SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 (SWBI)

CUSIP: 831754106

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
-410,057
Put/Call ratio
128%
SEC-reported price per share
$12.31
Number of holders
167
Value change
+$4,141,757
Number of buys
75
Open additional details 1 more signal available
Number of sells
86
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,856,096

Security key

831754106

Report period

Q1 2023

Institutions

167

Top holders

10

Ownership snapshot

Top reported holders of SWBI - SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F 3/4/5 Highest disclosed value: $34,081,090 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $34.08M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $34.08M
VANGUARD GROUP INC $29.28M
RENAISSANCE TECHNOLOGIES LLC $21.8M
DIMENSIONAL FUND ADVISORS LP $19.94M
FIRST TRUST ADVISORS LP $9.83M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$34,081,090
3,926,393 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$29,279,453
3,373,209 shares
— 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$21,796,000
2,511,072 shares
— 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$19,940,000
2,297,160 shares
— 31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
—
denominator unverified
$9,833,285
1,132,867 shares
— 31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$7,539,000
868,632 shares
— 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
167
Shares
25,014,668
Rows available
167
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
167
Q1 2023 holders
167
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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