SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 27,342,242
- Share change
- +1,252,569
- Total reported value
- $370,864,369
- Put/Call ratio
- 62%
- Price per share
- $13.56
- Number of holders
- 176
- Value change
- +$17,235,662
- Number of buys
- 85
- Number of sells
- 61
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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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 |
9.2%
|
4,102,173
|
$52,959,055 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,514,160
|
$45,367,806 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
3,007,955
|
$38,832,492 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
2,466,172
|
$31,838,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
4.2%
|
1,875,649
|
$24,214,628 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,074,036
|
$13,865,805 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
971,907
|
$12,547,319 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
956,786
|
$12,353,656 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
904,042
|
$11,778,281 | — | 30 Sep 2023 | |
| Punch Card Management L.P. |
13F
|
Company |
1.9%
|
840,038
|
$10,844,891 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
582,431
|
$7,519,189 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
565,936
|
$7,306,234 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
469,258
|
$6,058,121 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
418,200
|
$5,399,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
403,222
|
$5,205,596 | — | 30 Sep 2023 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
276,186
|
$3,565,559 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.6%
|
267,617
|
$3,454,935 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
186,709
|
$2,410,413 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
177,343
|
$2,289,510 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
143,614
|
$1,854,057 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
132,579
|
$1,711,595 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
132,179
|
$1,706,431 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
123,063
|
$1,588,743 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
103,391
|
$1,334,778 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
101,250
|
$1,307,137 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
91,624
|
$1,182,866 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
90,715
|
$1,171,131 | — | 30 Sep 2023 | |
| 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 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.19%
|
86,351
|
$1,115,000 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
85,760
|
$1,107,000 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
82,570
|
$1,065,979 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
76,987
|
$993,888 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
75,175
|
$970,509 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
74,281
|
$959,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
67,800
|
$875,000 | — | 30 Sep 2023 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
0.13%
|
56,858
|
$805,107 | — | 30 Sep 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
56,185
|
$725,350 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
54,855
|
$708,178 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
51,379
|
$663,303 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
47,408
|
$612,037 | — | 30 Sep 2023 | |
| John B. Furman |
3/4/5
|
Former Director |
—
class O/S missing
|
45,597
|
$600,512 | — | 19 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
45,638
|
$589,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
44,889
|
$579,518 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
44,456
|
$573,974 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
44,272
|
$571,550 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
42,378
|
$547,100 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
38,035
|
$491,032 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
37,581
|
$485,171 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
36,183
|
$467,123 | — | 30 Sep 2023 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q4 2023
As of 31 Dec 2023,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,342,242 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 GOLDMAN SACHS GROUP INC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
167
Q4 2023 holders
176
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.