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 Q2 2023?

162 institutional investors reported SWBI - SMITH & WESSON BRANDS, INC. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 831754106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 44,471,134
Total 13F shares: 26,492,741
Share change: +1,310,998
Total reported value: $345,480,975
Put/Call ratio: 124%
Price per share: $13.04
Number of holders: 162
Value change: +$17,750,463
Number of buys: 54
Number of sells: 62

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: Q3 2023
Previous quarter: Q1 2023

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	8.8%	3,924,169	$48,306,519	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	7.7%	3,411,266	$41,992,684	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.6%	2,490,598	$30,657,077	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.5%	2,466,672	$30,365,000	—	31 Mar 2023	13F
UBS Group AG	13F	Company	3.7%	1,649,089	$20,300,285	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	889,851	$10,954,070	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2%	881,146	$10,846,907	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	2%	870,476	$10,715,560	—	31 Mar 2023	13F
Punch Card Management L.P.	13F	Company	1.9%	840,038	$10,340,868	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	724,747	$8,921,636	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.3%	559,068	$6,882,133	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.2%	553,111	$6,499,054	—	31 Mar 2023	13F
Cambria Investment Management, L.P.	13F	Company	1.1%	472,832	$5,820,562	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.96%	425,200	$5,234,000	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.9%	401,033	$4,936,716	—	31 Mar 2023	13F
Michael F. Golden	3/4/5	Director	— class O/S missing	286,642	$3,775,075	—	12 Sep 2022	3/4/5
DEPRINCE RACE & ZOLLO INC	13F	Company	0.66%	293,434	$3,612,173	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.57%	253,501	$3,120,596	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.52%	231,224	$2,846,367	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.5%	222,466	$2,738,000	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.4%	179,006	$2,203,564	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.4%	178,539	$2,197,819	—	31 Mar 2023	13F
Ancora Advisors LLC	13F	Company	0.32%	143,614	$1,767,887	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.29%	131,079	$1,613,000	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.29%	127,723	$1,572,270	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.26%	115,579	$1,422,777	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.26%	115,555	$1,422,484	—	31 Mar 2023	13F
PEAK6 Investments LLC	13F	Company	0.25%	112,114	$1,380,123	—	31 Mar 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.24%	107,818	$1,327,240	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.22%	98,750	$1,215,613	—	31 Mar 2023	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
HRT FINANCIAL LP	13F	Company	0.2%	90,881	$1,118,000	—	31 Mar 2023	13F
Lesa Sroufe & Co	13F	Company	0.2%	90,507	$1,114,000	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.19%	83,643	$1,030,000	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	77,754	$957,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.16%	72,163	$888,000	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.16%	71,065	$874,810	—	31 Mar 2023	13F
AXA S.A.	13F	Company	0.16%	70,800	$871,548	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.16%	70,002	$861,725	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.15%	67,854	$835,283	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	0.15%	67,800	$835,000	—	31 Mar 2023	13F
ROMAN BUTLER FULLERTON & CO	13F	Company	0.13%	58,142	$718,629	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	56,797	$699,171	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.12%	51,379	$632,475	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	0.11%	49,482	$609,118	—	31 Mar 2023	13F
Cetera Advisor Networks LLC	13F	Company	0.11%	47,717	$587,396	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.1%	45,699	$562,554	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.1%	43,635	$537,147	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.09%	41,724	$513,611	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.09%	40,300	$496,094	—	31 Mar 2023	13F

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q2 2023

As of 30 Jun 2023, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,492,741 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, and Punch Card Management L.P.. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

167

Q2 2023 holders

162

Holder diff

-5

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.