.6%	268,877	$2,788,000	—	30 Sep 2022	13F
PEAK6 Investments LLC	13F	Company	0.59%	262,530	$2,722,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.46%	202,474	$2,099,000	—	30 Sep 2022	13F
Man Group plc	13F	Company	0.43%	193,302	$2,005,000	—	30 Sep 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.39%	171,676	$1,781,000	—	30 Sep 2022	13F
Invesco Ltd.	13F	Company	0.37%	165,124	$1,713,000	—	30 Sep 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.36%	158,388	$1,641,000	—	30 Sep 2022	13F
Euclidean Technologies Management, LLC	13F	Company	0.33%	147,094	$1,525,000	—	30 Sep 2022	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.29%	127,532	$1,323,000	—	30 Sep 2022	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
Swiss National Bank	13F	Company	0.24%	107,950	$1,119,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.24%	105,316	$1,092,000	—	30 Sep 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.24%	104,741	$1,086,000	—	30 Sep 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.23%	101,981	$1,058,000	—	30 Sep 2022	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.21%	94,565	$980,000	—	30 Sep 2022	13F
Lesa Sroufe & Co	13F	Company	0.2%	89,851	$932,000	—	30 Sep 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.19%	83,591	$867,000	—	30 Sep 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.19%	83,574	$867,000	—	30 Sep 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	74,381	$771,000	—	30 Sep 2022	13F
Ancora Advisors LLC	13F	Company	0.16%	72,540	$753,000	—	30 Sep 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.16%	72,088	$748,000	—	30 Sep 2022	13F
MACQUARIE GROUP LTD	13F	Company	0.16%	70,452	$738,000	—	30 Sep 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.16%	71,087	$737,000	—	30 Sep 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.15%	68,136	$707,000	—	30 Sep 2022	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.15%	68,115	$707,000	—	30 Sep 2022	13F
LPL Financial LLC	13F	Company	0.15%	65,856	$683,000	—	30 Sep 2022	13F
ROMAN BUTLER FULLERTON & CO	13F	Company	0.13%	59,657	$613,000	—	30 Sep 2022	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.13%	56,501	$586,000	—	30 Sep 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.12%	52,599	$545,452	—	30 Sep 2022	13F

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q4 2022

As of 31 Dec 2022, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,431,658 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Punch Card Management L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

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

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

188

Q4 2022 holders

191

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.