SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 26,693,231
- Share change
- +222,938
- Total reported value
- $346,633,120
- Put/Call ratio
- 142%
- Price per share
- $12.98
- Number of holders
- 184
- Value change
- +$1,513,773
- Number of buys
- 91
- Number of sells
- 76
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.
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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 |
9.5%
|
4,204,327
|
$60,290,049 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,504,996
|
$50,261,643 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
3,003,578
|
$43,072,839 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
2,798,009
|
$40,123,449 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,060,695
|
$15,213,595 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,046,287
|
$15,003,756 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
971,232
|
$13,927,467 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
847,318
|
$12,150,538 | — | 30 Jun 2024 | |
| Punch Card Management L.P. |
13F
|
Company |
1.9%
|
840,038
|
$12,046,145 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
681,973
|
$9,779,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
476,103
|
$6,827,316 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
448,157
|
$6,426,571 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
399,200
|
$5,725,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
380,971
|
$5,463,124 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
303,648
|
$4,354,312 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
287,907
|
$4,128,588 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
286,603
|
$4,109,887 | — | 30 Jun 2024 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
225,966
|
$3,240,377 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
205,643
|
$2,948,921 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
176,090
|
$2,525,131 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
155,910
|
$2,235,749 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.35%
|
154,635
|
$2,217,000 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.32%
|
143,520
|
$2,058,077 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
136,041
|
$1,950,829 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
134,086
|
$1,922,799 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
133,920
|
$1,920,412 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
129,571
|
$1,858,048 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
120,560
|
$1,728,830 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
117,326
|
$1,682,455 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
109,323
|
$1,567,692 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
102,580
|
$1,471,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
96,222
|
$1,379,822 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
89,550
|
$1,284,147 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
89,050
|
$1,276,978 | — | 30 Jun 2024 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.2%
|
87,627
|
$1,257,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
80,689
|
$1,157,080 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.18%
|
80,650
|
$1,156,516 | — | 30 Jun 2024 | |
| 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 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
79,936
|
$1,146,282 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
79,360
|
$1,138,006 | — | 30 Jun 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.17%
|
74,578
|
$1,069,448 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
70,171
|
$1,006,252 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
67,800
|
$972,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
59,025
|
$846,418 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
58,110
|
$833,297 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
57,828
|
$829,254 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
57,508
|
$824,665 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.12%
|
54,989
|
$788,529 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
51,379
|
$736,775 | — | 30 Jun 2024 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2024
As of 30 Sep 2024,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,693,231 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Punch Card Management L.P., GOLDMAN SACHS GROUP INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
190
Q3 2024 holders
184
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.