SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 23,789,888
- Share change
- -360,549
- Total reported value
- $221,848,219
- Put/Call ratio
- 127%
- Price per share
- $9.32
- Number of holders
- 172
- Value change
- -$3,908,811
- Number of buys
- 85
- Number of sells
- 80
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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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, Inc. |
13F
|
Company |
9.4%
|
4,197,573
|
$42,416,476 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
3,063,973
|
$30,960,352 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
2,735,574
|
$27,642,976 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,546,504
|
$25,732,422 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,054,405
|
$10,657,467 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
985,963
|
$10,089,442 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
977,186
|
$9,874,465 | — | 31 Dec 2024 | |
| Punch Card Management L.P. |
13F
|
Company |
1.5%
|
648,956
|
$6,557,700 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
599,397
|
$6,056,907 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
536,257
|
$5,418,877 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
525,374
|
$5,308,904 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
503,969
|
$5,092,612 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
415,205
|
$4,195,646 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
399,200
|
$4,034,000 | — | 31 Dec 2024 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
278,587
|
$2,815,126 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
272,839
|
$2,757,038 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
202,832
|
$2,049,000 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
199,760
|
$2,018,575 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
167,372
|
$1,691,294 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
145,917
|
$1,474,491 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
144,476
|
$1,459,929 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
138,341
|
$1,397,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
133,920
|
$1,353,262 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
131,776
|
$1,331,596 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
119,623
|
$1,209,388 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
114,365
|
$1,155,658 | — | 31 Dec 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 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
108,943
|
$1,100,869 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
108,319
|
$1,094,564 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
102,441
|
$1,035,167 | — | 31 Dec 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.23%
|
101,283
|
$1,023,461 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.2%
|
90,609
|
$915,604 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
88,250
|
$891,766 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
85,160
|
$860,543 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
83,327
|
$842,023 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
73,151
|
$739,191 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
72,737
|
$734,995 | — | 31 Dec 2024 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.15%
|
67,900
|
$686,130 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
67,800
|
$685,000 | — | 31 Dec 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.14%
|
62,296
|
$630,000 | — | 31 Dec 2024 | |
| John B. Furman |
3/4/5
|
Former Director |
—
class O/S missing
|
45,597
|
$600,512 | — | 19 Sep 2023 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.13%
|
56,219
|
$568,096 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
54,899
|
$554,755 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
51,379
|
$519,185 | — | 31 Dec 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.11%
|
50,924
|
$514,612 | — | 31 Dec 2024 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
0.11%
|
47,594
|
$510,213 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
49,823
|
$503,460 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
49,661
|
$501,824 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
49,532
|
$500,521 | — | 31 Dec 2024 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q1 2025
As of 31 Mar 2025,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,789,888 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, and Punch Card Management L.P..
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
179
Q1 2025 holders
172
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.