SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 25,014,668
- Share change
- -410,057
- Total reported value
- $307,621,958
- Put/Call ratio
- 128%
- Price per share
- $12.31
- Number of holders
- 167
- Value change
- +$4,141,757
- Number of buys
- 75
- Number of sells
- 86
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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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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 831754106:
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 |
8.8%
|
3,926,393
|
$34,081,090 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,373,209
|
$29,279,453 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
2,511,072
|
$21,796,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,297,160
|
$19,940,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
1,132,867
|
$9,833,285 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
868,632
|
$7,539,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
845,432
|
$7,422,147 | — | 31 Dec 2022 | |
| Punch Card Management L.P. |
13F
|
Company |
1.9%
|
840,038
|
$7,291,530 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
777,785
|
$6,751,174 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
674,503
|
$5,854,686 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
555,533
|
$4,822,030 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
506,928
|
$4,400,135 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
453,800
|
$3,939,000 | — | 31 Dec 2022 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.96%
|
426,657
|
$3,703,383 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
404,996
|
$3,515,365 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
345,536
|
$2,999,252 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
340,984
|
$2,959,742 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
330,388
|
$2,868,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
267,434
|
$2,321,327 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
233,260
|
$2,024,696 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
224,835
|
$1,951,568 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.46%
|
202,781
|
$1,760,139 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
166,619
|
$1,446,253 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
160,803
|
$1,395,768 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
160,464
|
$1,392,828 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
158,757
|
$1,378,011 | — | 31 Dec 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.33%
|
147,094
|
$1,276,776 | — | 31 Dec 2022 | |
| 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 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
121,244
|
$1,052,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
117,508
|
$1,019,969 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
110,450
|
$958,706 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
106,742
|
$926,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
88,304
|
$766,479 | — | 31 Dec 2022 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.2%
|
88,024
|
$764,000 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
84,274
|
$731,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
75,371
|
$654,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.17%
|
74,734
|
$648,690 | — | 31 Dec 2022 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
0.14%
|
60,217
|
$625,656 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
67,800
|
$589,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
67,732
|
$588,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
64,799
|
$562,455 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
63,399
|
$551,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
59,725
|
$518,414 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
57,718
|
$500,992 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
51,388
|
$446,045 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
51,379
|
$445,970 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.11%
|
50,752
|
$440,527 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
50,028
|
$434,243 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
47,065
|
$408,524 | — | 31 Dec 2022 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q1 2023
As of 31 Mar 2023,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,014,668 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, Punch Card Management L.P., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
191
Q1 2023 holders
167
Holder diff
-24
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.